Market Closed -
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5-day change | 1st Jan Change | ||
15.6 BRL | +0.32% | +0.06% | +20.93% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.93% | 9.02B | - | ||
+6.87% | 61.72B | C | ||
+9.94% | 27.12B | C+ | ||
+16.02% | 23.54B | C | ||
+19.76% | 6.12B | - | ||
-3.26% | 3.98B | B | ||
+3.42% | 2B | C+ | ||
+14.11% | 1.77B | C- | ||
-22.24% | 1.49B | C- | ||
+12.63% | 1.24B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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