Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
351 BRL | +2.63% |
|
-.--% | +11.73% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.5 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.73% | 3.59TCr | - | ||
+10.48% | 4.49TCr | A- | ||
+10.81% | 738.66Cr | C+ | ||
+16.58% | 710.25Cr | C | ||
-22.47% | 440.62Cr | B | ||
+19.52% | 144.5Cr | C+ | ||
-6.94% | 137.48Cr | D+ | ||
+15.99% | 108.64Cr | B | ||
-2.04% | 98Cr | - | ||
-23.23% | 82Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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