Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.52 BRL | +1.72% | -4.31% | -16.40% |
03-28 | Bradespar S.A. Reports Earnings Results for the Full Year Ended December 29, 2023 | CI |
03-28 | Bradespar S.A. Reports Earnings Results for the Fourth Quarter Ended December 29, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- With an enterprise value anticipated at 23.1 times the sales for the current fiscal year, the company turns out to be overvalued.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.40% | 1.55B | D+ | ||
-17.11% | 54.04B | C+ | ||
-11.58% | 52.2B | B- | ||
+28.54% | 9.46B | C | ||
-22.09% | 8.3B | A- | ||
-2.36% | 5.81B | - | - | |
-33.84% | 5.61B | B+ | ||
+29.38% | 2.34B | - | - | |
+9.56% | 1.98B | - | C+ | |
-7.02% | 1.71B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BRAP3 Stock
- Ratings Bradespar S.A.