View ValuationTecnisa 将来の成長Future 基準チェック /06現在、 Tecnisaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Consumer Durables 収益成長17.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Major Estimate Revision • Feb 05Consensus EPS estimates fall from profit to R$1.87 loss, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from R$426.0m to R$444.0m. Now expected to report loss of -R$1.87 instead of R$0.45 per share profit. Consumer Durables industry in Brazil expected to see average net income growth of 37% next year. Consensus price target down from R$4.10 to R$3.10. Share price was steady at R$1.55 over the past week.Price Target Changed • Mar 13Price target increased by 16% to R$4.37Up from R$3.78, the current price target is an average from 3 analysts. New target price is 48% above last closing price of R$2.95. Stock is up 12% over the past year. The company is forecast to post a net loss per share of R$0.04 compared to earnings per share of R$0.014 last year.Major Estimate Revision • Feb 01Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$607.0m to R$542.5m. EPS estimate fell from R$0.295 to R$0.15 per share. Net income forecast to grow 130% next year vs 45% growth forecast for Consumer Durables industry in Brazil. Consensus price target reaffirmed at R$3.78. Share price fell 9.3% to R$3.01 over the past week.Price Target Changed • Dec 20Price target increased by 16% to R$3.78Up from R$3.25, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of R$3.85. Stock is up 44% over the past year. The company is forecast to post earnings per share of R$0.29 for next year compared to R$0.014 last year.Major Estimate Revision • Aug 17Consensus revenue estimates increase by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from R$539.0m to R$607.0m. EPS estimate unchanged from R$0.29 at last update. Consumer Durables industry in Brazil expected to see average net income growth of 37% next year. Consensus price target up from R$3.25 to R$3.53. Share price was steady at R$3.80 over the past week.Price Target Changed • May 14Price target decreased by 9.7% to R$3.25Down from R$3.60, the current price target is an average from 4 analysts. New target price is 9.4% above last closing price of R$2.97. Stock is up 11% over the past year. The company is forecast to post earnings per share of R$0.10 for next year compared to R$0.014 last year.すべての更新を表示Recent updatesNew Risk • May 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$50m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$50m free cash flow). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risk Market cap is less than US$100m (R$84.7m market cap, or US$16.8m).お知らせ • Apr 29Tecnisa S.A. to Report Q1, 2026 Results on May 14, 2026Tecnisa S.A. announced that they will report Q1, 2026 results After-Market on May 14, 2026Reported Earnings • Mar 30Full year 2025 earnings released: R$1.36 loss per share (vs R$2.02 loss in FY 2024)Full year 2025 results: R$1.36 loss per share (improved from R$2.02 loss in FY 2024). Revenue: R$203.9m (down 57% from FY 2024). Net loss: R$100.7m (loss narrowed 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.お知らせ • Mar 28Tecnisa S.A., Annual General Meeting, Apr 28, 2026Tecnisa S.A., Annual General Meeting, Apr 28, 2026.お知らせ • Mar 07Tecnisa S.A. to Report Q4, 2025 Results on Mar 19, 2026Tecnisa S.A. announced that they will report Q4, 2025 results After-Market on Mar 19, 2026New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Market cap is less than US$100m (R$125.9m market cap, or US$24.5m).New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (R$103.8m market cap, or US$20.0m).分析記事 • Jan 08Tecnisa S.A.'s (BVMF:TCSA3) Share Price Not Quite Adding UpThere wouldn't be many who think Tecnisa S.A.'s ( BVMF:TCSA3 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Reported Earnings • Jan 07Third quarter 2025 earnings released: R$0.13 loss per share (vs R$0.58 loss in 3Q 2024)Third quarter 2025 results: R$0.13 loss per share (improved from R$0.58 loss in 3Q 2024). Revenue: R$81.5m (down 6.3% from 3Q 2024). Net loss: R$9.55m (loss narrowed 78% from 3Q 2024). Revenue is expected to decline by 28% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 14%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.分析記事 • Sep 13Is Tecnisa (BVMF:TCSA3) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Aug 17Second quarter 2025 earnings released: R$0.81 loss per share (vs R$0.42 loss in 2Q 2024)Second quarter 2025 results: R$0.81 loss per share (further deteriorated from R$0.42 loss in 2Q 2024). Revenue: R$31.4m (down 82% from 2Q 2024). Net loss: R$59.4m (loss widened 90% from 2Q 2024). Revenue is expected to decline by 24% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 14%. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.分析記事 • Jul 01Tecnisa S.A.'s (BVMF:TCSA3) 43% Share Price Surge Not Quite Adding UpTecnisa S.A. ( BVMF:TCSA3 ) shares have had a really impressive month, gaining 43% after a shaky period beforehand...New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (R$126.6m market cap, or US$23.3m).Reported Earnings • May 19First quarter 2025 earnings released: R$0.11 loss per share (vs R$0.28 loss in 1Q 2024)First quarter 2025 results: R$0.11 loss per share (improved from R$0.28 loss in 1Q 2024). Revenue: R$46.9m (down 46% from 1Q 2024). Net loss: R$7.78m (loss narrowed 62% from 1Q 2024). Revenue is expected to decline by 31% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 12%. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 22% per year.Board Change • Apr 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Board Vice President Joseph Nigri was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 28Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: R$2.05 loss per share (further deteriorated from R$0.76 loss in FY 2023). Revenue: R$470.6m (up 7.7% from FY 2023). Net loss: R$148.4m (loss widened 164% from FY 2023). