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5-day change | 1st Jan Change | ||
19.64 BRL | +0.72% | +2.19% | -15.89% |
Mar. 28 | Bradespar S.A. Reports Earnings Results for the Full Year Ended December 29, 2023 | CI |
Mar. 28 | Bradespar S.A. Reports Earnings Results for the Fourth Quarter Ended December 29, 2023 | CI |
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 has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's enterprise value to sales, at 23.08 times its current sales, is high.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.89% | 1.55B | D+ | ||
-8.99% | 53.86B | B- | ||
+23.02% | 9.37B | C | ||
-18.72% | 8.62B | A- | ||
-2.36% | 5.82B | - | - | |
-34.61% | 5.52B | B+ | ||
+17.61% | 2.2B | - | - | |
+9.26% | 1.98B | - | C+ | |
-4.93% | 1.74B | C | ||
+9.29% | 1.66B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Bradespar S.A.