BRADESPAR S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.1 BRL | +0.58% |
|
-0.64% | -21.67% |
| 28/03 | Bradespar S.A. Reports Earnings Results for the Full Year Ended December 29, 2023 | CI |
| 28/03 | Bradespar S.A. Reports Earnings Results for the Fourth Quarter Ended December 29, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- With an enterprise value anticipated at 22.96 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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
Sector: Iron & Steel
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -21.67% | 1.51B | - | ||
| -9.68% | 53.23B | B- | ||
| +21.95% | 8.96B | C | ||
| -19.85% | 8.88B | A- | ||
| -2.36% | 5.83B | - | - | |
| -35.25% | 5.4B | B+ | ||
| +17.90% | 2.13B | - | - | |
| +11.99% | 2.03B | - | C+ | |
| -6.45% | 1.72B | C | ||
| +12.92% | 1.71B | - | - |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
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4 months EPS revision
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Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- BRAP3 Stock
- BRAP4 Stock
- Ratings Bradespar S.A.
