Market Closed -
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5-day change | 1st Jan Change | ||
11.09 BRL | -1.60% | -6.18% | -19.23% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.23% | 32.43B | B- | ||
-4.62% | 123B | A- | ||
+2.61% | 57.35B | B+ | ||
+5.32% | 46.43B | C+ | ||
-0.59% | 23.19B | - | B+ | |
+5.90% | 18.13B | A- | ||
-36.87% | 15.72B | B | ||
-10.82% | 12.38B | B- | ||
+2.96% | 12.15B | B- | ||
+3.05% | 11.16B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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