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 7.8%. Revenue is expected to decline by 32% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Mar 28Tecnisa S.A., Annual General Meeting, Apr 30, 2025Tecnisa S.A., Annual General Meeting, Apr 30, 2025.Major Estimate Revision • Feb 05Consensus EPS estimates fall from profit to R$1.87 loss, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from R$426.0m to R$444.0m. Now expected to report loss of -R$1.87 instead of R$0.45 per share profit. Consumer Durables industry in Brazil expected to see average net income growth of 37% next year. Consensus price target down from R$4.10 to R$3.10. Share price was steady at R$1.55 over the past week.分析記事 • Jan 31Tecnisa S.A.'s (BVMF:TCSA3) 28% Price Boost Is Out Of Tune With RevenuesTecnisa S.A. ( BVMF:TCSA3 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Not...分析記事 • Jan 08Is Tecnisa (BVMF:TCSA3) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (R$94.2m market cap, or US$15.3m).お知らせ • Dec 05+ 3 more updatesTecnisa S.A. to Report Q4, 2024 Results on Mar 20, 2025Tecnisa S.A. announced that they will report Q4, 2024 results After-Market on Mar 20, 2025Reported Earnings • Nov 14Third quarter 2024 earnings released: R$0.58 loss per share (vs R$0.11 loss in 3Q 2023)Third quarter 2024 results: R$0.58 loss per share (further deteriorated from R$0.11 loss in 3Q 2023). Revenue: R$86.9m (up 1.2% from 3Q 2023). Net loss: R$42.9m (loss widened 438% from 3Q 2023). Revenue is expected to decline by 12% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 12%. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.お知らせ • Oct 22Tecnisa S.A. to Report Q3, 2024 Results on Nov 12, 2024Tecnisa S.A. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024分析記事 • Oct 21Revenues Not Telling The Story For Tecnisa S.A. (BVMF:TCSA3)With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Consumer Durables industry in Brazil, you could...Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$178.5m (up 110% from 2Q 2023). Net loss: R$31.3m (down R$35.9m from profit in 2Q 2023). Revenue is expected to decline by 11% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Jul 23Tecnisa S.A. to Report Q2, 2024 Results on Aug 08, 2024Tecnisa S.A. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024Reported Earnings • May 11First quarter 2024 earnings released: R$0.28 loss per share (vs R$0.056 profit in 1Q 2023)First quarter 2024 results: R$0.28 loss per share (down from R$0.056 profit in 1Q 2023). Revenue: R$87.4m (down 38% from 1Q 2023). Net loss: R$20.7m (down R$24.8m from profit in 1Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.お知らせ • Apr 21Tecnisa S.A. to Report Q1, 2024 Results on May 09, 2024Tecnisa S.A. announced that they will report Q1, 2024 results After-Market on May 09, 2024Reported Earnings • Mar 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: R$0.75 loss per share (down from R$0.014 profit in FY 2022). Revenue: R$437.1m (up 84% from FY 2022). Net loss: R$56.2m (down R$57.2m from profit in FY 2022). Revenue missed analyst estimates by 26%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Mar 29Tecnisa S.A., Annual General Meeting, Apr 30, 2024Tecnisa S.A., Annual General Meeting, Apr 30, 2024, at 13:00 Coordinated Universal Time. Agenda: To consider The Company's Financial Statements, accompanied by the respective explanatory notes and the report of the Independent Auditors, for the fiscal year ended December 31, 2023; To consider Management' accounts and the Management's Report on the corporate business and the main administrative facts of the fiscal year ended December 31, 2023.Price Target Changed • Mar 13Price target increased by 16% to R$4.37Up from R$3.78, the current price target is an average from 3 analysts. New target price is 48% above last closing price of R$2.95. Stock is up 12% over the past year. The company is forecast to post a net loss per share of R$0.04 compared to earnings per share of R$0.014 last year.お知らせ • Feb 27Tecnisa S.A. to Report Q4, 2023 Results on Mar 21, 2024Tecnisa S.A. announced that they will report Q4, 2023 results After-Market on Mar 21, 2024分析記事 • Feb 02These Analysts Just Made A Huge Downgrade To Their Tecnisa S.A. (BVMF:TCSA3) EPS ForecastsMarket forces rained on the parade of Tecnisa S.A. ( BVMF:TCSA3 ) shareholders today, when the analysts downgraded...Major Estimate Revision • Feb 01Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$607.0m to R$542.5m. EPS estimate fell from R$0.295 to R$0.15 per share. Net income forecast to grow 130% next year vs 45% growth forecast for Consumer Durables industry in Brazil. Consensus price target reaffirmed at R$3.78. Share price fell 9.3% to R$3.01 over the past week.分析記事 • Jan 31The Return Trends At Tecnisa (BVMF:TCSA3) Look PromisingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • Dec 20Price target increased by 16% to R$3.78Up from R$3.25, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of R$3.85. Stock is up 44% over the past year. The company is forecast to post earnings per share of R$0.29 for next year compared to R$0.014 last year.分析記事 • Dec 18Tecnisa S.A. (BVMF:TCSA3) Stock Rockets 31% But Many Are Still Ignoring The CompanyTecnisa S.A. ( BVMF:TCSA3 ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to R$3.50, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Consumer Durables industry in Brazil. Total loss to shareholders of 65% over the past three years.分析記事 • Dec 01Tecnisa's (BVMF:TCSA3) Earnings May Just Be The Starting PointTecnisa S.A. ( BVMF:TCSA3 ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...New Risk • Nov 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$220.1m market cap, or US$44.9m).分析記事 • Oct 27Why Tecnisa S.A. (BVMF:TCSA3) Could Be Worth WatchingWhile Tecnisa S.A. ( BVMF:TCSA3 ) might not be the most widely known stock at the moment, it saw a decent share price...Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$3.12, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Durables industry in Brazil. Total loss to shareholders of 64% over the past three years.