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Porto Sudeste VM SA PSVM11

Morningstar Rating
BRL 4.27 +0.76 (21.65%)
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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

PSVM11 is trading at a 42% discount.
Price
BRL 4.26
Fair Value
BRL 7.75
Uncertainty
Extreme
1-Star Price
BRL 25.72
5-Star Price
BRL 9.43
Economic Moat
Pzdtyk
Capital Allocation
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Trading Information

Previous Close Price
BRL 3.51
Day Range
BRL 3.984.27
52-Week Range
BRL 3.517.00
Bid/Ask
BRL 0.00 / BRL 3.99
Market Cap
BRL 563.96 Bil
Volume/Avg
500 / 1,752

Key Statistics

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

Company Profile

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.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Large Value
Total Number of Employees

Comparables

Valuation

Metric
PSVM11
KNSC11
HGLG11
Price/Earnings (Normalized)
8.6910.77
Price/Book Value
79.041.011.03
Price/Sales
7.5117.95
Price/Cash Flow
9.7016.87
Price/Earnings
PSVM11
KNSC11
HGLG11

Financial Strength

Metric
PSVM11
KNSC11
HGLG11
Quick Ratio
9.1310.005.84
Current Ratio
9.1310.005.87
Interest Coverage
Quick Ratio
PSVM11
KNSC11
HGLG11

Profitability

Metric
PSVM11
KNSC11
HGLG11
Return on Assets (Normalized)
−0.41%10.61%9.93%
Return on Equity (Normalized)
−154.34%11.76%11.44%
Return on Invested Capital (Normalized)
−1.13%11.55%11.44%
Return on Assets
PSVM11
KNSC11
HGLG11
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Marine Shipping Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
HPGLY
Hapag-Lloyd AG ADRRtbjjlv$32.0 Bil
HLAGF
Hapag-Lloyd AGPwhdmx$31.6 Bil
CICOF
COSCO SHIPPING Holdings Co Ltd Class HYqqhjt$23.9 Bil
CICOY
COSCO SHIPPING Holdings Co Ltd ADRRmktgn$23.5 Bil
AMKBF
A. P. Moller Maersk A/S Class BYqsmgy$23.1 Bil
AMKBY
A. P. Moller Maersk A/S ADRJljnn$23.1 Bil
AMKAF
A. P. Moller Maersk A/S Class AVlfktz$21.7 Bil
NYUKF
Nippon Yusen Kabushiki KaishaMprg$12.4 Bil
NPNYY
Nippon Yusen Kabushiki Kaisha ADRHbf$12.2 Bil
ICTEF
International Container Terminal Services IncZfzjz$11.4 Bil

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