Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms. More Details
Excellent balance sheet with solid track record.
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.
7 Day Return
BR Aerospace & Defense
1 Year Return
BR Aerospace & Defense
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.
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
Is Taurus Armas undervalued compared to its fair value and its price relative to the market?
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).
How is Taurus Armas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Taurus Armas performed over the past 5 years?
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.
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).
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.
How experienced are the management team and are they aligned to shareholders interests?
Taurus Armas has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.7%.
Taurus Armas S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Taurus Armas S.A.
- Avenida SAo Borja, n 2181
- PrEdio A
- São Leopoldo
- Rio Grande do Sul
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 02:10|
|End of Day Share Price||2021/04/16 00:00|
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.