Business Description
Porto Sudeste VM SA
ISIN : BRPSVMTRV004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Debt-to-Equity | 330.16 | |||||
Debt-to-EBITDA | -495.24 | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.96 | |||||
9-Day RSI | 52.65 | |||||
14-Day RSI | 50.89 | |||||
6-1 Month Momentum % | -26.79 | |||||
12-1 Month Momentum % | 1.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.13 | |||||
Quick Ratio | 9.13 | |||||
Cash Ratio | 8.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 90.4 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -141.94 | |||||
ROA % | -0.38 | |||||
ROIC % | -0.3 | |||||
ROCE % | -0.2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 610 | |||||
PE Ratio without NRI | 610 | |||||
PB Ratio | 79.07 | |||||
Price-to-Tangible-Book | 85.4 | |||||
EV-to-EBIT | -612.92 | |||||
EV-to-EBITDA | -612.92 | |||||
EV-to-FCF | -261.24 | |||||
Price-to-Graham-Number | 47.44 | |||||
Earnings Yield (Greenblatt) % | -0.16 | |||||
FCF Yield % | -1.98 |