Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
245.5 BRL | -.--% | -.--% | -24.34% |
Jun. 12 | Brown-Forman Corporation Announces Executive Changes | CI |
Jun. 12 | This is getting interesting... |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The group shows a rather high level of debt in proportion to its EBITDA.
- With a 2025 P/E ratio at 23.52 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.34% | 20.5B | - | ||
-12.46% | 71.54B | A- | ||
-13.33% | 8.6B | B | ||
-10.70% | 4.96B | B- | ||
-32.61% | 4.31B | B | ||
-15.89% | 3.63B | - | ||
+9.45% | 2.88B | C | ||
+3.53% | 1.64B | C- | ||
-25.44% | 1.61B | C+ | ||
-12.15% | 1.32B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BF.B Stock
- B1FC34 Stock
- Ratings Brown-Forman Corporation