QRS

PL:QUERCUSTFI

Quercus TFI S.A.

  • Stock

Last Close

8.20

05/11 16:04

Market Cap

353.67M

Beta: -

Volume Today

19.56K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.80
-
0.44
45.66%
0.64
45.67%
0.45
29.13%
0.40
11.98%
0.32
19.24%
0.58
81.18%
0.49
16.01%
0.54
10.85%
0.33
38.73%
0.33
0.02%
0.31
7.05%
0.55
77.39%
0.42
23.88%
0.40
4.73%
0.36
9.06%
0.53
47.11%
0.36
32.26%
0.30
15.44%
0.40
32.71%
0.29
27.27%
0.20
33.33%
0.19
2.71%
0.19
0.77%
0.24
26.20%
0.15
36.44%
0.13
14.82%
0.14
11.45%
0.28
95.69%
0.12
57.33%
0.15
-
0.21
40.11%
0.11
46.73%
0.13
11.41%
0.13
0.31%
0.13
4.76%
0.13
2.63%
0.16
22.33%
0.16
1.49%
0.23
46.85%
0.15
34.21%
0.21
35.06%
0.19
9.91%
cash conversion cycle
-456.19
-
-1.14K
149.81%
-1.06K
7.15%
-942.17
10.96%
-409.35
56.55%
-383.95
-
-425.56
-
-753.49
77.06%
-459.26
39.05%
-192.71
-
-132.05
-
-506.79
283.78%
-1.98K
290.45%
-1.48K
25.30%
-1.17K
20.84%
-1.01K
13.96%
-826.75
17.88%
-698.13
15.56%
-616.27
11.73%
-458.86
25.54%
38.19
108.32%
-179.49
569.99%
50.37
128.07%
cash per share
0.51
-
0.81
60.74%
0.38
53.05%
0.49
28.97%
0.61
23.94%
0.72
17.28%
0.35
51.73%
0.47
37.38%
0.56
18.99%
0.79
40.44%
0.37
53.25%
0.47
26.78%
0.59
24.61%
0.82
39.82%
0.41
49.87%
0.57
40.05%
0.73
27.69%
0.97
31.56%
1.03
6.51%
0.39
61.86%
0.49
23.75%
0.57
16.85%
0.63
12.01%
0.71
11.71%
0.70
0.95%
0.85
21.06%
0.83
2.98%
0.50
39.00%
0.54
7.78%
1.10
103.08%
0.26
-
1.43
454.76%
2.20
54.08%
1.54
30.01%
1.27
17.77%
1.18
7.18%
1.06
9.45%
0.81
24.33%
0.87
8.49%
1.37
-
0.92
33.04%
1.01
9.45%
company equity multiplier
1.48
-
1.13
23.68%
1.24
9.48%
1.18
4.43%
1.21
2.00%
1.13
6.14%
1.26
11.14%
1.20
4.75%
1.30
8.29%
1.17
9.89%
1.13
3.03%
1.12
1.47%
1.28
14.70%
1.20
6.54%
1.14
4.51%
1.17
1.90%
1.29
10.30%
1.18
8.14%
1.14
3.25%
1.29
12.96%
1.57
21.50%
1.53
2.77%
1.52
0.48%
1.52
0.38%
1.39
9.05%
1.35
2.80%
1.33
1.13%
1.31
1.59%
1.50
14.71%
1.32
11.91%
1.34
-
2.19
63.32%
2.42
10.65%
2.50
3.21%
2.17
13.21%
1.95
10.20%
1.92
1.69%
1.99
4.05%
1.96
1.91%
2.06
5.21%
1.82
11.65%
2.01
10.30%
1.94
3.18%
days of inventory outstanding
0.00
-
days of payables outstanding
456.19
-
1.14K
149.81%
1.06K
7.15%
942.17
10.96%
409.35
56.55%
383.95
-
425.56
-
753.49
77.06%
459.26
39.05%
192.71
-
132.05
-
506.79
283.78%
1.98K
290.45%
1.48K
25.30%
1.17K
20.84%
1.01K
13.96%
826.75
17.88%
698.13
15.56%
655.03
6.17%
458.86
29.95%
223.94
-
days of sales outstanding
38.76
-
38.19
-
44.46
16.41%
50.37
13.31%
dividend yield
0.00
-
0.00
-
0.00
-
0.00
19.64%
ebit per revenue
0.44
-
0.36
18.19%
0.36
