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5-day change | 1st Jan Change | ||
0.452 EUR | 0.00% |
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+0.89% | -16.30% |
06-18 | Embraer confident on 2024 deliveries, eyes up to 25% more in 2025 -CEO | RE |
06-17 | Market conditions drive international airlines away from Brazil, Airbus says | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.30% | 8.23B | - | ||
+17.92% | 30.61B | C | ||
-14.39% | 19.76B | B- | ||
+42.50% | 19.58B | C+ | ||
+5.18% | 18.15B | B | ||
+17.94% | 16B | C | ||
-26.52% | 14.12B | B+ | ||
+35.06% | 13B | A- | ||
-11.78% | 12.66B | B | ||
+3.35% | 10.74B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LTM Stock
- LFL Stock
- Ratings LATAM Airlines Group S.A.