SÃO CARLOS EMPREENDIMENTOS E PARTICIPAÇÕES S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.71 BRL | +4.09% |
|
+1.34% | -6.51% |
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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -6.51% | 286M | - | ||
| -6.13% | 3.18B | B+ | ||
| -10.13% | 2.36B | B+ | ||
| -11.61% | 1.68B | B | ||
| -22.58% | 1.57B | A- | ||
| +12.47% | 964M | - | ||
| +5.46% | 970M | C+ | ||
| -4.76% | 683M | B+ | ||
| -19.46% | 556M | - | - | |
| 0.00% | 458M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
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Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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