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5-day change | 1st Jan Change | ||
- BRL | -.--% | -.--% | -.--% |
12:03am | Brazil's GPA posts steeper net loss in first quarter | RE |
May. 01 | Brazil's GPA joins tax program that will slash taxes owed to Sao Paulo state | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The stock, which is currently worth 2024 to 0.4 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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 group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Food Retail & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 336M | - | ||
-8.84% | 39.19B | A- | ||
+14.15% | 35.86B | C | ||
+7.40% | 34.22B | A | ||
+8.66% | 20.19B | B | ||
+1.33% | 14.19B | B | ||
-14.93% | 13.4B | B- | ||
+20.06% | 11.96B | B- | ||
-.--% | 11.82B | - | - | |
-4.38% | 11.72B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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