TK
Tekno S.A. Indústria e Comércio
TKNO4.SA · SAO
R$ 216.00 -3.14% (-R$ 7.00)
Market Cap R$ 636.7M
P/E Ratio 17.91x
Div. Yield 10.22%
ROE 10.89%
Bulios Fair Price
R$ 191.34
11.4% downside
Current Price
R$ 216
Undervalued Fair Value Overvalued
According to Bulios Fair Price, TKNO4.SA is currently overvalued relative to its market price. How does it work?
Bulios 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?
Piotroski F-Score Moderate
5/9Valuation
44 /100
Fair EV/EBITDA 10.21x
P/S 2.11x
P/B 1.90x
Growth
100 /100
Growing Rev. growth 27.29%
FCF growth 30.59%
Book val. growth 13.33%
Profitability
63 /100
Moderate Net margin 11.79%
Op. margin 10.72%
FCF margin 1.55%
Quality
69 /100
Excellent ROE 10.89%
ROA 8.80%
Asset turnover 0.75x
Debt
100 /100
Low Current ratio 4.29x
Int. coverage 70.93x
Net debt/EBITDA -1.38x
Stability
45 /100
Moderate Rev. volatility 36.76%
EPS volatility 158.24%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about TKNO4.SA
Online
Sector
Basic Materials
Industry
Steel
CEO
Guilherme Luiz Do Val
Employees
-
Headquarters
São Paulo