Taurus Armas SA TASA3

Morningstar Rating
BRL 10.64 −0.06 (0.56%)
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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

TASA3 is trading at a 383% premium.
Price
BRL 10.63
Fair Value
BRL 67.91
Uncertainty
Very High
1-Star Price
BRL 73.92
5-Star Price
BRL 69.69
Economic Moat
Rgyf
Capital Allocation

Trading Information

Previous Close Price
BRL 10.70
Day Range
BRL 10.6210.75
52-Week Range
BRL 10.6216.30
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.34 Bil
Volume/Avg
6,000 / 15,363

Key Statistics

Price/Earnings (Normalized)
10.37
Price/Sales
0.79
Dividend Yield (Trailing)
2.84%
Dividend Yield (Forward)
2.84%
Total Yield
3.67%

Company Profile

Taurus Armas SA is a company engaged in the manufacturing of small firearms. The company operates in three segments: Firearms; Helmets; and Others, with industrial plants in the Rio Grande do Su, Brazil, and Miami, Florida, United States. The Firearms segment, which is the key revenue driver, includes handguns, long guns, and sub-machine guns.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
15,000

Comparables

Valuation

Metric
TASA3
CEEB3
KNSC11
Price/Earnings (Normalized)
10.374.319.33
Price/Book Value
1.181.861.05
Price/Sales
0.790.807.89
Price/Cash Flow
9.463.3110.50
Price/Earnings
TASA3
CEEB3
KNSC11

Financial Strength

Metric
TASA3
CEEB3
KNSC11
Quick Ratio
0.670.8110.00
Current Ratio
1.420.8910.00
Interest Coverage
1.392.55
Quick Ratio
TASA3
CEEB3
KNSC11

Profitability

Metric
TASA3
CEEB3
KNSC11
Return on Assets (Normalized)
6.65%7.91%10.15%
Return on Equity (Normalized)
13.21%42.50%11.09%
Return on Invested Capital (Normalized)
11.32%15.18%11.06%
Return on Assets
TASA3
CEEB3
KNSC11

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