Market Closed -
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5-day change | 1st Jan Change | ||
5.2 BRL | 0.00% |
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+7.66% | -14.33% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.33% | 98.22M | - | ||
+27.53% | 25.67B | B- | ||
+14.49% | 24.47B | A- | ||
-2.86% | 24.84B | B- | ||
-17.35% | 24.33B | B | ||
+1.02% | 19.62B | A | ||
+28.56% | 19.72B | A- | ||
-1.52% | 18.77B | B- | ||
+40.24% | 17.65B | B+ | ||
-5.25% | 15.33B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings HBR Realty Empreendimentos Imobiliários S.A.