TASA3 Stock Overview

Offers firearms and accessories in Brazil and internationally. More details

TASA3 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (13.3x) is below the Aerospace & Defense industry average (39x)

Risk Analysis

Large one-off items impacting financial results

Profit margins (4.8%) are lower than last year (11.7%)

Dividend of 4.9% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Taurus Armas S.A. Competitors

Embraer

BOVESPA:EMBR3

R$41.4b

Romi

BOVESPA:ROMI3

R$775.2m

Metalfrio Solutions

BOVESPA:FRIO3

R$1.8b

METISA Metalúrgica Timboense

BOVESPA:MTSA4

R$504.1m

Price History & Performance

Summary of share price highs, lows and changes for Taurus Armas
Historical stock prices
Current Share Price	R$8.78
52 Week High	R$15.38
52 Week Low	R$8.40
Beta	1.23
1 Month Change	-5.08%
3 Month Change	-18.33%
1 Year Change	-41.31%
3 Year Change	-64.29%
5 Year Change	56.79%
Change since IPO	234.07%

Recent updates

Shareholder Returns

	TASA3	BR Aerospace & Defense	BR Market
7D	0.2%	0.7%	-2.2%
1Y	-41.3%	26.6%	-14.8%

Return vs Industry: TASA3 underperformed the BR Aerospace & Defense industry which returned 26.6% over the past year.

Return vs Market: TASA3 underperformed the BR Market which returned -14.8% over the past year.

Price Volatility

Is TASA3's price volatile compared to industry and market?
TASA3 volatility
TASA3 Average Weekly Movement	4.5%
Aerospace & Defense Industry Average Movement	7.1%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	3.0%

Stable Share Price: TASA3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: TASA3's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1939	n/a	n/a	www.taurusarmas.com.br

Taurus Armas S.A., together with its subsidiaries, offers firearms and accessories in Brazil and internationally. It operates through Firearms, Helmets, and Other segments. It offers pistols, revolvers, rifles, and suppressors for armed forces; state, federal, civil, and military police; and civilian markets.

Taurus Armas S.A. Fundamentals Summary

How do Taurus Armas's earnings and revenue compare to its market cap?
TASA3 fundamental statistics
Market cap	R$1.07b
Earnings (TTM)	R$78.62m
Revenue (TTM)	R$1.64b

13.3x

P/E Ratio

0.6x

P/S Ratio

Is TASA3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TASA3 income statement (TTM)
Revenue	R$1.64b
Cost of Revenue	R$1.10b
Gross Profit	R$535.74m
Other Expenses	R$457.12m
Earnings	R$78.62m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.62
Gross Margin	32.74%
Net Profit Margin	4.80%
Debt/Equity Ratio	52.1%

How did TASA3 perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:48
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Taurus Armas S.A. is covered by 3 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.

Analyst	Institution
Sandra Peres	Coinvalores Ccvm Ltda.
Flávia Ozawa	Eleven Financial Research
null null	Inside Research S.A.

Taurus Armas BOVESPA:TASA3 Stock Report