Market Closed -
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5-day change | 1st Jan Change | ||
80.2 BRL | +6.93% | -.--% | +37.09% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 25.98 times its 2024 earnings per share.
- 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 company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.09% | 2.91TCr | - | ||
+12.33% | 629.87Cr | B- | ||
-17.33% | 414.02Cr | C | ||
+5.10% | 387.3Cr | C+ | ||
-2.61% | 167.44Cr | - | B- | |
-9.34% | 124.63Cr | B- | ||
-17.56% | 119.97Cr | - | C | |
-18.09% | 104.38Cr | D+ | ||
0.00% | 64Cr | B | ||
-22.10% | 44Cr | - | D- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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