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Porto Sudeste VM SA PSVM11

Morningstar Rating
BRL 4.00 +0.02 (0.50%)
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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 129% premium.
Price
BRL 4.03
Fair Value
BRL 5.29
Uncertainty
Extreme
1-Star Price
BRL 72.26
5-Star Price
BRL 8.32
Economic Moat
Dgxcdhq
Capital Allocation
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Trading Information

Previous Close Price
BRL 3.98
Day Range
BRL 3.934.00
52-Week Range
BRL 3.517.00
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 14.41 Mil
Volume/Avg
400 / 1,737

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
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
PSVM11
KNSC11
HGLG11
Price/Earnings (Normalized)
8.5410.67
Price/Book Value
90.590.991.02
Price/Sales
7.3917.78
Price/Cash Flow
9.5416.71
Price/Earnings
PSVM11
KNSC11
HGLG11

Financial Strength

Metric
PSVM11
KNSC11
HGLG11
Quick Ratio
263.8910.005.84
Current Ratio
263.8910.005.87
Interest Coverage
−6.60
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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Capital Allocation
Economic Moat
Market Cap
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CICOY
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CICOF
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AMKBF
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AMKAF
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AMKBY
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NPNYY
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NMPRY
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NYUKF
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