0.78%
0.37
0.95%
0.35
4.91%
0.34
3.04%
0.35
4.63%
0.36
2.48%
0.44
21.01%
0.33
25.95%
0.31
5.50%
0.33
7.63%
0.41
23.06%
0.32
20.40%
0.33
1.03%
0.32
2.25%
0.40
23.75%
0.30
23.65%
0.30
0.13%
0.28
7.89%
-0.15
153.07%
0.10
166.12%
0.33
232.60%
0.23
28.75%
0.52
126.25%
0.24
54.24%
0.10
56.63%
0.15
45.46%
0.44
189.50%
0.12
73.41%
0.30
155.19%
0.34
15.96%
0.37
7.31%
0.25
33.36%
0.14
41.90%
0.17
18.00%
0.13
23.09%
0.08
37.33%
0.11
33.35%
0.17
53.62%
0.38
128.56%
0.25
35.41%
0.34
36.73%
0.28
16.36%
ebt per ebit
1.01
-
1.04
2.56%
1.04
0.24%
1.03
0.83%
1.03
0.15%
1.05
2.61%
1.04
1.61%
1.02
1.41%
1.01
1.08%
1.04
2.31%
1.03
0.25%
1.02
1.07%
1.01
0.80%
1.02
1.10%
1.02
0.03%
1.02
0.18%
1.01
0.79%
1.04
2.36%
1.02
1.44%
-4.79
568.12%
-2.11
55.97%
2.15
201.98%
0.62
71.41%
1.06
72.11%
1.35
27.62%
1.02
24.26%
2.84
177.85%
1.71
39.70%
1.05
38.49%
2.30
117.96%
1.44
37.35%
0.97
32.60%
1.10
13.43%
0.86
21.56%
1.22
41.04%
1.04
14.88%
1.64
58.49%
2.46
49.37%
2.02
17.64%
1.46
27.66%
1.30
10.81%
1.11
14.75%
1.02
8.41%
1.07
5.09%
effective tax rate
0.19
-
0.19
0.11%
0.19
0.01%
0.19
0.45%
0.19
0.67%
0.19
0.59%
0.19
0.34%
0.19
1.76%
0.19
2.61%
0.19
0.84%
0.19
0.35%
0.19
0.05%
0.19
0.45%
0.19
0.13%
0.19
0.19%
0.19
0.21%
0.19
0.42%
0.19
0.34%
0.19
0.70%
-0.03
116.83%
0.22
796.48%
0.19
16.54%
0.20
9.24%
0.19
4.51%
0.14
28.91%
0.15
8.42%
0.18
18.52%
0.17
3.73%
0.18
7.24%
0.15
18.45%
0.15
0.87%
0.20
31.83%
0.18
7.14%
0.17
8.06%
0.18
7.30%
0.17
9.29%
0.17
0.03%
0.19
14.83%
0.19
0.10%
0.21
9.81%
0.19
8.42%
0.17
11.32%
0.20
19.09%
0.21
3.38%
enterprise value multiple
18.03
-
44.77
148.23%
39.23
12.36%
50.40
28.47%
38.06
24.49%
71.27
87.25%
52.45
26.41%
47.02
10.35%
18.70
60.24%
51.82
177.18%
43.91
15.26%
41.48
5.55%
21.23
48.81%
35.15
65.54%
36.72
4.46%
30.73
16.29%
18.92
38.44%
31.65
67.30%
16.41
48.17%
27.19
65.73%
-39.19
244.13%
79.01
301.59%
23.04
70.84%
23.38
1.51%
8.77
62.50%
22.10
152.02%
100.97
356.93%
79.42
21.34%
18.51
76.70%
133.69
622.44%
44.11
-
9.23
79.08%
13.57
47.06%
21.78
60.51%
16.97
22.11%
28.65
68.89%
58.38
103.74%
37.34
36.04%
36.29
2.80%
-0.79
102.17%
35.53
4,610.92%
22.35
37.11%
37.11
66.05%
fixed asset turnover
137.12
-
74.15
45.92%
61.57
16.97%
30.52
50.43%
34.01
11.45%
32.66
3.97%
40.51
24.04%
36.27
10.47%
41.50
14.40%
22.98
44.62%
26.60
15.74%
29.18
9.71%
45.67
56.48%
34.50
24.44%
35.61
3.19%
26.10
26.70%
34.69
32.92%
25.73
25.82%
25.48
1.00%
24.64
3.30%
26.85
8.98%
14.72
45.18%
14.64
0.51%
15.21
3.90%
24.15
58.73%
15.06
37.62%
8.67
42.42%
7.27
16.18%
15.05
107.05%
