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5-day change | 1st Jan Change | ||
29.31 BRL | +0.62% | +1.17% | -3.16% |
May. 10 | Transcript : Alupar Investimento S.A., Q1 2024 Earnings Call, May 10, 2024 | |
May. 10 | Alupar Investimento S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.96 for the current year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.16% | 1.76B | C+ | ||
+27.37% | 160B | C+ | ||
+14.70% | 87.9B | B- | ||
+3.71% | 83.9B | B | ||
+7.42% | 79.81B | B+ | ||
+0.09% | 74.63B | B- | ||
+72.64% | 65.65B | C | ||
+11.48% | 47.48B | A- | ||
0.00% | 46.7B | - | - | |
+13.97% | 44.99B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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