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5-day change | 1st Jan Change | ||
19.21 BRL | +0.11% | -1.49% | -17.73% |
Mar. 28 | Bradespar S.A. Reports Earnings Results for the Full Year Ended December 29, 2023 | CI |
Mar. 28 | Bradespar S.A. Reports Earnings Results for the Fourth Quarter Ended December 29, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- According to Refinitiv, the company's ESG score for its industry is 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's enterprise value to sales, at 22.91 times its current sales, is high.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.73% | 1.51B | D+ | ||
-11.06% | 52.94B | B- | ||
-11.92% | 9.19B | A- | ||
+26.56% | 8.98B | C | ||
-31.55% | 5.85B | B+ | ||
-2.36% | 5.8B | - | - | |
+21.69% | 2.14B | - | - | |
+10.77% | 2B | - | C+ | |
+21.31% | 1.77B | - | - | |
-7.59% | 1.71B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Bradespar S.A.