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5-day change | 1st Jan Change | ||
10.17 BRL | -2.31% | -4.69% | -40.35% |
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 situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- 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.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-40.35% | 672M | - | ||
+12.50% | 42.96B | B+ | ||
+23.92% | 17.85B | B | ||
-14.38% | 7.25B | C+ | ||
+9.56% | 5.12B | B- | ||
-10.67% | 3.77B | B+ | ||
-22.51% | 2.93B | C+ | ||
-13.06% | 2.55B | B | ||
+13.08% | 2.07B | - | C+ | |
-14.66% | 1.61B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ARML3 Stock
- Ratings Armac Locação, Logística e Serviços S.A.