Aggressive CapEx Will Lead To Future Valuation Collapse

Published
09 Feb 25
Updated
08 Aug 25
AnalystConsensusTarget's Fair Value
R$25.25
5.4% overvalued intrinsic discount
08 Aug
R$26.62
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1Y
14.7%
7D
5.3%

Author's Valuation

R$25.3

5.4% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on01 May 25
Fair value Increased 0.28%

Shared on23 Apr 25
Fair value Increased 0.04%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Increased 3.24%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25
Fair value Decreased 3.02%

AnalystConsensusTarget has increased revenue growth from 4.3% to 5.0%.

Shared on19 Mar 25
Fair value Increased 1.49%

AnalystConsensusTarget has decreased shares outstanding growth rate from 0.0% to -0.0%.

Shared on12 Mar 25
Fair value Decreased 0.087%

AnalystConsensusTarget has increased revenue growth from 3.3% to 4.3%, increased profit margin from 11.3% to 16.0% and decreased future PE multiple from 14.9x to 10.5x.