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5-day change | 1st Jan Change | ||
7.19 BRL | +1.99% | +7.80% | -35.98% |
03-15 | Transcript : MRV Engenharia e Participações S.A. - Analyst/Investor Day | |
03-01 | Transcript : MRV Engenharia e Participações S.A., Q4 2023 Earnings Call, Mar 01, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 11.12 and 4.89 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company is in debt and has limited leeway for investment
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.98% | 798M | B | ||
-29.16% | 11.3B | B+ | ||
+7.32% | 10.72B | - | B- | |
-24.81% | 7.7B | - | B+ | |
-4.86% | 7.07B | C- | ||
+4.16% | 6.6B | A- | ||
-0.34% | 6.53B | C+ | ||
+15.37% | 3.74B | - | ||
-4.29% | 3.71B | C | ||
+27.20% | 3.32B | - | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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