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5-day change | 1st Jan Change | ||
6.97 BRL | +2.20% | -8.41% | -37.93% |
Mar. 15 | Transcript : MRV Engenharia e Participações S.A. - Analyst/Investor Day | |
Mar. 01 | Transcript : MRV Engenharia e Participações S.A., Q4 2023 Earnings Call, Mar 01, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 1.03 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in debt and has limited leeway for investment
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.93% | 761M | B | ||
-0.04% | 25.28B | A- | ||
-18.55% | 13.01B | B+ | ||
+11.24% | 11.22B | - | B- | |
-24.39% | 7.81B | - | B+ | |
-7.52% | 6.83B | C- | ||
+1.01% | 6.58B | C+ | ||
+3.53% | 6.62B | A- | ||
-1.94% | 3.78B | C | ||
+37.67% | 3.39B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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