Tecnisa SA (Brazil) Today
| TCSA3 Stock | BRL 1.60 0.07 4.58% |
Performance6 of 100
| Odds Of DistressOver 57
|
Tecnisa SA is selling for under 1.60 as of the 30th of January 2025; that is 4.58% up since the beginning of the trading day. The stock's lowest day price was 1.51. Tecnisa SA has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of March 2023 and ending today, the 30th of January 2025. Click here to learn more.
Tecnisa S.A., through its subsidiaries, engages in the development, construction, and sale of residential and commercial real estate properties in Brazil. Tecnisa S.A. was founded in 1977 and is headquartered in Sao Paulo, Brazil. TECNISA ON is traded on Sao Paolo Stock Exchange in Brazil.. The company has 73.62 M outstanding shares. More on Tecnisa SA
Follow Valuation Odds of Bankruptcy
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Tecnisa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tecnisa SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tecnisa SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Meyer Nigri |
| Business Concentration | Consumer Discretionary, Household Durables, Real Estate - General, Real Estate (View all Sectors) |
Tecnisa SA (TCSA3) is traded on Sao Paulo Exchange in Brazil and employs 21 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 195.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tecnisa SA's market, we take the total number of its shares issued and multiply it by Tecnisa SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tecnisa SA operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 73.62 M outstanding shares.
Tecnisa SA has accumulated about 43.98 M in cash with (167.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
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Ownership AllocationTecnisa SA maintains a total of 73.62 Million outstanding shares. Tecnisa SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Tecnisa SA Risk Profiles
Although Tecnisa SA's alpha and beta are two of the key measurements used to evaluate Tecnisa SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.04 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.38 |
Tecnisa Stock Against Markets
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Tecnisa SA Corporate Management
Elected by the shareholders, the Tecnisa SA's board of directors comprises two types of representatives: Tecnisa SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tecnisa. The board's role is to monitor Tecnisa SA's management team and ensure that shareholders' interests are well served. Tecnisa SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tecnisa SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Giulliano Polito | Technical Board | Profile | |
| Renato Nigri | Director Board | Profile | |
| Felipe Dias | Investor Mang | Profile | |
| Anderson Hiraoka | Sec | Profile | |
| Fernando Perez | CEO Board | Profile | |
| Jnior Lazaretti | Director Board | Profile |
Additional Tools for Tecnisa Stock Analysis
When running Tecnisa SA's price analysis, check to measure Tecnisa SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tecnisa SA is operating at the current time. Most of Tecnisa SA's value examination focuses on studying past and present price action to predict the probability of Tecnisa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tecnisa SA's price. Additionally, you may evaluate how the addition of Tecnisa SA to your portfolios can decrease your overall portfolio volatility.