Market Closed -
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5-day change | 1st Jan Change | ||
45.04 BRL | +21.77% |
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+2.93% | +3.40% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 29.31 and 30.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.40% | 91.21B | - | ||
-6.63% | 71.37B | B- | ||
+10.51% | 48.26B | B+ | ||
-15.45% | 42.32B | B+ | ||
+27.48% | 26.15B | A- | ||
-22.37% | 21.16B | B+ | ||
+11.72% | 12.14B | C | ||
-8.21% | 2.26B | B- | ||
+0.43% | 2.33B | B- | ||
+4.99% | 928M | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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