分析記事 • Sep 27Is Tecnisa (BVMF:TCSA3) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$3.08, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Durables industry in Brazil. Total loss to shareholders of 67% over the past three years.Major Estimate Revision • Aug 17Consensus revenue estimates increase by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from R$539.0m to R$607.0m. EPS estimate unchanged from R$0.29 at last update. Consumer Durables industry in Brazil expected to see average net income growth of 37% next year. Consensus price target up from R$3.25 to R$3.53. Share price was steady at R$3.80 over the past week.分析記事 • Aug 13Analysts Are Betting On Tecnisa S.A. (BVMF:TCSA3) With A Big Upgrade This WeekShareholders in Tecnisa S.A. ( BVMF:TCSA3 ) may be thrilled to learn that the analysts have just delivered a major...Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$101.8m (up 151% from 2Q 2022). Net income: R$4.58m (up R$13.9m from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Reported Earnings • May 31First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: R$0.063 (up from R$0.096 loss in 1Q 2022). Revenue: R$139.7m (up 194% from 1Q 2022). Net income: R$4.15m (up R$11.2m from 1Q 2022). Profit margin: 3.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 8.2%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Price Target Changed • May 14Price target decreased by 9.7% to R$3.25Down from R$3.60, the current price target is an average from 4 analysts. New target price is 9.4% above last closing price of R$2.97. Stock is up 11% over the past year. The company is forecast to post earnings per share of R$0.10 for next year compared to R$0.014 last year.お知らせ • May 12Tecnisa S.A. to Report Q3, 2023 Results on Nov 10, 2023Tecnisa S.A. announced that they will report Q3, 2023 results on Nov 10, 2023分析記事 • Apr 26Analysts Are More Bearish On Tecnisa S.A. (BVMF:TCSA3) Than They Used To BeThe analysts covering Tecnisa S.A. ( BVMF:TCSA3 ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Apr 26Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$618.7m to R$539.1m. EPS estimate fell from R$0.235 to R$0.10 per share. Net income forecast to grow 666% next year vs 49% growth forecast for Consumer Durables industry in Brazil. Consensus price target broadly unchanged at R$3.53. Share price fell 6.2% to R$2.71 over the past week.分析記事 • Mar 30Health Check: How Prudently Does Tecnisa (BVMF:TCSA3) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 24Full year 2022 earnings released: EPS: R$0.031 (vs R$2.51 loss in FY 2021)Full year 2022 results: EPS: R$0.031 (up from R$2.51 loss in FY 2021). Revenue: R$229.9m (up 63% from FY 2021). Net income: R$1.05m (up R$185.8m from FY 2021). Profit margin: 0.5% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 24Price target increased by 14% to R$4.77Up from R$4.18, the current price target is an average from 3 analysts. New target price is 80% above last closing price of R$2.65. Stock is down 24% over the past year. The company is forecast to post a net loss per share of R$0.68 next year compared to a net loss per share of R$2.51 last year.お知らせ • Dec 07Tecnisa S.A., Annual General Meeting, Apr 27, 2023Tecnisa S.A., Annual General Meeting, Apr 27, 2023.お知らせ • Dec 06Tecnisa S.A. to Report Fiscal Year 2022 Results on Mar 24, 2023Tecnisa S.A. announced that they will report fiscal year 2022 results on Mar 24, 2023Reported Earnings • Nov 28Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$72.1m (up 184% from 3Q 2021). Net income: R$1.66m (up R$46.7m from 3Q 2021). Profit margin: 2.3% (up from net loss in 3Q 2021). Revenue exceeded analyst estimates by 21%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.Price Target Changed • Nov 16Price target increased to R$4.65Up from R$4.18, the current price target is an average from 4 analysts. New target price is 31% above last closing price of R$3.54. Stock is down 4.3% over the past year. The company is forecast to post a net loss per share of R$0.74 next year compared to a net loss per share of R$2.51 last year.Price Target Changed • Oct 10Price target increased to R$4.65Up from R$4.18, the current price target is an average from 4 analysts. New target price is 21% above last closing price of R$3.83. Stock is down 24% over the past year. The company is forecast to post a net loss per share of R$0.74 next year compared to a net loss per share of R$2.51 last year.Major Estimate Revision • Sep 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$385.0m to R$338.7m. EPS estimate increased from -R$1.02 to -R$0.74 per share. Consumer Durables industry in Brazil expected to see average net income growth of 28% next year. Consensus price target up from R$4.18 to R$4.30. Share price was steady at R$2.93 over the past week.分析記事 • Sep 24Tecnisa (BVMF:TCSA3) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Aug 28Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: R$40.6m (down 38% from 2Q 2021). Net loss: R$9.35m (loss narrowed 83% from 2Q 2021). Revenue missed analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 311%, compared to a 15% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Major Estimate Revision • Jul 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$363.3m to R$404.5m. EPS estimate unchanged from -R$1.02 at last update. Consumer Durables industry in Brazil expected to see average net income growth of 21% next year. Consensus price target down from R$4.63 to R$4.18. Share price rose 24% to R$2.22 over the past week.Reported Earnings • May 28First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: R$47.5m (up 45% from 1Q 2021). Net loss: R$7.05m (loss narrowed 73% from 1Q 2021). Revenue missed analyst estimates by 4.1%. Over the next year, revenue is forecast to grow 203%, compared to a 18% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 1 highly experienced director. Independent Board Member Ricardo Leonardos is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Apr 09+ 1 more updateTecnisa S.A. to Report Q3, 2022 Results on Nov 10, 2022Tecnisa S.A. announced that they will report Q3, 2022 results After-Market on Nov 10, 