Ratings Kraft Heinz Sao Paulo

Equities

KHCB34

BRKHCBBDR007

Market Closed - Sao Paulo Other stock markets 14:21:35 2024-05-15 EDT			5-day change	1st Jan Change
46.25 ^BRL	-0.28%		+1.20%	+3.70%

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Summary

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 high margin levels account for strong profits.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
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.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The group shows a rather high level of debt in proportion to its EBITDA.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Food Processing

	1st Jan change	Capi.	ESG Refinitiv
KRAFT HEINZ	+3.70%	43.95B	-
NESTLÉ S.A.	-2.02%	274B	A-
MONDELEZ INTERNATIONAL, INC.	-1.52%	96.48B	C+
THE HERSHEY COMPANY	+10.17%	42.24B	B-
DANONE	+1.60%	41.25B	B-
GENERAL MILLS, INC.	+7.20%	40B	B-
ARCHER-DANIELS-MIDLAND COMPANY	-16.81%	30.49B	B-
NESTLÉ INDIA LIMITED	-7.27%	28.7B	A
ASSOCIATED BRITISH FOODS PLC	+14.53%	25.55B	A-
YIHAI KERRY ARAWANA HOLDINGS CO., LTD	-5.93%	23.84B	A

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes