Market Closed -
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5-day change | 1st Jan Change | ||
6.35 BRL | -8.65% |
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+1.44% | +8.09% |
11/05 | China resumes review of stock offerings after three-month hiatus | RE |
03/05 | Transcript : Marcopolo S.A., Q1 2024 Earnings Call, May 03, 2024 |
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.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.89 for the current period. Therefore, the company is undervalued.
- 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Heavy Machinery & Vehicles
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.09% | 1.19B | C | ||
+43.29% | 16.37B | C+ | ||
-26.35% | 495M | - | - | |
-67.17% | 115M | - | ||
-17.20% | 95.6M | - | - | |
-.--% | 93.8M | - | - | |
-83.20% | 91.26M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- POMO4 Stock
- Ratings Marcopolo S.A.