2022Reported Earnings • Mar 29Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: R$2.51 loss per share (down from R$2.24 loss in FY 2020). Revenue: R$141.0m (down 19% from FY 2020). Net loss: R$184.7m (loss widened 12% from FY 2020). Revenue missed analyst estimates by 42%. Earnings per share (EPS) exceeded analyst estimates by 60%. Over the next year, revenue is forecast to grow 221%, compared to a 18% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Price Target Changed • Feb 18Price target decreased to R$8.18Down from R$9.20, the current price target is an average from 4 analysts. New target price is 124% above last closing price of R$3.65. Stock is down 54% over the past year. The company is forecast to post a net loss per share of R$0.48 next year compared to a net loss per share of R$2.24 last year.Price Target Changed • Jan 19Price target decreased to R$9.20Down from R$10.20, the current price target is an average from 4 analysts. New target price is 240% above last closing price of R$2.71. Stock is down 70% over the past year. The company is forecast to post a net loss per share of R$0.48 next year compared to a net loss per share of R$2.24 last year.Reported Earnings • Nov 14Third quarter 2021 earnings released: R$0.61 loss per share (vs R$0.48 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: R$25.4m (down 57% from 3Q 2020). Net loss: R$45.0m (loss widened 27% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Sep 01Tecnisa ADR - Sponsored to Be Deleted from Other OTCTecnisa S.A. American Depositary Receipts – Sponsored will be deleted from other OTC effective from August 31, 2021, due to Inactive Security.Reported Earnings • Aug 30Second quarter 2021 earnings released: R$0.74 loss per share (vs R$0.55 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: R$65.5m (up 94% from 2Q 2020). Net loss: R$54.4m (loss widened 35% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • May 19First quarter 2021 earnings released: R$0.36 loss per share (vs R$0.79 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: R$32.7m (down 26% from 1Q 2020). Net loss: R$26.4m (loss narrowed 55% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 21Full year 2020 earnings released: R$2.24 loss per share (vs R$4.98 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: R$174.2m (down 51% from FY 2019). Net loss: R$164.9m (loss narrowed 36% from FY 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Mar 04Tecnisa S.A. to Report Q4, 2020 Results on Mar 18, 2021Tecnisa S.A. announced that they will report Q4, 2020 results After-Market on Mar 18, 2021Is New 90 Day High Low • Feb 18New 90-day low: R$8.37The company is down 8.0% from its price of R$9.13 on 19 November 2020. The Brazilian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$0.25 per share.Price Target Changed • Feb 12Price target lowered to R$15.48Down from R$17.70, the current price target is an average from 3 analysts. The new target price is 79% above the current share price of R$8.64.Analyst Estimate Surprise Post Earnings • Nov 16Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 17%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Over the next year, revenue is forecast to grow 57%, compared to a 25% growth forecast for the Consumer Durables industry in Brazil.Is New 90 Day High Low • Oct 29New 90-day low: R$8.60The company is down 25% from its price of R$11.43 on 31 July 2020. The Brazilian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$0.15 per share.Is New 90 Day High Low • Sep 21New 90-day low: R$9.92The company is down 28% from its price of R$13.75 on 23 June 2020. The Brazilian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$0.15 per share. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Tecnisa は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BOVESPA:TCSA3 - アナリストの将来予測と過去の財務データ ( )BRL Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025215-1011012N/A9/30/2025278-13058N/A6/30/2025283-1644750N/A3/31/2025430-136148152N/A12/31/2024471-148103106N/A9/30/2024479-1522125N/A6/30/2024478-117-55-50N/A3/31/2024385-81-142-137N/A12/31/2023437-56-170-161N/A9/30/202338817-41-27N/A6/30/202337426-33-17N/A3/31/202333012-21-6N/A12/31/20222371-22-11N/A9/30/2022183-74-102-96N/A6/30/2022136-120-35-26N/A3/31/2022161-165-170-160N/A12/31/2021146-185-177-167N/A9/30/2021161-156-230-219N/A6/30/2021194-147-353-344N/A3/31/2021163-133-208-201N/A12/31/2020181-165-260-253N/A9/30/2020261-194-152-148N/A6/30/2020277-210-51-49N/A3/31/2020290-314-33-35N/A12/31/2019358-258112114N/A9/30/2019323-262N/A84N/A6/30/2019272-284N/A108N/A3/31/2019316-225N/A131N/A12/31/2018285-277N/A96N/A9/30/2018267-388N/A134N/A6/30/2018255-457N/A103N/A3/31/2018289-511N/A179N/A12/31/2017308-521N/A146N/A9/30/2017303-597N/A252N/A6/30/2017296-563N/A221N/A3/31/2017271-515N/A122N/A12/31/2016341-449N/A44N/A9/30/2016375-29N/A-84N/A6/30/201674787N/A13N/A3/31/20161,015210N/A101N/A12/31/20151,240238N/A269N/A9/30/20151,43977N/A397N/A6/30/20151,447101N/A298N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TCSA3の予測収益成長が 貯蓄率 ( 12.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TCSA3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TCSA3の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TCSA3の収益がBR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TCSA3の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TCSA3の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 15:24終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tecnisa S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Guilherme CastroBarclaysDaniel GaspareteBofA Global ResearchGustavo CambauvaBTG Pactual3 その他のアナリストを表示
Major Estimate Revision • Feb 05Consensus EPS estimates fall from profit to R$1.87 loss, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from R$426.0m to R$444.0m. Now expected to report loss of -R$1.87 instead of R$0.45 per share profit. Consumer Durables industry in Brazil expected to see average net income growth of 37% next year. Consensus price target down from R$4.10 to R$3.10. Share price was steady at R$1.55 over the past week.
