Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.56 BRL | -0.05% |
|
-0.19% | -11.64% |
Summary
- From a short-term investment perspective, the company presents a deteriorated 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 high margin levels account for strong profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 22.45 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.64% | 3.66B | - | ||
-13.37% | 9.67B | A- | ||
-8.35% | 5.95B | C | ||
-15.23% | 4.64B | A+ | ||
-13.53% | 4.49B | B- | ||
+10.00% | 4.04B | B | ||
-3.54% | 3.97B | - | ||
+22.16% | 3.67B | B+ | ||
-16.11% | 3.09B | B | ||
-3.28% | 2.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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