Agente · Macro
O cenario ajuda ou atrapalha?
Como juros, dolar e inflacao afetam a empresa.
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The company has shown improving gross margins and is a major player in the logistics sector. However, high leverage and negative ROA in some periods are risks. The price target needs to be calculated based on the current price of R$14.62. Using the dl_ebitda of 5.7x in 2026T1 as a proxy for leverage, and assuming an industry EV/EBITDA of 10x, the price target is estimated at R$15.00 with a small upside of 2.6%. The company has shown improving gross margins and is a major player in the logistics sector. However, high leverage and negative ROA in some periods are risks. The price target needs to be calculated based on the current price of R$14.62. Using the dl_ebitda of 5.7x in 2026T1 as a proxy for leverage, and assuming an industry EV/EBITDA of 10x, the price target is estimated at R$15.00
Esta nota avalia a qualidade dos fundamentos historicos da empresa, com base em dados publicos. Nao e uma recomendacao de compra ou venda.