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5-day change | 1st Jan Change | ||
17.55 BRL | -8.54% |
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-0.28% | -24.84% |
May. 14 | Bradespar S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 14 | Bradespar S.A. Reports Earnings Results for the First Quarter Ended March 28, 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
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.
- 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.
- 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.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's enterprise value to sales, at 20.76 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.84% | 1.31B | D+ | ||
-20.06% | 47.18B | B- | ||
+27.78% | 9.38B | C | ||
-27.63% | 7.76B | A- | ||
+0.91% | 5.92B | - | - | |
-37.68% | 5B | B+ | ||
+16.03% | 2.09B | - | - | |
+1.82% | 1.84B | - | C+ | |
+7.62% | 1.63B | - | ||
-21.25% | 1.45B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bradespar S.A.