Delayed
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5-day change | 1st Jan Change | ||
3.18 BRL | +1.92% | +3.58% | -21.09% |
Apr. 18 | Brazil's Raizen to pour $600 mln into Argentina refinery renovation | RE |
Mar. 21 | (OFFICIAL)-Brazil's Raizen scouting locations for sustainable aviation fuel plant | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.28 for the 2024 fiscal year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.09% | 6.1B | B | ||
+13.47% | 238B | B- | ||
+10.65% | 105B | C+ | ||
+12.96% | 100B | B+ | ||
+23.66% | 63.06B | C+ | ||
+8.58% | 59.44B | C+ | ||
+21.48% | 50.9B | B+ | ||
+24.03% | 36.1B | C+ | ||
+33.54% | 27.86B | C+ | ||
-10.53% | 21.12B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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