End-of-day quote
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5-day change | 1st Jan Change | ||
9,110 ARS | +2.59% | +1.30% | +11.68% |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.68% | 33.18B | - | ||
-3.80% | 122B | A- | ||
-2.72% | 54.44B | B+ | ||
+7.29% | 46.11B | C+ | ||
+3.68% | 17.94B | B | ||
+9.36% | 17.83B | A- | ||
-33.11% | 16.27B | B | ||
-19.59% | 10.94B | B- | ||
-16.40% | 10.71B | B+ | ||
+4.40% | 10.65B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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