Everpure, Inc.

BOVESPA:P2ST34 Stock Report

Market Cap: R$104.1b

Everpure Valuation

Is P2ST34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of P2ST34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: P2ST34 (R$84.32) is trading below our estimate of future cash flow value (R$92.38)

Significantly Below Future Cash Flow Value: P2ST34 is trading below future cash flow value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for P2ST34?

Key metric: As P2ST34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for P2ST34. This is calculated by dividing P2ST34's market cap by their current earnings.
What is P2ST34's PE Ratio?
PE Ratio107.1x
EarningsUS$188.18m
Market CapUS$20.15b

Price to Earnings Ratio vs Peers

How does P2ST34's PE Ratio compare to its peers?

The above table shows the PE ratio for P2ST34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
NTAP NetApp
15.9x8.02%US$19.1b
4901 FUJIFILM Holdings
13.6x9.14%JP¥3.7t
603019 Dawning Information Industry
61x24.65%CN¥128.8b
992 Lenovo Group
10.3x11.69%HK$119.7b
P2ST34 Everpure
107.1x27.24%R$20.2b

Price-To-Earnings vs Peers: P2ST34 is expensive based on its Price-To-Earnings Ratio (107.1x) compared to the peer average (25.2x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does P2ST34's PE Ratio compare vs other companies in the Global Tech Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
P2ST34 107.1xIndustry Avg. 21.5xNo. of Companies50PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: P2ST34 is expensive based on its Price-To-Earnings Ratio (107.1x) compared to the Global Tech industry average (21.5x).


Price to Earnings Ratio vs Fair Ratio

What is P2ST34'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.

P2ST34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio107.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate P2ST34'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?

R$126
Fair Value
33.1% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/11 21:39
End of Day Share Price 2026/03/02 00:00
Earnings2026/02/01
Annual Earnings2026/02/01

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.

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 Github.

Analyst Sources

Everpure, Inc. is covered by 37 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jayson NolandBaird
Timothy LongBarclays
Timothy LongBMO Capital Markets Equity Research