7.73
48.64%
5.04
-
8.76
73.70%
5.96
31.95%
6.68
12.03%
7.46
11.68%
3.54
52.48%
3.25
8.25%
3.84
18.21%
3.83
0.43%
7.87
105.59%
4.67
40.70%
5.52
18.29%
4.92
10.92%
free cash flow per share
0.08
-
0.35
322.70%
0.09
73.51%
0.11
15.33%
0.08
23.27%
0.12
43.33%
0.07
43.23%
0.12
76.82%
0.08
35.93%
0.22
192.06%
0.05
77.14%
0.11
116.81%
0.08
31.70%
0.23
206.14%
0.08
66.63%
0.16
111.70%
0.09
46.87%
0.23
163.09%
0.06
73.35%
0.08
23.81%
0.09
25.66%
0.08
16.10%
0.07
16.31%
0.07
10.47%
-0.01
112.38%
0.15
1,741.15%
0.01
94.21%
0.02
123.28%
0.06
234.64%
0.18
181.88%
-0.00
101.50%
0.12
4,557.41%
-0.10
179.60%
0.79
912.47%
-0.26
132.53%
-0.28
8.67%
-0.35
24.46%
0.04
111.56%
-0.00
100.66%
0.06
22,093.33%
0.09
-
0.05
43.38%
0.16
216.23%
gross profit margin
0.95
-
0.98
2.68%
0.98
0.36%
0.97
0.43%
0.94
2.91%
0.97
2.79%
0.98
0.45%
0.97
0.04%
0.95
2.67%
0.96
1.56%
0.96
0.61%
0.96
0.64%
0.95
0.97%
0.97
1.26%
0.95
1.94%
0.92
3.25%
0.89
3.22%
0.90
0.99%
0.89
0.99%
0.87
1.70%
0.98
12.63%
0.80
18.76%
0.80
0.06%
0.81
1.35%
0.92
14.01%
0.79
14.89%
0.76
2.70%
0.79
3.59%
0.86
8.98%
0.80
6.98%
0.90
12.23%
0.88
2.19%
0.70
20.61%
0.82
17.86%
0.79
3.63%
0.78
1.82%
0.82
4.68%
0.78
4.11%
0.79
1.36%
0.80
0.28%
0.79
1.22%
0.56
28.85%
0.59
5.52%
0.55
7.51%
interest coverage
111.41K
-
32.17
99.97%
26.43
17.82%
35.28
33.47%
24.04K
68,043.80%
3.31K
86.25%
7.08K
114.08%
46.69
99.34%
185.82K
397,921.42%
36.16
99.98%
894.19K
2,473,096.53%
59.25
99.99%
140.35K
236,789.94%
44.11
99.97%
47.85
8.47%
61.90
29.37%
107.05K
172,832.57%
32.81
99.97%
66.43K
202,373.62%
48.72
99.93%
-32.43
166.57%
13.86
142.74%
4.35K
31,292.01%
25.78
99.41%
79.43
208.12%
19.77
75.11%
11.86
39.99%
99.60
739.70%
11.10K
11,040.56%
-797
107.18%
158.90
119.94%
-36.48
122.95%
313.24
958.77%
242.62
22.55%
98.74
59.30%
119.43
20.96%
55.29
53.71%
36.76
33.51%
54.83
49.15%
65.36
19.20%
332.05
408.04%
125.88
62.09%
219.82
74.63%
inventory turnover
5.13M
-
long term debt to capitalization
0.00
-
0.00
23.61%
0.00
50.06%
0.00
6.02%
0.00
-
0.02
-
0.01
17.45%
0.01
19.91%
0.01
10.48%
0.01
11.64%
0.04
308.19%
0.04
2.89%
0.04
4.28%
0.04
6.01%
0.03
30.25%
0.03
-
net income per ebt
0.81
-
0.81
0.03%
0.81
0.00%
0.81
0.11%
0.81
0.16%
0.81
0.14%
0.81
0.08%
0.81
0.41%
0.81
0.60%
0.81
0.20%
0.81
0.08%
0.81
0.01%
0.81
0.11%
0.81
0.03%
0.81
0.05%
0.81
0.04%
0.81
0.09%
0.81
0.08%
0.81
0.17%
1.03
27.50%
0.78
24.75%
0.81
4.76%
0.80
2.12%
0.81
1.15%
0.86
6.98%
0.85
1.39%
0.82
3.19%
0.83
0.73%
0.82
1.46%
0.85
4.14%
0.85
0.15%
0.80
5.65%
0.82
1.77%
0.82
0.16%
