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5-day change | 1st Jan Change | ||
16.31 BRL | +1.81% | +2.32% | -19.02% |
Mar. 08 | Vulcabras S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Mar. 07 | Vulcabras 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.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- 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.
- Its low valuation, with P/E ratio at 8.86 and 5.91 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Footwear
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.02% | 872M | - | ||
-13.31% | 142B | C | ||
+25.38% | 44.01B | C+ | ||
+51.86% | 7.71B | A- | ||
-8.00% | 4.87B | B+ | ||
+0.54% | 3.3B | - | ||
+14.74% | 1.64B | C+ | ||
+36.89% | 1.25B | C+ | ||
-11.61% | 688M | - | ||
+6.60% | 398M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- VULC3 Stock
- Ratings Vulcabras S.A.