Sondotécnica Engenharia de Solos S.A.

BOVESPA:SOND3 Stock Report

Market Cap: R$108.1m

Sondotécnica Engenharia de Solos Valuation

Is SOND3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SOND3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SOND3 (R$47) is trading below our estimate of fair value (R$190.02)

Significantly Below Fair Value: SOND3 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOND3?

Key metric: As SOND3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SOND3. This is calculated by dividing SOND3's market cap by their current earnings.
What is SOND3's PE Ratio?
PE Ratio8.2x
EarningsR$11.85m
Market CapR$108.11m

Price to Earnings Ratio vs Peers

How does SOND3's PE Ratio compare to its peers?

The above table shows the PE ratio for SOND3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average3.3x
HBTS5 Companhia Habitasul de Participações
1.4xn/aR$256.5m
RSUL4 Metalúrgica Riosulense
5.7xn/aR$321.9m
SJE Song Da No. 11
3.5xn/a₫478.5b
BBP Hor Kew
2.7xn/aS$24.0m
SOND3 Sondotécnica Engenharia de Solos
8.2xn/aR$108.1m

Price-To-Earnings vs Peers: SOND3 is expensive based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (3.4x).

Price to Earnings Ratio vs Industry

How does SOND3's PE Ratio compare vs other companies in the Global Construction Industry?

35 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SOND3 8.2xIndustry Avg. 15.4xNo. of Companies119PE01224364860+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SOND3 is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Global Construction industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is SOND3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOND3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOND3's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 13:09
End of Day Share Price 2024/10/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sondotécnica Engenharia de Solos S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution