📊 Vale a pena investir em SHUL4?
Com um desconto de 59.73% em relação ao preço justo estimado de R$ 10.95, a ação aparenta estar significativamente descontada pelo mercado.
Schulz S.A., together with its subsidiaries, manufactures and sells air compressors in Brazil, Latin America, the United States, Canada, Europe, and internationally. It operates through Industry and Commercialization segments. The company offers air compressors, including diaphragm motor, reciprocating, rotary-screw, booster, scroll, oil-free, and piston compressors; air treatment equipment, such as condensate separators and drains, purifiers, and water and oil separators, as well as air tanks and dryers, and air filters and managers; and cleaning products comprising wet and dry vacuum cleaners and high-pressure washers. It also provides machines and tools, which include power generators, welding machines, combustion motors, column and bench equipment, electric and cordless tools, hand tools, pneumatic and battery-powered tools, 12V automotive lines, engines, and electric spray guns, as well as lubricants; motor pumps; replacement parts; and other related accessories. In addition, the company offers after-sales services. Further, its products are used for residential, professional, and industrial applications. Additionally, the company exports its products. Schulz S.A. was founded in 1963 and is headquartered in Joinville, Brazil.
💰 A ação está barata?
Preço justo estimado: R$ 10.95
O P/L de 6.04 é baixo, sugerindo que o mercado paga pouco pelo lucro desta empresa.
🏦 Dividendos
O Dividend Yield de 7.01% é moderado. A empresa distribui dividendos de forma consistente.
O ROE de 16.85% é razoável e está dentro da média do setor Consumo Cíclico.
Vale a pena investir em SHUL4?
A SCHULZ é uma empresa do setor de Consumo Cíclico listada na Bolsa de Valores brasileira (B3) sob o ticker SHUL4.
Com um desconto de 59.73% em relação ao preço justo estimado de R$ 10.95, a ação aparenta estar significativamente descontada pelo mercado.
Schulz S.A., together with its subsidiaries, manufactures and sells air compressors in Brazil, Latin America, the United States, Canada, Europe, and internationally. It operates through Industry and Commercialization segments. The company offers air compressors, including diaphragm motor, reciprocating, rotary-screw, booster, scroll, oil-free, and piston compressors; air treatment equipment, such as condensate separators and drains, purifiers, and water and oil separators, as well as air tanks and dryers, and air filters and managers; and cleaning products comprising wet and dry vacuum cleaners and high-pressure washers. It also provides machines and tools, which include power generators, welding machines, combustion motors, column and bench equipment, electric and cordless tools, hand tools, pneumatic and battery-powered tools, 12V automotive lines, engines, and electric spray guns, as well as lubricants; motor pumps; replacement parts; and other related accessories. In addition, the company offers after-sales services. Further, its products are used for residential, professional, and industrial applications. Additionally, the company exports its products. Schulz S.A. was founded in 1963 and is headquartered in Joinville, Brazil.
A ação SHUL4 está barata?
O preço justo estimado com base no P/L conservador de 15x é de R$ 10.95. O P/L de 6.04 é baixo, sugerindo que o mercado paga pouco pelo lucro desta empresa.
O P/VP de 1.01 mostra que o mercado precifica a empresa acima do patrimônio líquido.
SHUL4 paga bons dividendos?
O Dividend Yield de 7.01% é moderado. A empresa distribui dividendos de forma consistente.
O ROE de 16.85% é razoável e está dentro da média do setor Consumo Cíclico.
Riscos de investir em SHUL4
- Variações macroeconômicas que afetam o setor de Consumo Cíclico
- Nível de alavancagem dentro do esperado para o setor
- Distribuição de dividendos aparentemente sustentável
- Resultados futuros dependem do desempenho operacional da empresa
Conclusão sobre SHUL4
Com base nos indicadores fundamentalistas atuais, SCHULZ (SHUL4) apresenta um cenário favorável para investidores de longo prazo.
Lembre-se: esta análise é baseada em dados quantitativos e não constitui recomendação de investimento.