Company Analysis Via Varejo S.A.
1. Summary
Advantages
- Price (0.55 $) is less than fair price (0.6941 $)
- The stock's return over the last year (-26.67%) is higher than the sector average (-49.24%).
Disadvantages
- Dividends (0%) are below the sector average (2.71%).
- Current debt level 46.83% has increased over 5 years from 20.24%.
- The company's current efficiency (ROE=-9.81%) is lower than the sector average (ROE=44.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Via Varejo S.A. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -43.7% | 1.1% |
| 90 days | 37.4% | -44.3% | 7.5% |
| 1 year | -26.7% | -49.2% | 12.6% |
GBXPY vs Sector: Via Varejo S.A. has outperformed the "Consumer Discretionary" sector by 22.58% over the past year.
GBXPY vs Market: Via Varejo S.A. has significantly underperformed the market by -39.22% over the past year.
Stable price: GBXPY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GBXPY with weekly volatility of -0.5128% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.55 $) is lower than the fair price (0.6941 $).
Price significantly below the fair price: The current price (0.55 $) is 26.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (699.69) is higher than that of the sector as a whole (51.41).
P/E vs Market: The company's P/E (699.69) is higher than that of the market as a whole (59.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.83) is lower than that of the sector as a whole (8.53).
P/BV vs Market: The company's P/BV (0.83) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.15) is lower than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (0.15) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.35) is lower than that of the sector as a whole (29.43).
EV/Ebitda vs Market: The company's EV/Ebitda (4.35) is lower than that of the market as a whole (40.09).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.42%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.81%) is lower than that of the sector as a whole (44.95%).
ROE vs Market: The company's ROE (-9.81%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (1.04%) is lower than that of the sector as a whole (14.01%).
ROA vs Market: The company's ROA (1.04%) is lower than that of the market as a whole (29.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.14%) is lower than that of the sector as a whole (14.73%).
ROIC vs Market: The company's ROIC (1.14%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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