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 | 330.16 | |||||
| Debt-to-EBITDA | -495.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.96 | |||||
| 9-Day RSI | 52.65 | |||||
| 14-Day RSI | 50.89 | |||||
| 6-1 Month Momentum % | -26.79 | |||||
| 12-1 Month Momentum % | 1.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.13 | |||||
| Quick Ratio | 9.13 | |||||
| Cash Ratio | 8.92 |
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 % | -141.94 | |||||
| ROA % | -0.38 | |||||
| ROIC % | -0.3 | |||||
| ROCE % | -0.2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 610 | |||||
| PE Ratio without NRI | 610 | |||||
| PB Ratio | 79.07 | |||||
| Price-to-Tangible-Book | 85.4 | |||||
| EV-to-EBIT | -612.92 | |||||
| EV-to-EBITDA | -612.92 | |||||
| EV-to-FCF | -261.24 | |||||
| Price-to-Graham-Number | 47.44 | |||||
| Earnings Yield (Greenblatt) % | -0.16 | |||||
| FCF Yield % | -1.98 |
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$) | |||
| EPS (TTM) (R$) | 0.007 | ||
| Beta | -0.04 | ||
| Volatility % | 42.22 | ||
| 14-Day RSI | 50.89 | ||
| 14-Day ATR (R$) | 0.154302 | ||
| 20-Day SMA (R$) | 4.1835 | ||
| 12-1 Month Momentum % | 1.01 | ||
| 52-Week Range (R$) | 3.51 - 7 | ||
| Shares Outstanding (Mil) | 3.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Porto Sudeste VM SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Porto Sudeste VM SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| 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$4.27. The 52 week high of BSP:PSVM11 is R$7.00 and 52 week low is R$3.51.
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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