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5-day change | 1st Jan Change | ||
11.22 BRL | +3.60% | +0.36% | -22.89% |
29/03 | Brazil exchange operator B3 to offer bitcoin futures in April | RE |
19/03 | B3, S&P Dow Jones Indices launch Brazil's first volatility index | RE |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- This company will be of major interest to investors in search of a high dividend stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- 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 divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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
Chart ESG Refinitiv
Sector: Financial & Commodity Market Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.89% | 12.29B | A- | ||
+2.55% | 75.52B | B+ | ||
-6.64% | 40.42B | B+ | ||
-2.06% | 36.1B | A- | ||
+3.41% | 34.86B | B+ | ||
+7.31% | 9.34B | B+ | ||
-31.09% | 7.59B | B- | ||
+13.51% | 7.36B | B- | ||
-5.19% | 7.31B | B+ | ||
-1.37% | 5.63B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- B3SA3 Stock
- Ratings B3 S.A. - Brasil, Bolsa, Balcão