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5-day change | 1st Jan Change | ||
16.37 BRL | +2.18% | +0.37% | -18.72% |
08/03 | Vulcabras S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
07/03 | Vulcabras S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.9 and 5.93 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.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Footwear
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.72% | 885M | - | ||
-15.12% | 139B | C | ||
+23.36% | 10.61B | - | ||
+53.03% | 8B | A- | ||
-4.57% | 5.11B | B+ | ||
+5.55% | 3.44B | - | ||
+19.50% | 1.71B | C+ | ||
+36.60% | 1.25B | C+ | ||
-8.61% | 719M | - | ||
+4.12% | 395M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- VULC3 Stock
- Ratings Vulcabras S.A.