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5-day change | 1st Jan Change | ||
26.61 BRL | -0.26% | +1.10% | -8.49% |
21/03 | Transcript : Tupy S.A., Q4 2023 Earnings Call, Mar 21, 2024 | |
21/03 | Tupy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.48 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.49% | 756M | B | ||
+26.07% | 51.05B | B | ||
-9.91% | 22.04B | B | ||
+25.92% | 20.17B | B+ | ||
+33.27% | 17.52B | B | ||
-4.64% | 15.13B | B+ | ||
-18.39% | 13.41B | B | ||
-19.97% | 13.26B | B | ||
+33.81% | 12.25B | B | ||
+35.50% | 10.63B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TUPY3 Stock
- Ratings Tupy S.A.