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 | 404.91 | |||||
| Debt-to-EBITDA | -1192.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.36 | |||||
| 9-Day RSI | 52.52 | |||||
| 14-Day RSI | 54.64 | |||||
| 6-1 Month Momentum % | 2.04 | |||||
| 12-1 Month Momentum % | -9.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 160 | |||||
| Quick Ratio | 160 | |||||
| Cash Ratio | 154 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 90.4 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -130.13 | |||||
| ROA % | -0.27 | |||||
| ROIC % | -0.17 | |||||
| ROC (Joel Greenblatt) % | -1080 | |||||
| ROCE % | -0.08 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 130.45 | |||||
| Price-to-Tangible-Book | 143.5 | |||||
| EV-to-EBIT | -1892.48 | |||||
| EV-to-EBITDA | -1892.48 | |||||
| EV-to-FCF | -407.15 | |||||
| Earnings Yield (Greenblatt) % | -0.05 | |||||
| FCF Yield % | -0.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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$) | |||
| EPS (TTM) (R$) | -0.345 | ||
| Beta | 0 | ||
| Volatility % | 47.63 | ||
| 14-Day RSI | 54.64 | ||
| 14-Day ATR (R$) | 0.258076 | ||
| 20-Day SMA (R$) | 5.764 | ||
| 12-1 Month Momentum % | -9.23 | ||
| 52-Week Range (R$) | 3.31 - 7 | ||
| Shares Outstanding (Mil) | 6.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Porto Sudeste VM SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Porto Sudeste VM SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$5.74. The 52 week high of BSP:PSVM11 is R$7.00 and 52 week low is R$3.31.
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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