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5-day change | 1st Jan Change | ||
76.47 BRL | +1.53% | +0.04% | +34.77% |
01:01am | Top EU data regulator says tech giants working closely on AI compliance | RE |
12:18am | Nasdaq ends above 17,000, Nvidia climbs | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 23.38 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.77% | 2,189B | - | ||
-16.23% | 34.98B | C+ | ||
-20.80% | 19.88B | A- | ||
-28.20% | 17.85B | C+ | ||
-.--% | 6.85B | - | C+ | |
-12.88% | 243M | C+ | ||
+8.06% | 110M | - | - | |
-9.29% | 69.01M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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