Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
35 BRL | -1.82% | -3.37% | -8.81% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 10.29 for the current year and 9.37 for next year, earnings multiples are highly attractive compared with competitors.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.81% | 2.42B | C+ | ||
+22.72% | 150B | C+ | ||
+11.55% | 84.88B | B- | ||
+1.10% | 80.94B | B | ||
+6.01% | 79.01B | B+ | ||
-3.30% | 70.36B | B- | ||
+84.40% | 65.55B | C | ||
+11.89% | 47.75B | A- | ||
0.00% | 44.95B | - | - | |
+12.47% | 43.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TAEE11 Stock
- Ratings Taesa (Transmissora Aliança de Energia Elétrica) S.A.