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Market Cap

R$2.0b

Last Updated

2021/04/19 02:10 UTC

Data Sources

Company Financials

Executive Summary

Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. More Details


Snowflake Analysis

Excellent balance sheet with solid track record.


Similar Companies

Share Price & News

How has Taurus Armas's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TASA4 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: TASA4's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.


Market Performance


7 Day Return

-5.3%

TASA4

0.7%

BR Aerospace & Defense

2.5%

BR Market


1 Year Return

465.6%

TASA4

28.4%

BR Aerospace & Defense

45.8%

BR Market

Return vs Industry: TASA4 exceeded the BR Aerospace & Defense industry which returned 28.4% over the past year.

Return vs Market: TASA4 exceeded the BR Market which returned 45.8% over the past year.


Shareholder returns

TASA4IndustryMarket
7 Day-5.3%0.7%2.5%
30 Day-7.3%4.0%3.4%
90 Day25.3%4.6%-3.1%
1 Year465.6%465.6%30.5%28.4%52.1%45.8%
3 Year981.4%981.4%22.5%7.1%53.7%37.1%
5 Year1,125.6%1,125.6%78.7%48.4%143.3%99.5%

Long-Term Price Volatility Vs. Market

How volatile is Taurus Armas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Taurus Armas undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TASA4 (R$22.06) is trading below our estimate of fair value (R$140.72)

Significantly Below Fair Value: TASA4 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TASA4 is good value based on its PE Ratio (7.7x) compared to the XX Aerospace & Defense industry average (39.2x).

PE vs Market: TASA4 is good value based on its PE Ratio (7.7x) compared to the BR market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TASA4's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TASA4 is overvalued based on its PB Ratio (50.2x) compared to the XX Aerospace & Defense industry average (2.7x).


Future Growth

How is Taurus Armas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.4%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Taurus Armas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Taurus Armas performed over the past 5 years?

31.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TASA4 has high quality earnings.

Growing Profit Margin: TASA4's current net profit margins (14.3%) are higher than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: TASA4 has become profitable over the past 5 years, growing earnings by 31.8% per year.

Accelerating Growth: TASA4's earnings growth over the past year (452.5%) exceeds its 5-year average (31.8% per year).

Earnings vs Industry: TASA4 earnings growth over the past year (452.5%) exceeded the Aerospace & Defense industry -1.2%.


Return on Equity

High ROE: Whilst TASA4's Return on Equity (599.3%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Taurus Armas's financial position?


Financial Position Analysis

Short Term Liabilities: TASA4's short term assets (R$930.9M) exceed its short term liabilities (R$575.4M).

Long Term Liabilities: TASA4's short term assets (R$930.9M) exceed its long term liabilities (R$843.0M).


Debt to Equity History and Analysis

Debt Level: TASA4's debt to equity ratio (2050.4%) is considered high.

Reducing Debt: TASA4 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: TASA4's debt is well covered by operating cash flow (40.6%).

Interest Coverage: TASA4's interest payments on its debt are well covered by EBIT (8.2x coverage).


Balance Sheet


Dividend

What is Taurus Armas's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TASA4's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TASA4's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TASA4's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TASA4's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TASA4 is not paying a notable dividend for the BR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TASA4's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Taurus Armas has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.7%.


Top Shareholders

Company Information

Taurus Armas S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Taurus Armas S.A.
  • Ticker: TASA4
  • Exchange: BOVESPA
  • Founded: 1939
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: R$2.035b
  • Shares outstanding: 96.13m
  • Website: https://www.taurus.com.br

Number of Employees


Location

  • Taurus Armas S.A.
  • Avenida SAo Borja, n 2181
  • PrEdio A
  • São Leopoldo
  • Rio Grande do Sul
  • 93035-411
  • Brazil

Listings


Biography

Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. The company operates through Firearms and Accessories; and Metal Injection Molding segments. It offers pistols, revolv...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 02:10
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.