Market Closed -
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5-day change | 1st Jan Change | ||
26.38 BRL | +6.80% | +6.80% | -4.07% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- 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
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.07% | 286M | - | ||
-9.64% | 2.36B | B+ | ||
-10.40% | 1.68B | B | ||
-21.94% | 1.57B | A- | ||
+5.46% | 970M | C+ | ||
+12.47% | 964M | - | ||
-2.38% | 683M | B+ | ||
-14.99% | 556M | - | - | |
0.00% | 458M | - | - | |
-20.52% | 380M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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