Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.6 BRL | -4.51% | -4.76% | -25.77% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.77% | 137M | - | ||
+3.93% | 1.74B | C- | ||
-11.03% | 729M | - | ||
-26.97% | 254M | - | - | |
+355.98% | 194M | - | - | |
+25.45% | 147M | - | - | |
-5.60% | 109M | - | - | |
+4.00% | 61.22M | - | - | |
+7.11% | 54.19M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- Ratings Alphaville S.A.