Stock TCSA3 TECNISA S.A.
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Ratings Tecnisa S.A.

Equities

TCSA3

BRTCSAACNOR3

Market Closed - Sao Paulo
Other stock markets
 21:06:00 14/05/2024 BST 		5-day change 1st Jan Change
2.35 BRL -4.08% Intraday chart for Tecnisa S.A. -1.67% -41.54%
05-10 Transcript : Tecnisa S.A., Q1 2024 Earnings Call, May 10, 2024
05-10 Tecnisa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • 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 few months, analysts have been revising downwards their earnings forecast.
  • Most analysts recommend that the stock should be sold or reduced.
  • 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.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
TECNISA S.A. Stock Tecnisa S.A.
-41.54% 33.7M -
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+10.00% 28.11B
B-
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-7.82% 27.28B
B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+25.23% 26.41B
B-
DLF LIMITED Stock DLF Limited
+13.66% 24.87B
A-
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+43.67% 22.93B
A-
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.88% 21.18B
A
EMAAR PROPERTIES Stock Emaar Properties
-0.38% 19.18B
B-
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+23.84% 16.19B
B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-10.20% 15.82B
B+
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
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