Market Closed -
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5-day change | 1st Jan Change | ||
25.9 BRL | +11.57% | +7.83% | -5.82% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- 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.
- The company is not the most generous with respect to shareholders' compensation.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.82% | 282M | - | ||
-8.10% | 3.16B | B+ | ||
-8.23% | 2.5B | B+ | ||
-2.25% | 1.95B | B | ||
-21.94% | 1.59B | A- | ||
+9.50% | 1.05B | C+ | ||
+0.53% | 863M | - | ||
+5.95% | 774M | B+ | ||
-13.65% | 596M | - | - | |
-.--% | 465M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings São Carlos Empreendimentos e Participações S.A.