Market Closed -
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5-day change | 1st Jan Change | ||
11.22 BRL | +3.60% | +0.36% | -22.89% |
03-29 | Brazil exchange operator B3 to offer bitcoin futures in April | RE |
03-19 | B3, S&P Dow Jones Indices launch Brazil's first volatility index | RE |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial & Commodity Market Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.89% | 12.29B | A- | ||
+2.55% | 75.52B | B+ | ||
-4.63% | 40.42B | B+ | ||
-1.61% | 36.1B | A- | ||
+3.41% | 34.86B | B+ | ||
+7.57% | 9.34B | B+ | ||
-31.09% | 7.59B | B- | ||
+13.51% | 7.36B | B- | ||
-4.68% | 7.31B | B+ | ||
-1.37% | 5.63B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- B3SA3 Stock
- Ratings B3 S.A. - Brasil, Bolsa, Balcão