VULCABRAS S.A. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 14.79 BRL | -6.79% |
|
+2.28% | -26.56% |
| 05-08 | Vulcabras S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-06 | Vulcabras S.A.(BOVESPA:VULC3) added to Brazil Industrial Sector Index | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 7.27 and 5.36 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Footwear
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -26.56% | 730M | - | ||
| +21.09% | 42.66B | C+ | ||
| +43.86% | 12.37B | - | ||
| +122.82% | 11.07B | A- | ||
| -11.43% | 4.71B | B+ | ||
| -14.50% | 2.78B | - | ||
| +9.07% | 1.56B | C+ | ||
| +16.14% | 1.07B | C+ | ||
| -7.87% | 721M | - | ||
| -8.60% | 341M | - |
Investor Rating
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ESG Refinitiv
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Financials
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Business Predictability
Analyst Coverage
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
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Unusual volumes
- Stock Market
- Equities
- VULC3 Stock
- Ratings Vulcabras S.A.