Price Target Changed • Mar 13Price target increased by 16% to R$4.37Up from R$3.78, the current price target is an average from 3 analysts. New target price is 48% above last closing price of R$2.95. Stock is up 12% over the past year. The company is forecast to post a net loss per share of R$0.04 compared to earnings per share of R$0.014 last year.
Major Estimate Revision • Feb 01Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$607.0m to R$542.5m. EPS estimate fell from R$0.295 to R$0.15 per share. Net income forecast to grow 130% next year vs 45% growth forecast for Consumer Durables industry in Brazil. Consensus price target reaffirmed at R$3.78. Share price fell 9.3% to R$3.01 over the past week.
Price Target Changed • Dec 20Price target increased by 16% to R$3.78Up from R$3.25, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of R$3.85. Stock is up 44% over the past year. The company is forecast to post earnings per share of R$0.29 for next year compared to R$0.014 last year.
Major Estimate Revision • Aug 17Consensus revenue estimates increase by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from R$539.0m to R$607.0m. EPS estimate unchanged from R$0.29 at last update. Consumer Durables industry in Brazil expected to see average net income growth of 37% next year. Consensus price target up from R$3.25 to R$3.53. Share price was steady at R$3.80 over the past week.
Price Target Changed • May 14Price target decreased by 9.7% to R$3.25Down from R$3.60, the current price target is an average from 4 analysts. New target price is 9.4% above last closing price of R$2.97. Stock is up 11% over the past year. The company is forecast to post earnings per share of R$0.10 for next year compared to R$0.014 last year.
New Risk • May 19New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -R$50m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-R$50m free cash flow). Share price has been highly volatile over the past 3 months (9.2% average weekly change). Minor Risk Market cap is less than US$100m (R$84.7m market cap, or US$16.8m).
お知らせ • Apr 29Tecnisa S.A. to Report Q1, 2026 Results on May 14, 2026Tecnisa S.A. announced that they will report Q1, 2026 results After-Market on May 14, 2026
Reported Earnings • Mar 30Full year 2025 earnings released: R$1.36 loss per share (vs R$2.02 loss in FY 2024)Full year 2025 results: R$1.36 loss per share (improved from R$2.02 loss in FY 2024). Revenue: R$203.9m (down 57% from FY 2024). Net loss: R$100.7m (loss narrowed 32% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 28Tecnisa S.A., Annual General Meeting, Apr 28, 2026Tecnisa S.A., Annual General Meeting, Apr 28, 2026.
お知らせ • Mar 07Tecnisa S.A. to Report Q4, 2025 Results on Mar 19, 2026Tecnisa S.A. announced that they will report Q4, 2025 results After-Market on Mar 19, 2026
New Risk • Feb 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Market cap is less than US$100m (R$125.9m market cap, or US$24.5m).
New Risk • Jan 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (R$103.8m market cap, or US$20.0m).
分析記事 • Jan 08Tecnisa S.A.'s (BVMF:TCSA3) Share Price Not Quite Adding UpThere wouldn't be many who think Tecnisa S.A.'s ( BVMF:TCSA3 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Reported Earnings • Jan 07Third quarter 2025 earnings released: R$0.13 loss per share (vs R$0.58 loss in 3Q 2024)Third quarter 2025 results: R$0.13 loss per share (improved from R$0.58 loss in 3Q 2024). Revenue: R$81.5m (down 6.3% from 3Q 2024). Net loss: R$9.55m (loss narrowed 78% from 3Q 2024). Revenue is expected to decline by 28% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 14%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 13Is Tecnisa (BVMF:TCSA3) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Aug 17Second quarter 2025 earnings released: R$0.81 loss per share (vs R$0.42 loss in 2Q 2024)Second quarter 2025 results: R$0.81 loss per share (further deteriorated from R$0.42 loss in 2Q 2024). Revenue: R$31.4m (down 82% from 2Q 2024). Net loss: R$59.4m (loss widened 90% from 2Q 2024). Revenue is expected to decline by 24% p.a. on average during the next 3 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 14%. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 01Tecnisa S.A.'s (BVMF:TCSA3) 43% Share Price Surge Not Quite Adding UpTecnisa S.A. ( BVMF:TCSA3 ) shares have had a really impressive month, gaining 43% after a shaky period beforehand...
New Risk • Jul 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (R$126.6m market cap, or US$23.3m).
Reported Earnings • May 19First quarter 2025 earnings released: R$0.11 loss per share (vs R$0.28 loss in 1Q 2024)First quarter 2025 results: R$0.11 loss per share (improved from R$0.28 loss in 1Q 2024). Revenue: R$46.9m (down 46% from 1Q 2024). Net loss: R$7.78m (loss narrowed 62% from 1Q 2024). Revenue is expected to decline by 31% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 12%. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 22% per year.
