Market Closed -
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5-day change | 1st Jan Change | ||
1,619 BRL | +7.27% |
|
-0.99% | +29.21% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.21% | 79.48B | - | ||
+19.31% | 133B | C | ||
-6.88% | 64.52B | A- | ||
+18.87% | 50.15B | B | ||
+52.42% | 48.28B | A- | ||
+6.63% | 42.6B | B+ | ||
+87.74% | 42.23B | C- | ||
+66.32% | 26.85B | B- | ||
+13.90% | 22.21B | C- | ||
+65.75% | 22.13B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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