Stock SCAR3 SÃO CARLOS EMPREENDIMENTOS E PARTICIPAÇÕES S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings São Carlos Empreendimentos e Participações S.A.

Equities

SCAR3

BRSCARACNOR7

Delayed Sao Paulo
Other stock markets
 10:56:02 2024-04-30 am EDT 		5-day change 1st Jan Change
27.35 BRL +10.73% Intraday chart for São Carlos Empreendimentos e Participações S.A. +8.10% -0.55%
Mar. 13 São Carlos Empreendimentos e Participações S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 13 São Carlos Empreendimentos e Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated 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 activity appears highly profitable thanks to its outperforming net margins.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • 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: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
SÃO CARLOS EMPREENDIMENTOS E PARTICIPAÇÕES S.A. Stock São Carlos Empreendimentos e Participações S.A.
-0.55% 295M -
CA IMMOBILIEN ANLAGEN AG Stock CA Immobilien Anlagen AG
-6.50% 3.19B
B+
HUFVUDSTADEN AB Stock Hufvudstaden AB
-9.43% 2.38B
B+
ENTRA ASA Stock Entra ASA
-11.09% 1.71B
B
HYSAN DEVELOPMENT COMPANY LIMITED Stock Hysan Development Company Limited
-21.03% 1.59B
A-
PLATZER FASTIGHETER HOLDING AB Stock Platzer Fastigheter Holding AB
+7.01% 974M
C+
HEIWA REAL ESTATE CO., LTD. Stock Heiwa Real Estate Co., Ltd.
+15.92% 969M -
CROMWELL PROPERTY GROUP Stock Cromwell Property Group
-3.57% 704M
B+
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. Stock Beijing Electronic Zone High-tech Group Co., Ltd.
-15.44% 587M - -
EMPERADOR PROPERTIES SOCIMI, S.A. Stock Emperador Properties SOCIMI, S.A.
0.00% 459M - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
-
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. SCAR3 Stock
  4. Ratings São Carlos Empreendimentos e Participações S.A.