0.80
2.64%
0.78
1.61%
0.78
0.19%
0.79
0.92%
0.77
2.20%
0.76
1.72%
0.80
4.79%
0.80
0.20%
0.77
3.74%
0.77
0.56%
net profit margin
0.36
-
0.30
16.12%
0.31
1.02%
0.31
0.00%
0.29
4.90%
0.29
0.65%
0.30
3.03%
0.30
1.45%
0.36
18.99%
0.27
24.09%
0.26
5.66%
0.27
6.46%
0.33
21.94%
0.27
19.50%
0.27
0.95%
0.27
2.39%
0.33
22.67%
0.25
21.91%
0.25
1.41%
-1.38
649.74%
0.24
117.59%
0.17
29.37%
0.16
6.92%
0.20
24.05%
0.61
208.90%
0.21
65.82%
0.24
16.65%
0.22
11.64%
0.38
75.49%
0.23
39.63%
0.36
59.64%
0.27
26.27%
0.33
23.89%
0.17
47.65%
0.14
20.21%
0.14
1.17%
0.17
22.12%
0.16
5.53%
0.17
7.41%
0.19
9.22%
0.40
113.62%
0.22
45.05%
0.26
20.56%
0.23
11.60%
operating cash flow per share
0.09
-
0.35
315.40%
0.09
73.24%
0.11
14.05%
0.08
23.01%
0.12
42.85%
0.07
43.23%
0.12
77.03%
0.08
35.11%
0.22
189.11%
0.05
77.15%
0.11
116.06%
0.08
31.70%
0.23
209.19%
0.08
66.28%
0.16
108.68%
0.09
47.19%
0.23
163.74%
0.06
73.42%
0.08
24.27%
0.10
26.44%
0.08
11.74%
0.07
18.79%
0.07
7.14%
-0.01
112.38%
0.15
1,775.19%
0.02
87.99%
0.03
67.40%
0.07
112.90%
0.18
179.10%
-0.00
101.50%
0.12
4,575.93%
-0.09
175.01%
0.79
964.50%
-0.26
132.31%
-0.27
6.96%
-0.33
22.39%
0.04
111.95%
-0.00
100.66%
0.07
24,873.33%
0.09
-
0.09
0.72%
0.12
33.97%
operating cycle
38.76
-
38.19
-
44.46
16.41%
50.37
13.31%
operating profit margin
0.44
-
0.36
18.19%
0.36
0.78%
0.37
0.95%
0.35
4.91%
0.34
3.04%
0.35
4.63%
0.36
2.48%
0.44
21.01%
0.33
25.95%
0.31
5.50%
0.33
7.63%
0.41
23.06%
0.32
20.40%
0.33
1.03%
0.32
2.25%
0.40
23.75%
0.30
23.65%
0.30
0.13%
0.28
7.89%
-0.15
153.07%
0.10
166.12%
0.33
232.60%
0.23
28.75%
0.52
126.25%
0.24
54.24%
0.10
56.63%
0.15
45.46%
0.44
189.50%
0.12
73.41%
0.30
155.19%
0.34
15.96%
0.37
7.31%
0.25
33.36%
0.14
41.90%
0.17
18.00%
0.13
23.09%
0.08
37.33%
0.11
33.35%
0.17
53.62%
0.38
128.56%
0.25
35.41%
0.34
36.73%
0.28
16.36%
payables turnover
0.20
-
0.08
59.97%
0.09
7.70%
0.10
12.31%
0.22
130.16%
0.23
-
0.21
-
0.12
43.52%
0.20
64.07%
0.47
-
0.68
-
0.18
73.94%
0.05
74.39%
0.06
33.87%
0.08
26.33%
0.09
16.22%
0.11
21.77%
0.13
18.42%
0.14
6.58%
0.20
42.75%
0.40
-
pretax profit margin
0.45
-
0.37
16.09%
0.38
1.02%
0.38
0.10%
0.36
5.05%
0.36
0.51%
0.37
2.95%
0.37
1.04%
0.45
19.70%
0.34
24.24%
0.32
5.74%
0.34
6.47%
0.41
22.07%
0.33
19.53%
0.34
0.99%
0.33
2.42%
0.40
22.77%
0.31
21.84%
0.31
1.57%
-1.34
531.18%
0.31
123.37%
0.21
32.58%
0.20
4.91%
0.25
22.64%
0.71
188.75%
0.25
65.34%
0.30
20.50%
0.26
12.29%
0.46
78.08%
0.27
42.03%
0.43
59.88%
0.33
21.85%
0.41
21.73%
0.21
47.73%
0.17
18.05%
0.18
0.45%
0.21
21.90%
0.20
