Market Closed -
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5-day change | 1st Jan Change | ||
14.53 BRL | -1.49% | -2.29% | +12.64% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.24 for the current year.
- The company is one of the best yield companies with high dividend expectations.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.64% | 8.27B | - | ||
-2.71% | 61.56B | C | ||
+5.92% | 26.12B | C+ | ||
+26.96% | 25.75B | C | ||
+25.17% | 6.41B | - | ||
-4.64% | 4.03B | B | ||
0.00% | 3.73B | - | - | |
+13.15% | 2.39B | C+ | ||
+42.34% | 2.26B | C- | ||
-18.81% | 1.55B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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