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5-day change | 1st Jan Change | ||
7.24 BRL | +14.02% | +10.53% | -0.14% |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 8.25 and 6.46 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.14% | 206M | - | ||
+14.67% | 66.19B | C | ||
+11.19% | 54.09B | B- | ||
+14.01% | 28.28B | C+ | ||
+23.11% | 24.9B | C | ||
+21.09% | 9.6B | - | ||
+29.01% | 6.61B | - | ||
+1.03% | 4.17B | B | ||
+7.17% | 2.07B | C+ | ||
+20.48% | 1.86B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Stock Wiz Co Participações e Corretagem de Seguros S.A. - Sao Paulo
- Ratings Wiz Co Participações e Corretagem de Seguros S.A.