Brazilian stock alert

BRAZ

CLOSING UPDATE: Fibria Celulose keeps sliding: down 3.4% in 4 days 20 June 2018 17:36 BRT

NEWS BITES - BRIC

This is an end of day Alert, produced after today's Brazilian market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Fibria Celulose, Brazil's largest forest products & paper company by market capitalisation, extended its slide on Wednesday, shedding an additional 8.0 centavos (or 0.1%) to trade at R$70.93. Trading volume was 60% of average at the end of the day.

Technical indicators complementing today's significant downtrend:

+ The price decreased 1.4% in the last week and 0.7% in the last month.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

+ Price/Earnings of 36.2 [30.3]

+ Price/Sales of 3.2 [2.0]

+ Price to Book of 3.9 [2.6]

+ Dividend yield of 0.7% [0.8%]

Note

Fibria Celulose today is at a discount of 7.1% to the 12-month high of R$76.38 on 07 Jun, 2018. It is at a premium of 126.4% to the 12-month low of R$31.33 on 10 Jul, 2017.

Bullish Signals:

The positive 0.5 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

The stock has outperformed 95% of the Brazilian market over the past 6 months.

In the last three months the stock has hit a new 52-week high four times, pointing to an uptrend.

The present value of BRL1,000 invested one year ago is R$1,982 [vs R$1,187 for the Brazil Index 50].

Tobin's Q Ratio is 1. Compared with the rest of the market the stock is undervalued.

Net profit margin has averaged 10.1% in the last 3 years. This is better than the sector average of 9.3% and suggests a high margin of safety.

As per the Du Pont analysis, Return on Equity is less than stellar at 7.6%. Also, this has deteriorated from 12.2% last year.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Return on Assets 2.8% [2.1%]

Return on Capital Employed 8.2% [6.5%]

TODAY'S ALERTS

Afternoon Alert: Fibria Celulose keeps sliding: down 3.8% in 4 days

20 June 2018 13:07 BRT

Fibria Celulose SA (SA:FIBR3) extended its slide on Wednesday, shedding an additional 40.0 centavos (or 0.6%) to trade at R$70.61. Trading volume was 1.5 times average so far today.

Morning Alert: Fibria Celulose keeps sliding: down 3.8% in 4 days

20 June 2018 11:10 BRT

Fibria Celulose SA (SA:FIBR3) extended its slide on Wednesday, shedding an additional 41.0 centavos (or 0.6%) to trade at R$70.60. Trading volume was 59% of average so far today.

RECENT ALERTS

CLOSING UPDATE: Fibria Celulose keeps sliding: down 3.3% in 3 days

19 June 2018 17:35 BRT

Fibria Celulose, Brazil's largest forest products & paper company by market capitalisation, extended its slide on Tuesday, shedding an additional R$1.39 (or 1.9%) to trade at R$71.01. The shares have fallen R$2.39 (or 3.3%) over the past three trading days vs. the Brazil Index 50 which has fallen 0.1% in the same period.

Afternoon Alert: Fibria Celulose keeps sliding: down 2.7% in 3 days

19 June 2018 13:08 BRT

Fibria Celulose SA (SA:FIBR3) extended its slide on Tuesday, shedding an additional R$1.01 (or 1.4%) to trade at R$71.39. Trading volume was 2.4 times average so far today.

Fibria Celulose SA (SA:FIBR3; SAO:FIBR3; BZ:FIBR3)

ISIN: BRFIBRACNOR9

PermID: 4295859725

Source: www.BuySellSignals.com