Delayed
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5-day change | 1st Jan Change | ||
28.15 BRL | -2.56% | -2.60% | -16.47% |
Feb. 08 | Transcript : TOTVS S.A., Q4 2023 Earnings Call, Feb 08, 2024 | |
Feb. 07 | TOTVS S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 59% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.47% | 3.31B | A- | ||
+9.99% | 322B | B- | ||
+22.90% | 216B | B+ | ||
+2.16% | 149B | B | ||
+9.87% | 56.27B | D+ | ||
+10.28% | 32.13B | B+ | ||
-2.59% | 27.45B | C+ | ||
+104.41% | 22.62B | D+ | ||
+22.50% | 19.55B | B- | ||
-0.90% | 14.61B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TOTS3 Stock
- Ratings TOTVS S.A.