Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.42 BRL | -0.29% | +1.96% | -10.99% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 9.78 for the current year and 9.72 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the best yield companies with high dividend expectations.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.99% | 2.13B | - | ||
+21.03% | 151B | C+ | ||
+10.75% | 85.52B | B- | ||
+2.36% | 82.62B | B | ||
+3.50% | 77.14B | B+ | ||
-3.46% | 71.03B | B- | ||
+75.01% | 66.3B | C | ||
0.00% | 49.34B | - | - | |
+8.21% | 45.94B | A- | ||
+5.26% | 41.28B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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