Market Closed -
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|
5-day change | 1st Jan Change | ||
126.3 BRL | -0.05% |
|
+5.14% | -11.81% |
Strengths
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts recommend that the stock should be sold or reduced.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.81% | 12.21B | - | ||
+33.65% | 98.27B | C+ | ||
-1.20% | 98.18B | C- | ||
+19.87% | 28.45B | B- | ||
-7.45% | 17.81B | - | B+ | |
+6.24% | 15.56B | C+ | ||
+8.60% | 14.84B | B | ||
+30.08% | 10.66B | B | ||
+18.79% | 9.21B | C- | ||
+50.41% | 6.8B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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