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5-day change | 1st Jan Change | ||
3.48 USD | +2.65% | +5.45% | -13.90% |
10/07 | Inter & Co, Inc. Appoints Alexandre Riccio as CEO of Its Brazil Operations | CI |
10/07 | Candidates to be next CEO of Brazil miner Vale recommended, newspaper says | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.90% | 6.87B | - | ||
-4.54% | 39.53B | B- | ||
+19.75% | 24.92B | C+ | ||
-25.33% | 21.08B | B | ||
+12.37% | 20.73B | B | ||
+6.75% | 20.39B | B | ||
-17.74% | 19.37B | C+ | ||
+8.48% | 9.45B | B | ||
-21.48% | 8.67B | B | ||
-.--% | 7.79B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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