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5-day change | 1st Jan Change | ||
142.3 BRL | -0.77% | -0.22% | +20.39% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 36.91 and 32.32 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Internet Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.39% | 51.2B | - | ||
+1.82% | 207B | C | ||
-5.37% | 177B | C- | ||
+40.05% | 90.63B | B | ||
-13.15% | 87.23B | B- | ||
+0.67% | 80.21B | B | ||
+29.55% | 11.09B | B+ | ||
-15.20% | 8.17B | B- | ||
-19.25% | 5.34B | - | ||
-10.97% | 3.85B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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