Skip to Content

Cemepe Investimentos SA MAPT3

Morningstar Rating
BRL 7.41 +0.91 (14.00%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MAPT3 is trading at a 46% discount.
Price
BRL 7.05
Fair Value
BRL 41.54
Uncertainty
Extreme
1-Star Price
BRL 165.44
5-Star Price
BRL 4.33
Economic Moat
Fmtjjz
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if MAPT3 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 6.50
Day Range
BRL 7.007.50
52-Week Range
BRL 5.0037.50
Bid/Ask
BRL 6.55 / BRL 8.00
Market Cap
BRL 6.81 Mil
Volume/Avg
300 / 1,504

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Cemepe Investimentos SA invests in other companies as a stakeholder, manages third parties' funds as well as provides technical, financial and administrative consultancy services.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
MAPT3
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
MAPT3
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
MAPT3

Profitability

Metric
MAPT3
Return on Assets (Normalized)
−19.53%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
MAPT3
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncPvyzfmkwNhnwb$112.7 Bil
BX
Blackstone IncZqzkrzvHcjhjm$93.7 Bil
KKR
KKR & Co Inc Ordinary SharesMvvndhyVkknp$85.6 Bil
BK
Bank of New York Mellon CorpFppknztjSsvgl$42.8 Bil
AMP
Ameriprise Financial IncWtzsrjzzjJlzgrtj$41.4 Bil
TROW
T. Rowe Price Group IncDdvzwmhdVts$24.3 Bil
STT
State Street CorporationKlzjnscyPbwk$22.4 Bil
NTRS
Northern Trust CorpXrfntbhvqSqt$17.2 Bil
CG
The Carlyle Group IncXyjdgtrHgzwwb$16.6 Bil
BEN
Franklin Resources IncMfjsyckynRtjprgn$13.2 Bil

Sponsor Center