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5-day change | 1st Jan Change | ||
29.28 BRL | +1.35% |
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-0.75% | -13.09% |
Jun. 18 | Transcript : TOTVS S.A. - Analyst/Investor Day | |
May. 09 | Transcript : TOTVS S.A., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.09% | 3.24B | A- | ||
+37.15% | 399B | B- | ||
+35.32% | 239B | B+ | ||
+7.36% | 156B | B | ||
+26.23% | 64.55B | D+ | ||
+36.47% | 39.25B | C+ | ||
+121.14% | 24.77B | D+ | ||
-17.98% | 24.26B | B+ | ||
+26.43% | 21.41B | B- | ||
+7.80% | 14.01B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings TOTVS S.A.