Business Description
Porto Sudeste VM SA
ISIN : BRPSVMTRV004
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Traded in other countries / regions
PSVM11.Brazil IPO Date
2015-02-25Description
Porto Sudeste VM SA is a private port terminal in Ilha da Madeira, Itaguai, Brazil. It is designed to handle and export iron ore from Brazil's iron quadrangle to international markets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Debt-to-Equity | 490.21 | |||||
| Debt-to-EBITDA | -837.44 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.42 | |||||
| 9-Day RSI | 28.39 | |||||
| 14-Day RSI | 33.61 | |||||
| 6-1 Month Momentum % | 51.13 | |||||
| 12-1 Month Momentum % | 38.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.64 | |||||
| Quick Ratio | 4.64 | |||||
| Cash Ratio | 4.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -219.2 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -117.51 | |||||
| ROA % | -0.34 | |||||
| ROIC % | -0.31 | |||||
| ROCE % | -0.12 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| EV-to-EBIT | -8970996.17 | |||||
| EV-to-EBITDA | -8970996.17 | |||||
| EV-to-FCF | -1897936.87 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Porto Sudeste VM SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | |||
| EPS (TTM) (R$) | 0 | ||
| Beta | 0.01 | ||
| Volatility % | 50.46 | ||
| 14-Day RSI | 33.61 | ||
| 14-Day ATR (R$) | 0.211449 | ||
| 20-Day SMA (R$) | 5.583 | ||
| 12-1 Month Momentum % | 38.25 | ||
| 52-Week Range (R$) | 2.8 - 6.5 | ||
| Shares Outstanding (Mil) | 132,075.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Porto Sudeste VM SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Porto Sudeste VM SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Porto Sudeste VM SA Frequently Asked Questions
What is Porto Sudeste VM SA(BSP:PSVM11)'s stock price today?
The current price of BSP:PSVM11 is R$4.89. The 52 week high of BSP:PSVM11 is R$6.50 and 52 week low is R$2.80.
When is next earnings date of Porto Sudeste VM SA(BSP:PSVM11)?
The next earnings date of Porto Sudeste VM SA(BSP:PSVM11) is .
Does Porto Sudeste VM SA(BSP:PSVM11) pay dividends? If so, how much?
Porto Sudeste VM SA(BSP:PSVM11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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