Delayed
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5-day change | 1st Jan Change | ||
3 BRL | -3.85% | 0.00% | -25.31% |
Jun. 10 | Brazilian fuel prices to rise due to new tax credit rules, energy lobby says | RE |
May. 29 | Brazil auto alliance doubles EV fleet target to 20,000 by end-2025 | RE |
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.31% | 5.75B | B | ||
+22.57% | 258B | B- | ||
+18.83% | 103B | B+ | ||
+9.33% | 57.4B | C+ | ||
+0.34% | 56.31B | C+ | ||
+11.08% | 47.84B | B+ | ||
+23.93% | 36.2B | C+ | ||
+32.38% | 28.31B | C+ | ||
-21.07% | 18.65B | B+ | ||
+4.01% | 18.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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