Max Chat
Via Varejo S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
699.69 | 39.48 | 1672.29% | 0.0584 | +1 197 328.17% |
| P/S |
|
0.15 | 2.52 | -94.04% |
|
|
| P/BV |
|
0.83 | 6.87 | -87.92% |
|
|
| P/FCF |
|
0.46 | 34.99 | -98.69% |
|
|
| Ev/Ebitda |
|
4.35 | 21.42 | -79.7% |
|
|
| Ev/S |
|
0.0957 | 3.33 | -97.13% |
|
|
| Ev/FCF |
|
1.87 | 122.14 | -98.47% |
|
|
| E/P |
|
-0.8146 | 0.8375 | -197.27% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.68 | 19.97 | -86.58% | 2.72 | -1.3% |
| ROE |
|
-9.81 | 44.94 | -121.83% |
|
|
| ROA |
|
1.04 | 14 | -92.57% |
|
|
| ROIC |
|
1.14 | 14.73 | -92.26% |
|
|
| ROS |
|
-1.92 | 10.24 | -118.75% |
|
|
| ROCE |
|
0 | 39.38 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
18.92 | 16.23 | 16.62% | 18.92 | 0% |
| Nеt Debt/Ebitda |
|
0 | 10.75 | -100% |
|
|
| Debt/Ratio |
|
0.4683 | 0.2447 | 91.37% |
|
|
| Debt/Equity |
|
4.53 | 1.58 | 186.89% |
|
|
| Debt/Net Income |
|
-26.46 | 34.43 | -176.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.71 | -100% | 2.5 | -100% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.7 | 0.8493 | -17.58% |
|
|
| Average dividend growth |
|
-864.92 | -151.16 | 472.18% |
|
|
| Average percentage for 5 years |
|
2.5 | 2.55 | -2.06% |
|
|
| Average percentage for payments |
|
544.18 | 58.73 | 826.61% |
|
|
| Difference from average difference in sector |
|
-2.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
13.34 | -94.26 | -114.15% | ||
| Growth impulse Ebitda in 5 years |
|
278.7 | -81.94 | -440.13% | ||
| Growth impulse Net Income in 5 years |
|
119.1 | -81.05 | -246.95% | ||
| Growth impulse FCF in 5 years |
|
-172.03 | -74.96 | 129.5% | ||
| Growth impulse EPS in 5 years |
|
38.89 | 59.43 | -34.56% |
IP Score
4.34/10
