Taurus Armas S.A., together with its subsidiaries, produces and trades small firearms.
Taurus Armas Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$23.45|
|52 Week High||R$6.97|
|52 Week Low||R$29.75|
|1 Month Change||1.60%|
|3 Month Change||2.09%|
|1 Year Change||159.98%|
|3 Year Change||342.45%|
|5 Year Change||1,147.34%|
|Change since IPO||156,640.86%|
Recent News & Updates
|TASA4||BR Aerospace & Defense||BR Market|
Return vs Industry: TASA4 exceeded the BR Aerospace & Defense industry which returned 23.1% over the past year.
Return vs Market: TASA4 exceeded the BR Market which returned 11.5% over the past year.
Stable Share Price: TASA4 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TASA4's weekly volatility (6%) has been stable over the past year.
About the Company
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, revolvers, and long weapons, and rifles.
Taurus Armas Fundamentals Summary
|TASA4 fundamental statistics|
Is TASA4 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TASA4 income statement (TTM)|
|Cost of Revenue||R$1.21b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||6.77|
|Net Profit Margin||28.50%|
How did TASA4 perform over the long term?See historical performance and comparison
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$23.45) is trading below our estimate of fair value (R$27.68)
Significantly Below Fair Value: TASA4 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TASA4 is good value based on its PE Ratio (4.1x) compared to the Global Aerospace & Defense industry average (31.6x).
PE vs Market: TASA4 is good value based on its PE Ratio (4.1x) compared to the BR market (12.5x).
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 (7.1x) compared to the XX Aerospace & Defense industry average (2.9x).
How is Taurus Armas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TASA4's forecast earnings growth is above the savings rate (9.3%).
Earnings vs Market: Insufficient data to determine if TASA4's earnings are forecast to grow faster than the BR market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TASA4's revenue (6.2% per year) is forecast to grow slower than the BR market (7.4% per year).
High Growth Revenue: TASA4's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TASA4's Return on Equity is forecast to be high in 3 years time
How has Taurus Armas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TASA4 has a high level of non-cash earnings.
Growing Profit Margin: TASA4 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TASA4 has become profitable over the past 5 years, growing earnings by 57.1% per year.
Accelerating Growth: TASA4 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TASA4 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (16.7%).
Return on Equity
High ROE: Whilst TASA4's Return on Equity (175.06%) 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$1.1B) exceed its short term liabilities (R$581.2M).
Long Term Liabilities: TASA4's short term assets (R$1.1B) exceed its long term liabilities (R$701.2M).
Debt to Equity History and Analysis
Debt Level: TASA4's debt to equity ratio (189.8%) 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 (49.5%).
Interest Coverage: TASA4's interest payments on its debt are well covered by EBIT (13x 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 23.9%.
Taurus Armas S.A.'s 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$2.611b
- Shares outstanding: 109.65m
- 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
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 05:13|
|End of Day Share Price||2021/09/15 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.