Board Change • Apr 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Board Vice President Joseph Nigri was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 28Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: R$2.05 loss per share (further deteriorated from R$0.76 loss in FY 2023). Revenue: R$470.6m (up 7.7% from FY 2023). Net loss: R$148.4m (loss widened 164% from FY 2023). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) missed analyst estimates by 7.8%. Revenue is expected to decline by 32% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Mar 28Tecnisa S.A., Annual General Meeting, Apr 30, 2025Tecnisa S.A., Annual General Meeting, Apr 30, 2025.
Major Estimate Revision • Feb 05Consensus EPS estimates fall from profit to R$1.87 loss, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from R$426.0m to R$444.0m. Now expected to report loss of -R$1.87 instead of R$0.45 per share profit. Consumer Durables industry in Brazil expected to see average net income growth of 37% next year. Consensus price target down from R$4.10 to R$3.10. Share price was steady at R$1.55 over the past week.
分析記事 • Jan 31Tecnisa S.A.'s (BVMF:TCSA3) 28% Price Boost Is Out Of Tune With RevenuesTecnisa S.A. ( BVMF:TCSA3 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Not...
分析記事 • Jan 08Is Tecnisa (BVMF:TCSA3) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Dec 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (R$94.2m market cap, or US$15.3m).
お知らせ • Dec 05+ 3 more updatesTecnisa S.A. to Report Q4, 2024 Results on Mar 20, 2025Tecnisa S.A. announced that they will report Q4, 2024 results After-Market on Mar 20, 2025
Reported Earnings • Nov 14Third quarter 2024 earnings released: R$0.58 loss per share (vs R$0.11 loss in 3Q 2023)Third quarter 2024 results: R$0.58 loss per share (further deteriorated from R$0.11 loss in 3Q 2023). Revenue: R$86.9m (up 1.2% from 3Q 2023). Net loss: R$42.9m (loss widened 438% from 3Q 2023). Revenue is expected to decline by 12% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 12%. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
お知らせ • Oct 22Tecnisa S.A. to Report Q3, 2024 Results on Nov 12, 2024Tecnisa S.A. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024
分析記事 • Oct 21Revenues Not Telling The Story For Tecnisa S.A. (BVMF:TCSA3)With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Consumer Durables industry in Brazil, you could...
Reported Earnings • Aug 11Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$178.5m (up 110% from 2Q 2023). Net loss: R$31.3m (down R$35.9m from profit in 2Q 2023). Revenue is expected to decline by 11% p.a. on average during the next 2 years, while revenues in the Consumer Durables industry in Brazil are expected to grow by 11%. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Jul 23Tecnisa S.A. to Report Q2, 2024 Results on Aug 08, 2024Tecnisa S.A. announced that they will report Q2, 2024 results After-Market on Aug 08, 2024
Reported Earnings • May 11First quarter 2024 earnings released: R$0.28 loss per share (vs R$0.056 profit in 1Q 2023)First quarter 2024 results: R$0.28 loss per share (down from R$0.056 profit in 1Q 2023). Revenue: R$87.4m (down 38% from 1Q 2023). Net loss: R$20.7m (down R$24.8m from profit in 1Q 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
お知らせ • Apr 21Tecnisa S.A. to Report Q1, 2024 Results on May 09, 2024Tecnisa S.A. announced that they will report Q1, 2024 results After-Market on May 09, 2024
Reported Earnings • Mar 29Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: R$0.75 loss per share (down from R$0.014 profit in FY 2022). Revenue: R$437.1m (up 84% from FY 2022). Net loss: R$56.2m (down R$57.2m from profit in FY 2022). Revenue missed analyst estimates by 26%. Earnings per share (EPS) also missed analyst estimates. Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Mar 29Tecnisa S.A., Annual General Meeting, Apr 30, 2024Tecnisa S.A., Annual General Meeting, Apr 30, 2024, at 13:00 Coordinated Universal Time. Agenda: To consider The Company's Financial Statements, accompanied by the respective explanatory notes and the report of the Independent Auditors, for the fiscal year ended December 31, 2023; To consider Management' accounts and the Management's Report on the corporate business and the main administrative facts of the fiscal year ended December 31, 2023.
Price Target Changed • Mar 13Price target increased by 16% to R$4.37Up from R$3.78, the current price target is an average from 3 analysts. New target price is 48% above last closing price of R$2.95. Stock is up 12% over the past year. The company is forecast to post a net loss per share of R$0.04 compared to earnings per share of R$0.014 last year.
お知らせ • Feb 27Tecnisa S.A. to Report Q4, 2023 Results on Mar 21, 2024Tecnisa S.A. announced that they will report Q4, 2023 results After-Market on Mar 21, 2024
分析記事 • Feb 02These Analysts Just Made A Huge Downgrade To Their Tecnisa S.A. (BVMF:TCSA3) EPS ForecastsMarket forces rained on the parade of Tecnisa S.A. ( BVMF:TCSA3 ) shareholders today, when the analysts downgraded...
Major Estimate Revision • Feb 01Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$607.0m to R$542.5m. EPS estimate fell from R$0.295 to R$0.15 per share. Net income forecast to grow 130% next year vs 45% growth forecast for Consumer Durables industry in Brazil. Consensus price target reaffirmed at R$3.78. Share price fell 9.3% to R$3.01 over the past week.