6.39%
0.22
9.82%
0.24
11.13%
0.50
103.85%
0.27
44.94%
0.34
25.24%
0.30
12.10%
price fair value
10.15
-
8.91
12.23%
13.01
46.11%
10.82
16.86%
8.20
24.18%
10.12
23.38%
14.97
47.88%
10.93
26.97%
6.62
39.45%
7.72
16.58%
5.71
26.01%
5.31
7.06%
6.91
30.30%
6.75
2.39%
6.01
10.86%
4.72
21.45%
5.98
26.53%
5.15
13.89%
2.68
47.92%
4.65
73.35%
3.07
34.01%
3.34
8.82%
2.81
15.69%
2.44
13.12%
2.17
11.37%
1.91
11.65%
2.77
44.85%
2.85
2.74%
3.71
30.08%
3.44
7.03%
3.29
-
2.69
18.28%
2.42
10.26%
2.69
11.52%
2.14
20.63%
1.95
8.73%
2.46
26.25%
2.69
8.97%
2.86
6.51%
3.48
-
3.81
9.55%
4.35
13.93%
receivables turnover
2.32
-
2.36
-
2.02
14.10%
1.79
11.75%
return on assets
0.29
-
0.13
54.42%
0.19
47.16%
0.14
29.13%
0.12
16.29%
0.09
19.76%
0.17
86.67%
0.15
14.79%
0.19
31.89%
0.09
53.49%
0.09
5.67%
0.08
1.04%
0.18
116.32%
0.11
38.72%
0.11
3.83%
0.10
11.23%
0.17
80.46%
0.09
47.10%
0.08
16.63%
-0.55
829.55%
0.07
112.79%
0.03
52.91%
0.03
9.44%
0.04
23.10%
0.15
289.83%
0.03
78.28%
0.03
0.64%
0.03
1.53%
0.11
243.41%
0.03
74.24%
0.04
-
0.07
73.57%
0.02
72.11%
0.02
11.11%
0.02
0.86%
0.02
27.94%
0.02
8.01%
0.03
31.40%
0.03
10.85%
0.09
213.70%
0.03
63.85%
0.05
62.83%
0.04
20.37%
return on capital employed
0.52
-
0.18
65.98%
0.29
60.46%
0.19
32.07%
0.17
14.52%
0.12
26.36%
0.26
109.65%
0.21
17.85%
0.31
45.04%
0.12
59.07%
0.11
8.16%
0.11
1.24%
0.28
149.09%
0.16
43.19%
0.15
7.98%
0.13
9.66%
0.27
99.91%
0.13
52.31%
0.10
18.17%
0.14
37.48%
-0.05
135.72%
0.02
142.52%
0.07
235.74%
0.05
28.10%
0.14
172.76%
0.04
71.26%
0.01
63.96%
0.02
58.90%
0.15
531.22%
0.02
89.48%
0.06
-
0.15
145.53%
0.06
61.52%
0.04
36.90%
0.04
5.03%
0.03
30.36%
0.02
40.43%
0.03
64.77%
0.04
53.78%
0.14
260.45%
0.04
72.74%
0.10
163.39%
0.05
47.60%
return on equity
0.43
-
0.15
65.21%
0.24
61.11%
0.16
32.26%
0.14
14.61%
0.11
24.68%
0.22
107.46%
0.18
18.84%
0.25
42.82%
0.11
58.09%
0.10
8.54%
0.09
2.49%
0.23
148.11%
0.13
42.73%
0.12
8.17%
0.11
9.55%
0.22
99.05%
0.11
51.41%
0.09
19.34%
-0.72
924.09%
0.11
115.54%
0.05
54.21%
0.05
9.88%
0.06
23.57%
0.20
254.54%
0.04
78.88%
0.04
1.76%
0.04
3.09%
0.16
293.93%
0.04
77.31%
0.05
-
0.15
183.48%
0.05
69.14%
0.04
8.25%
0.04
13.96%
0.04
14.89%
0.04
9.57%
0.05
36.72%
0.06
8.73%
0.19
230.05%
0.06
68.06%
0.11
79.60%
0.08
22.90%
total debt to capitalization
0.00
-
0.00
23.61%
0.00
50.06%
0.00
6.02%
0.00
-
0.02
-
0.04
69.58%
0.03
17.92%
0.03
14.90%
0.02
32.47%
0.05
184.58%
0.05
2.44%
0.06
7.13%
0.06
9.07%
0.04
27.14%
0.01
66.38%
0.04
199.33%
0.02
61.70%

All numbers in (except ratios and percentages)