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5-day change | 1st Jan Change | ||
14.76 BRL | -6.98% | -3.97% | -26.71% |
May. 08 | Vulcabras S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 7.25 and 5.35 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 | |
---|---|---|---|---|
-26.71% | 771M | - | ||
+25.71% | 44.83B | C+ | ||
+57.73% | 13.56B | - | ||
+96.92% | 10.01B | A- | ||
-11.71% | 4.69B | B+ | ||
-2.60% | 3.18B | - | ||
+22.90% | 1.75B | C+ | ||
+28.53% | 1.18B | C+ | ||
-3.75% | 752M | - | ||
+9.66% | 408M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VULC3 Stock
- Ratings Vulcabras S.A.