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5-day change | 1st Jan Change | ||
2.48 BRL | +0.40% | -1.20% | -37.37% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.23 for the 2024 fiscal year.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company benefits from high valuations in earnings multiples.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Sector: Drug Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-37.37% | 278M | - | ||
-32.59% | 15.18B | B- | ||
-31.97% | 10.1B | B | ||
+9.54% | 6.12B | C | ||
-11.41% | 5.97B | C+ | ||
-30.42% | 5.65B | B | ||
-0.88% | 4.71B | D- | ||
+51.58% | 4.26B | - | C | |
-12.22% | 3.58B | B | ||
-16.75% | 3.26B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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