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5-day change | 1st Jan Change | ||
10.22 BRL | +5.04% | -1.73% | -15.12% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its low valuation, with P/E ratio at 9.75 and 9.14 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.12% | 971M | - | ||
-2.14% | 277B | A- | ||
-0.73% | 95.68B | C+ | ||
-2.46% | 43.53B | C+ | ||
+2.01% | 41.59B | B- | ||
+11.66% | 41.54B | B- | ||
+9.66% | 39.42B | B- | ||
-14.71% | 29.71B | B- | ||
-7.93% | 28.5B | A | ||
+15.67% | 25.64B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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