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5-day change | 1st Jan Change | ||
11.7 BRL | +2.16% | -1.85% | -8.81% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 11.72 for the current year and 9.91 for next year, earnings multiples are highly attractive compared with competitors.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.81% | 2.35B | - | ||
+26.85% | 158B | C+ | ||
+13.08% | 86.7B | B- | ||
+4.09% | 84.48B | B | ||
+6.50% | 79.76B | B+ | ||
+1.66% | 75.53B | B- | ||
+91.04% | 70.4B | C | ||
+13.24% | 48.48B | A- | ||
0.00% | 46.01B | - | - | |
+13.23% | 44.61B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TAEE11 Stock
- TAEE4 Stock
- Ratings Transmissora Aliança de Energia Elétrica S.A.