Market Closed -
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5-day change | 1st Jan Change | ||
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18/06 | Embraer confident on 2024 deliveries, eyes up to 25% more in 2025 -CEO | RE |
18/06 | Brazil's Gol, Vibra complete first SAF 'book-and-claim' in Latin America | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 1.41 and 0.61 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 7.8Cr | - | ||
+17.92% | 3.06TCr | C | ||
-14.39% | 1.98TCr | B- | ||
+42.50% | 1.96TCr | C+ | ||
+5.18% | 1.81TCr | B | ||
+17.94% | 1.6TCr | C | ||
-26.52% | 1.41TCr | B+ | ||
+35.06% | 1.3TCr | A- | ||
-11.78% | 1.27TCr | B | ||
+3.35% | 1.07TCr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Gol Linhas Aereas Inteligentes S.A.