Delayed
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5-day change | 1st Jan Change | ||
15.83 BRL | -2.46% | -2.22% | -21.40% |
Mar. 08 | Vulcabras S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Mar. 07 | Vulcabras 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Footwear
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.40% | 838M | - | ||
-16.28% | 139B | C | ||
+22.94% | 43.22B | C+ | ||
+17.35% | 10.12B | - | ||
+52.26% | 7.76B | A- | ||
-7.43% | 4.91B | B+ | ||
+13.15% | 1.61B | C+ | ||
+37.18% | 1.26B | C+ | ||
-9.74% | 703M | - | ||
+10.84% | 412M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- VULC3 Stock
- Ratings Vulcabras S.A.