分析記事 • Jan 31The Return Trends At Tecnisa (BVMF:TCSA3) Look PromisingWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • Dec 20Price target increased by 16% to R$3.78Up from R$3.25, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of R$3.85. Stock is up 44% over the past year. The company is forecast to post earnings per share of R$0.29 for next year compared to R$0.014 last year.
分析記事 • Dec 18Tecnisa S.A. (BVMF:TCSA3) Stock Rockets 31% But Many Are Still Ignoring The CompanyTecnisa S.A. ( BVMF:TCSA3 ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 22%After last week's 22% share price gain to R$3.50, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Consumer Durables industry in Brazil. Total loss to shareholders of 65% over the past three years.
分析記事 • Dec 01Tecnisa's (BVMF:TCSA3) Earnings May Just Be The Starting PointTecnisa S.A. ( BVMF:TCSA3 ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
New Risk • Nov 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$220.1m market cap, or US$44.9m).
分析記事 • Oct 27Why Tecnisa S.A. (BVMF:TCSA3) Could Be Worth WatchingWhile Tecnisa S.A. ( BVMF:TCSA3 ) might not be the most widely known stock at the moment, it saw a decent share price...
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to R$3.12, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Durables industry in Brazil. Total loss to shareholders of 64% over the past three years.
分析記事 • Sep 27Is Tecnisa (BVMF:TCSA3) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to R$3.08, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 7x in the Consumer Durables industry in Brazil. Total loss to shareholders of 67% over the past three years.
Major Estimate Revision • Aug 17Consensus revenue estimates increase by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from R$539.0m to R$607.0m. EPS estimate unchanged from R$0.29 at last update. Consumer Durables industry in Brazil expected to see average net income growth of 37% next year. Consensus price target up from R$3.25 to R$3.53. Share price was steady at R$3.80 over the past week.
分析記事 • Aug 13Analysts Are Betting On Tecnisa S.A. (BVMF:TCSA3) With A Big Upgrade This WeekShareholders in Tecnisa S.A. ( BVMF:TCSA3 ) may be thrilled to learn that the analysts have just delivered a major...
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$101.8m (up 151% from 2Q 2022). Net income: R$4.58m (up R$13.9m from 2Q 2022). Profit margin: 4.5% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Reported Earnings • May 31First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: EPS: R$0.063 (up from R$0.096 loss in 1Q 2022). Revenue: R$139.7m (up 194% from 1Q 2022). Net income: R$4.15m (up R$11.2m from 1Q 2022). Profit margin: 3.0% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 8.2%. Earnings per share (EPS) missed analyst estimates by 30%. Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Price Target Changed • May 14Price target decreased by 9.7% to R$3.25Down from R$3.60, the current price target is an average from 4 analysts. New target price is 9.4% above last closing price of R$2.97. Stock is up 11% over the past year. The company is forecast to post earnings per share of R$0.10 for next year compared to R$0.014 last year.
お知らせ • May 12Tecnisa S.A. to Report Q3, 2023 Results on Nov 10, 2023Tecnisa S.A. announced that they will report Q3, 2023 results on Nov 10, 2023
分析記事 • Apr 26Analysts Are More Bearish On Tecnisa S.A. (BVMF:TCSA3) Than They Used To BeThe analysts covering Tecnisa S.A. ( BVMF:TCSA3 ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Apr 26Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from R$618.7m to R$539.1m. EPS estimate fell from R$0.235 to R$0.10 per share. Net income forecast to grow 666% next year vs 49% growth forecast for Consumer Durables industry in Brazil. Consensus price target broadly unchanged at R$3.53. Share price fell 6.2% to R$2.71 over the past week.
分析記事 • Mar 30Health Check: How Prudently Does Tecnisa (BVMF:TCSA3) Use Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: R$0.031 (vs R$2.51 loss in FY 2021)Full year 2022 results: EPS: R$0.031 (up from R$2.51 loss in FY 2021). Revenue: R$229.9m (up 63% from FY 2021). Net income: R$1.05m (up R$185.8m from FY 2021). Profit margin: 0.5% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 45% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 24Price target increased by 14% to R$4.77Up from R$4.18, the current price target is an average from 3 analysts. New target price is 80% above last closing price of R$2.65. Stock is down 24% over the past year. The company is forecast to post a net loss per share of R$0.68 next year compared to a net loss per share of R$2.51 last year.
お知らせ • Dec 07Tecnisa S.A., Annual General Meeting, Apr 27, 2023Tecnisa S.A., Annual General Meeting, Apr 27, 2023.
お知らせ • Dec 06Tecnisa S.A. to Report Fiscal Year 2022 Results on Mar 24, 2023Tecnisa S.A. announced that they will report fiscal year 2022 results on Mar 24, 2023
Reported Earnings • Nov 28Third quarter 2022 earnings: Revenues exceed analyst expectationsThird quarter 2022 results: Revenue: R$72.1m (up 184% from 3Q 2021). Net income: R$1.66m (up R$46.7m from 3Q 2021). Profit margin: 2.3% (up from net loss in 3Q 2021). Revenue exceeded analyst estimates by 21%. Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 42% per year, which means it is significantly lagging earnings.
Price Target Changed • Nov 16Price target increased to R$4.65Up from R$4.18, the current price target is an average from 4 analysts. New target price is 31% above last closing price of R$3.54. Stock is down 4.3% over the past year. The company is forecast to post a net loss per share of R$0.74 next year compared to a net loss per share of R$2.51 last year.
