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5-day change | 1st Jan Change | ||
6.12 BRL | -0.49% | +0.49% | -18.07% |
Mar. 26 | Transcript : Minerva S.A., Q4 2023 Earnings Call, Mar 26, 2024 | |
Mar. 25 | Minerva S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.07% | 708M | B- | ||
+12.84% | 21.72B | C- | ||
+10.74% | 19.4B | A- | ||
+0.86% | 12.87B | B- | ||
+13.49% | 10.53B | B- | ||
-5.90% | 10.15B | C | ||
+30.22% | 8.56B | C | ||
+22.23% | 5.66B | A- | ||
+7.14% | 2.86B | - | ||
-3.45% | 2.2B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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