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5-day change | 1st Jan Change | ||
10.41 BRL | -32.09% | -20.17% | -35.94% |
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 presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company sustains low margins.
- One of the major weak points of the company is its financial situation.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-35.94% | 345M | B- | ||
+14.50% | 82.79B | C+ | ||
+14.59% | 59.51B | A- | ||
+7.95% | 22.36B | - | ||
+9.39% | 10.34B | C+ | ||
+11.92% | 9.97B | A- | ||
-13.74% | 5.77B | B- | ||
+26.81% | 4.64B | B | ||
+16.12% | 4.48B | B+ | ||
+8.91% | 4.32B | B+ |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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