Ratings STMicroelectronics N.V. Sao Paulo

Equities

STMN34

BRSTMNBDR009

Delayed Sao Paulo Other stock markets 17:52:29 26/06/2024 BST			5-day change	1st Jan Change
216.6 ^BRL	+8.51%		-9.38%	-11.65%

03:58pm	Funds move on DiaSorin, Iveco and STM.	AN
01:43pm	AlphaValue/Baader Europe Upgrades STMicroelectronics to Buy from Add, Lifts PT	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

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.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Semiconductors

	1st Jan change	Capi.	ESG Refinitiv
STMICROELECTRONICS N.V.	-11.65%	35.81B	-
NVIDIA CORPORATION	+148.40%	3,099B	B-
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	+61.89%	753B	A-
AMD (ADVANCED MICRO DEVICES)	+5.92%	259B	B-
QUALCOMM, INC.	+35.46%	226B	B-
TEXAS INSTRUMENTS INCORPORATED	+13.08%	177B	A-
ARM HOLDINGS PLC	+116.51%	167B	-
MICRON TECHNOLOGY, INC.	+65.62%	156B	B+
INTEL CORPORATION	-39.60%	131B	C+
ANALOG DEVICES, INC.	+14.31%	114B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes