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5-day change | 1st Jan Change | ||
2.42 BRL | 0.00% | +1.26% | -39.80% |
10/05 | Transcript : Tecnisa S.A., Q1 2024 Earnings Call, May 10, 2024 | |
10/05 | Tecnisa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its low valuation, with P/E ratio at 5.44 and 1.86 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-39.80% | 3.5Cr | - | ||
+10.00% | 2.87TCr | B- | ||
+27.88% | 2.68TCr | B- | ||
-7.82% | 2.58TCr | B | ||
+15.51% | 2.49TCr | A- | ||
+45.81% | 2.28TCr | A- | ||
+9.88% | 2.14TCr | A | ||
+0.63% | 1.96TCr | B- | ||
+27.40% | 1.64TCr | B | ||
-10.20% | 1.59TCr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Tecnisa S.A.