Delayed
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5-day change | 1st Jan Change | ||
27.79 BRL | -3.81% | -2.25% | -17.57% |
Feb. 08 | Transcript : TOTVS S.A., Q4 2023 Earnings Call, Feb 08, 2024 | |
Feb. 07 | TOTVS S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.57% | 3.21B | A- | ||
+8.54% | 315B | B- | ||
+20.83% | 210B | B+ | ||
-2.17% | 141B | B | ||
+7.82% | 55.7B | D+ | ||
+2.30% | 30.86B | B+ | ||
-0.98% | 28.19B | C+ | ||
+21.02% | 19.08B | B- | ||
+76.85% | 18.15B | D+ | ||
-1.02% | 14.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TOTS3 Stock
- Ratings TOTVS S.A.