Price Target Changed • Oct 10Price target increased to R$4.65Up from R$4.18, the current price target is an average from 4 analysts. New target price is 21% above last closing price of R$3.83. Stock is down 24% over the past year. The company is forecast to post a net loss per share of R$0.74 next year compared to a net loss per share of R$2.51 last year.
Major Estimate Revision • Sep 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$385.0m to R$338.7m. EPS estimate increased from -R$1.02 to -R$0.74 per share. Consumer Durables industry in Brazil expected to see average net income growth of 28% next year. Consensus price target up from R$4.18 to R$4.30. Share price was steady at R$2.93 over the past week.
分析記事 • Sep 24Tecnisa (BVMF:TCSA3) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Aug 28Second quarter 2022 earnings: Revenues miss analyst expectationsSecond quarter 2022 results: Revenue: R$40.6m (down 38% from 2Q 2021). Net loss: R$9.35m (loss narrowed 83% from 2Q 2021). Revenue missed analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 311%, compared to a 15% growth forecast for the Consumer Durables industry in Brazil. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Major Estimate Revision • Jul 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$363.3m to R$404.5m. EPS estimate unchanged from -R$1.02 at last update. Consumer Durables industry in Brazil expected to see average net income growth of 21% next year. Consensus price target down from R$4.63 to R$4.18. Share price rose 24% to R$2.22 over the past week.
Reported Earnings • May 28First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: R$47.5m (up 45% from 1Q 2021). Net loss: R$7.05m (loss narrowed 73% from 1Q 2021). Revenue missed analyst estimates by 4.1%. Over the next year, revenue is forecast to grow 203%, compared to a 18% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
Board Change • Apr 27High number of new and inexperienced directorsThere are 8 new directors who have joined the board in the last 3 years. The company's board is composed of: 8 new directors. 1 experienced director. 1 highly experienced director. Independent Board Member Ricardo Leonardos is the most experienced director on the board, commencing their role in 2006. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 09+ 1 more updateTecnisa S.A. to Report Q3, 2022 Results on Nov 10, 2022Tecnisa S.A. announced that they will report Q3, 2022 results After-Market on Nov 10, 2022
Reported Earnings • Mar 29Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2021 results: R$2.51 loss per share (down from R$2.24 loss in FY 2020). Revenue: R$141.0m (down 19% from FY 2020). Net loss: R$184.7m (loss widened 12% from FY 2020). Revenue missed analyst estimates by 42%. Earnings per share (EPS) exceeded analyst estimates by 60%. Over the next year, revenue is forecast to grow 221%, compared to a 18% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Price Target Changed • Feb 18Price target decreased to R$8.18Down from R$9.20, the current price target is an average from 4 analysts. New target price is 124% above last closing price of R$3.65. Stock is down 54% over the past year. The company is forecast to post a net loss per share of R$0.48 next year compared to a net loss per share of R$2.24 last year.
Price Target Changed • Jan 19Price target decreased to R$9.20Down from R$10.20, the current price target is an average from 4 analysts. New target price is 240% above last closing price of R$2.71. Stock is down 70% over the past year. The company is forecast to post a net loss per share of R$0.48 next year compared to a net loss per share of R$2.24 last year.
Reported Earnings • Nov 14Third quarter 2021 earnings released: R$0.61 loss per share (vs R$0.48 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: R$25.4m (down 57% from 3Q 2020). Net loss: R$45.0m (loss widened 27% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Sep 01Tecnisa ADR - Sponsored to Be Deleted from Other OTCTecnisa S.A. American Depositary Receipts – Sponsored will be deleted from other OTC effective from August 31, 2021, due to Inactive Security.
Reported Earnings • Aug 30Second quarter 2021 earnings released: R$0.74 loss per share (vs R$0.55 loss in 2Q 2020)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2021 results: Revenue: R$65.5m (up 94% from 2Q 2020). Net loss: R$54.4m (loss widened 35% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • May 19First quarter 2021 earnings released: R$0.36 loss per share (vs R$0.79 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: R$32.7m (down 26% from 1Q 2020). Net loss: R$26.4m (loss narrowed 55% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 21Full year 2020 earnings released: R$2.24 loss per share (vs R$4.98 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: R$174.2m (down 51% from FY 2019). Net loss: R$164.9m (loss narrowed 36% from FY 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Mar 04Tecnisa S.A. to Report Q4, 2020 Results on Mar 18, 2021Tecnisa S.A. announced that they will report Q4, 2020 results After-Market on Mar 18, 2021
Is New 90 Day High Low • Feb 18New 90-day low: R$8.37The company is down 8.0% from its price of R$9.13 on 19 November 2020. The Brazilian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$0.25 per share.
Price Target Changed • Feb 12Price target lowered to R$15.48Down from R$17.70, the current price target is an average from 3 analysts. The new target price is 79% above the current share price of R$8.64.
Analyst Estimate Surprise Post Earnings • Nov 16Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 17%. Earnings per share (EPS) also surpassed analyst estimates by 19%. Over the next year, revenue is forecast to grow 57%, compared to a 25% growth forecast for the Consumer Durables industry in Brazil.
Is New 90 Day High Low • Oct 29New 90-day low: R$8.60The company is down 25% from its price of R$11.43 on 31 July 2020. The Brazilian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$0.15 per share.
Is New 90 Day High Low • Sep 21New 90-day low: R$9.92The company is down 28% from its price of R$13.75 on 23 June 2020. The Brazilian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$0.15 per share.