Market Closed -
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5-day change | 1st Jan Change | ||
367.4 BRL | -1.10% |
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-.--% | +17.70% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- With an expected P/E ratio at 28.67 and 25.88 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.70% | 30.95B | - | ||
-6.79% | 190B | A- | ||
+55.16% | 115B | B | ||
+80.36% | 74.52B | B | ||
+23.22% | 64.35B | A- | ||
+77.32% | 21.6B | C+ | ||
+18.69% | 21.55B | D- | ||
+3.85% | 20.71B | B- | ||
+3.81% | 16.89B | A- | ||
+23.30% | 11.81B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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