Market Closed -
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5-day change | 1st Jan Change | ||
3.59 BRL | -5.77% | -0.28% | -10.03% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting 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 is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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: Integrated Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.03% | 242M | - | ||
+15.90% | 209B | B+ | ||
+9.35% | 173B | C | ||
+2.48% | 120B | A- | ||
-10.45% | 82.52B | B- | ||
+19.79% | 71.62B | B- | ||
-0.13% | 58.26B | B | ||
-10.89% | 47.84B | B | ||
-26.13% | 41.35B | C | ||
-18.02% | 38.12B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- FIQE3 Stock
- Ratings Unifique Telecomunicações S.A.