Ratings Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
Equities
INTB3
BRINTBACNOR9
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.05 BRL | +2.42% | +2.25% | -13.41% |
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
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 10.83 for the current year and 8.91 for next year, earnings multiples are highly attractive compared with competitors.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- 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 past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.41% | 1.22B | - | ||
-5.33% | 42.32B | A- | ||
-5.91% | 7.84B | A- | ||
-5.72% | 5.79B | C+ | ||
+5.63% | 2.9B | B | ||
+6.61% | 2.22B | A | ||
+7.69% | 1.71B | - | C+ | |
+28.06% | 1.61B | D | ||
+5.71% | 1.53B | - | ||
+2.83% | 1.52B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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