Summary
78 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 38% a year over the last 3 years.
- Out of every 100 BRL of revenue, 20 BRL is left as net profit.
- It earns 8.6 BRL a year on every 100 BRL of invested capital.
- The share price is below the Bulios Fair Price.
What to watch
- Analysts expect revenue to fall by 31% this fiscal year.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 13.8 BRL for 1 BRL of yearly profit. Over the last five years it was 11.2 BRL on average.
Valuation in detailIs it growing?
Yes, fastRevenue (BRL)
Diluted EPS (BRL)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 19% a year. For the next fiscal year analysts expect revenue to fall by 31%. Earnings per share grew by 38% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 BRL of revenue goes
- Cost of sales 65 BRL
- Sales and administration 4.3 BRL
- Taxes and other 11 BRL
- Net profit 20 BRL
Net profit, industry median (Regulated Water) 15 BRL
Out of every 100 BRL of revenue, 20 BRL is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.53%
- Paid out of profit
- 35%
You receive $0.16 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 4
- Sell 1
Today's price within the analysts' price targets
The average target of $23.79 is 273% above today's price. 29% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.