Ratings Palantir Technologies Inc. Sao Paulo

Equities

P2LT34

BRP2LTBDR001

Market Closed - Sao Paulo Other stock markets 01:24:28 29/06/2024 am IST			5-day change	1st Jan Change
47.3 ^BRL	+30.66%		+9.36%	+65.21%

27/06	Palantir Technologies, Voyager Space Partner to Add AI Capabilities to Space Technology	MT
26/06	CORRECTION : UBS Downgrades Playtika to Neutral From Buy, Cuts Price Target to $8.50 From $44	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 164.05 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 valuation of the company is particularly high given the cash flows generated by its activity.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
PALANTIR TECHNOLOGIES INC.	+65.21%	56.41B	-
MICROSOFT CORPORATION	+18.86%	3,322B	C+
SYNOPSYS INC.	+15.57%	91.17B	B
CADENCE DESIGN SYSTEMS, INC.	+12.99%	84.37B	B+
DASSAULT SYSTÈMES SE	-20.20%	49.69B	B+
THE TRADE DESK, INC.	+35.77%	47.79B	D+
ATLASSIAN CORPORATION	-25.64%	46.04B	B-
SEA LIMITED	+76.35%	41.02B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-3.39%	27.21B	C+
ROBLOX CORPORATION	-18.61%	23.81B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes