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Conduril - Engenharia S.A
Buy, Hold or Sell?

Let's analyze Conduril together

I guess you are interested in Conduril - Engenharia S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Conduril - Engenharia S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Conduril (30 sec.)










1.2. What can you expect buying and holding a share of Conduril? (30 sec.)

How much money do you get?

How much money do you get?
€3.78
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€99.32
Expected worth in 1 year
€34.33
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
€-61.39
Return On Investment
-292.4%

For what price can you sell your share?

Current Price per Share
€21.00
Expected price per share
€20.80 - €27.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Conduril (5 min.)




Live pricePrice per Share (EOD)
€21.00
Intrinsic Value Per Share
€-277.19 - €-203.91
Total Value Per Share
€-177.86 - €-104.59

2.2. Growth of Conduril (5 min.)




Is Conduril growing?

Current yearPrevious yearGrowGrow %
How rich?$187.7m$218.4m-$30.7m-16.4%

How much money is Conduril making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$7.6m-$5.2m-220.2%
Net Profit Margin1.2%3.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Conduril (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Conduril?

Welcome investor! Conduril's management wants to use your money to grow the business. In return you get a share of Conduril.

First you should know what it really means to hold a share of Conduril. And how you can make/lose money.

Speculation

The Price per Share of Conduril is €21.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Conduril.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Conduril, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €99.32. Based on the TTM, the Book Value Change Per Share is €-16.25 per quarter. Based on the YOY, the Book Value Change Per Share is €7.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.90 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Conduril.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.326.3%1.326.3%4.2220.1%2.2010.5%2.5512.1%
Usd Book Value Change Per Share-17.06-81.3%-17.06-81.3%7.4135.3%-3.93-18.7%11.5955.2%
Usd Dividend Per Share0.954.5%0.954.5%1.055.0%0.633.0%0.884.2%
Usd Total Gains Per Share-16.12-76.8%-16.12-76.8%8.4640.3%-3.30-15.7%12.4759.4%
Usd Price Per Share23.10-23.10-25.20-27.85-34.99-
Price to Earnings Ratio17.52-17.52-5.97-19.75-18.07-
Price-to-Total Gains Ratio-1.43--1.43-2.98--4.41--0.67-
Price to Book Ratio0.22-0.22-0.21-0.25-0.29-
Price-to-Total Gains Ratio-1.43--1.43-2.98--4.41--0.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.0542
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.950.63
Usd Book Value Change Per Share-17.06-3.93
Usd Total Gains Per Share-16.12-3.30
Gains per Quarter (45 shares)-725.35-148.69
Gains per Year (45 shares)-2,901.40-594.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1170-3072-2911113-708-605
2340-6143-5812227-1416-1200
3510-9215-8713340-2125-1795
4681-12286-11614454-2833-2390
5851-15358-14515567-3541-2985
61021-18429-17416681-4249-3580
71191-21501-20317794-4957-4175
81361-24572-23218907-5666-4770
91531-27644-261191021-6374-5365
101701-30715-290201134-7082-5960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%5.04.00.055.6%5.04.00.055.6%
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3.2. Key Performance Indicators

The key performance indicators of Conduril - Engenharia S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---16.248-16.2480%7.055-330%-3.746-77%11.036-247%
Book Value Per Share--99.32399.3230%115.571-14%107.745-8%112.721-12%
Current Ratio--1.7441.7440%2.064-16%1.820-4%1.895-8%
Debt To Asset Ratio--0.5060.5060%0.463+9%0.484+5%0.486+4%
Debt To Equity Ratio--1.0241.0240%0.861+19%0.945+8%0.964+6%
Dividend Per Share--0.9000.9000%1.000-10%0.600+50%0.833+8%
Enterprise Value---143491736.000-143491736.0000%-135822259.000-5%-133964816.000-7%-134968748.222-6%
Eps--1.2561.2560%4.021-69%2.098-40%2.427-48%
Ev To Ebitda Ratio--infinfnan%-5.604nan%infnan%infnan%
Ev To Sales Ratio---0.782-0.7820%-0.621-21%-0.832+6%-0.847+8%
Free Cash Flow Per Share---9.971-9.9710%-0.419-96%-6.992-30%0.532-1975%
Free Cash Flow To Equity Per Share---9.971-9.9710%-12.222+23%-7.825-22%-5.371-46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---203.909--------
Intrinsic Value_10Y_min---277.186--------
Intrinsic Value_1Y_max---9.912--------
Intrinsic Value_1Y_min---13.451--------
Intrinsic Value_3Y_max---37.800--------
Intrinsic Value_3Y_min---53.061--------
Intrinsic Value_5Y_max---75.356--------
Intrinsic Value_5Y_min---106.228--------
Market Cap37799790.000-5%39599802.00039599802.0000%43199760.000-8%47735912.400-17%59979856.889-34%
Net Profit Margin--0.0120.0120%0.033-63%0.021-43%0.027-54%
Operating Margin----0%0.084-100%0.031-100%0.075-100%
Operating Ratio--1.2781.2780%1.268+1%1.270+1%1.265+1%
Pb Ratio0.211-5%0.2220.2220%0.208+7%0.246-10%0.293-24%
Pe Ratio16.723-5%17.51917.5190%5.968+194%19.754-11%18.065-3%
Price Per Share21.000-5%22.00022.0000%24.000-8%26.520-17%33.322-34%
Price To Free Cash Flow Ratio-2.106+5%-2.206-2.2060%-57.290+2496%-30.149+1266%-16.030+626%
Price To Total Gains Ratio-1.368+5%-1.433-1.4330%2.979-148%-4.412+208%-0.668-53%
Quick Ratio--0.9420.9420%1.226-23%1.139-17%1.384-32%
Return On Assets--0.0060.0060%0.019-67%0.010-37%0.011-42%
Return On Equity--0.0130.0130%0.035-64%0.019-34%0.021-40%
Total Gains Per Share---15.348-15.3480%8.055-291%-3.146-80%11.869-229%
Usd Book Value--187754590.068187754590.0680%218469636.139-14%203675857.103-8%213082126.126-12%
Usd Book Value Change Per Share---17.064-17.0640%7.410-330%-3.934-77%11.590-247%
Usd Book Value Per Share--104.309104.3090%121.373-14%113.153-8%118.379-12%
Usd Dividend Per Share--0.9450.9450%1.050-10%0.630+50%0.875+8%
Usd Enterprise Value---150695021.147-150695021.1470%-142640536.402-5%-140689849.763-7%-141744179.383-6%
Usd Eps--1.3191.3190%4.223-69%2.203-40%2.549-48%
Usd Free Cash Flow---18848082.227-18848082.2270%-791903.310-96%-13217936.503-30%1005283.880-1975%
Usd Free Cash Flow Per Share---10.471-10.4710%-0.440-96%-7.343-30%0.558-1975%
Usd Free Cash Flow To Equity Per Share---10.471-10.4710%-12.836+23%-8.218-22%-5.641-46%
Usd Market Cap39697339.458-5%41587712.06041587712.0600%45368387.952-8%50132255.202-17%62990845.705-34%
Usd Price Per Share22.054-5%23.10423.1040%25.205-8%27.851-17%34.995-34%
Usd Profit--2373852.1262373852.1260%7601658.459-69%3965267.025-40%4588083.654-48%
Usd Revenue--192637506.521192637506.5210%229858220.230-16%175859487.166+10%169768729.276+13%
Usd Total Gains Per Share---16.119-16.1190%8.460-291%-3.304-80%12.465-229%
 EOD+4 -4MRQTTM+0 -0YOY+3 -355Y+8 -3010Y+7 -31

3.3 Fundamental Score

Let's check the fundamental score of Conduril - Engenharia S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.723
Price to Book Ratio (EOD)Between0-10.211
Net Profit Margin (MRQ)Greater than00.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.942
Current Ratio (MRQ)Greater than11.744
Debt to Asset Ratio (MRQ)Less than10.506
Debt to Equity Ratio (MRQ)Less than11.024
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Conduril - Engenharia S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.680
Ma 20Greater thanMa 5020.850
Ma 50Greater thanMa 10021.092
Ma 100Greater thanMa 20024.546
OpenGreater thanClose21.200
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Conduril - Engenharia S.A

Conduril - Engenharia, S.A. executes civil engineering and public works in Portugal and internationally. It undertakes transport infrastructure; energy, environment, and hydraulic; maritime; building; and other projects. The company was founded in 1959 and is headquartered in Ermesinde, Portugal.

Fundamental data was last updated by Penke on 2024-12-03 20:58:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Conduril earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Conduril to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.2% means that €0.01 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Conduril - Engenharia S.A:

  • The MRQ is 1.2%. The company is making a profit. +1
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY3.3%-2.1%
TTM1.2%5Y2.1%-0.9%
5Y2.1%10Y2.7%-0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.4%-1.2%
TTM1.2%2.2%-1.0%
YOY3.3%2.4%+0.9%
5Y2.1%2.1%+0.0%
10Y2.7%2.6%+0.1%
4.3.1.2. Return on Assets

Shows how efficient Conduril is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Conduril to the Engineering & Construction industry mean.
  • 0.6% Return on Assets means that Conduril generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Conduril - Engenharia S.A:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY1.9%-1.2%
TTM0.6%5Y1.0%-0.4%
5Y1.0%10Y1.1%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%0.8%-0.2%
TTM0.6%0.7%-0.1%
YOY1.9%0.7%+1.2%
5Y1.0%0.7%+0.3%
10Y1.1%0.9%+0.2%
4.3.1.3. Return on Equity

Shows how efficient Conduril is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Conduril to the Engineering & Construction industry mean.
  • 1.3% Return on Equity means Conduril generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Conduril - Engenharia S.A:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY3.5%-2.2%
TTM1.3%5Y1.9%-0.6%
5Y1.9%10Y2.1%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.3%-1.0%
TTM1.3%2.3%-1.0%
YOY3.5%2.3%+1.2%
5Y1.9%2.0%-0.1%
10Y2.1%2.4%-0.3%
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4.3.2. Operating Efficiency of Conduril - Engenharia S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Conduril is operating .

  • Measures how much profit Conduril makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Conduril to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Conduril - Engenharia S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.4%-8.4%
TTM-5Y3.1%-3.1%
5Y3.1%10Y7.5%-4.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-4.1%-4.1%
YOY8.4%3.6%+4.8%
5Y3.1%3.3%-0.2%
10Y7.5%3.6%+3.9%
4.3.2.2. Operating Ratio

Measures how efficient Conduril is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are €1.28 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Conduril - Engenharia S.A:

  • The MRQ is 1.278. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.278. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.278TTM1.2780.000
TTM1.278YOY1.268+0.010
TTM1.2785Y1.270+0.007
5Y1.27010Y1.265+0.005
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2781.599-0.321
TTM1.2781.517-0.239
YOY1.2681.438-0.170
5Y1.2701.350-0.080
10Y1.2651.202+0.063
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4.4.3. Liquidity of Conduril - Engenharia S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Conduril is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.74 means the company has €1.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Conduril - Engenharia S.A:

  • The MRQ is 1.744. The company is able to pay all its short-term debts. +1
  • The TTM is 1.744. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.744TTM1.7440.000
TTM1.744YOY2.064-0.320
TTM1.7445Y1.820-0.076
5Y1.82010Y1.895-0.075
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7441.307+0.437
TTM1.7441.311+0.433
YOY2.0641.309+0.755
5Y1.8201.361+0.459
10Y1.8951.377+0.518
4.4.3.2. Quick Ratio

Measures if Conduril is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Conduril to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.94 means the company can pay off €0.94 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Conduril - Engenharia S.A:

  • The MRQ is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.942. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY1.226-0.283
TTM0.9425Y1.139-0.197
5Y1.13910Y1.384-0.245
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.627+0.315
TTM0.9420.662+0.280
YOY1.2260.884+0.342
5Y1.1390.936+0.203
10Y1.3840.978+0.406
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4.5.4. Solvency of Conduril - Engenharia S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Conduril assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Conduril to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.51 means that Conduril assets are financed with 50.6% credit (debt) and the remaining percentage (100% - 50.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Conduril - Engenharia S.A:

  • The MRQ is 0.506. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.506TTM0.5060.000
TTM0.506YOY0.463+0.043
TTM0.5065Y0.484+0.022
5Y0.48410Y0.486-0.002
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5060.624-0.118
TTM0.5060.620-0.114
YOY0.4630.618-0.155
5Y0.4840.610-0.126
10Y0.4860.601-0.115
4.5.4.2. Debt to Equity Ratio

Measures if Conduril is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Conduril to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 102.4% means that company has €1.02 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Conduril - Engenharia S.A:

  • The MRQ is 1.024. The company is able to pay all its debts with equity. +1
  • The TTM is 1.024. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.0240.000
TTM1.024YOY0.861+0.163
TTM1.0245Y0.945+0.079
5Y0.94510Y0.964-0.019
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0241.627-0.603
TTM1.0241.626-0.602
YOY0.8611.618-0.757
5Y0.9451.635-0.690
10Y0.9641.668-0.704
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Conduril generates.

  • Above 15 is considered overpriced but always compare Conduril to the Engineering & Construction industry mean.
  • A PE ratio of 17.52 means the investor is paying €17.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Conduril - Engenharia S.A:

  • The EOD is 16.723. Based on the earnings, the company is fair priced.
  • The MRQ is 17.519. Based on the earnings, the company is fair priced.
  • The TTM is 17.519. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.723MRQ17.519-0.796
MRQ17.519TTM17.5190.000
TTM17.519YOY5.968+11.551
TTM17.5195Y19.754-2.235
5Y19.75410Y18.065+1.688
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD16.7239.222+7.501
MRQ17.5198.852+8.667
TTM17.5198.800+8.719
YOY5.9688.666-2.698
5Y19.75411.792+7.962
10Y18.06514.941+3.124
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Conduril - Engenharia S.A:

  • The EOD is -2.106. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.206. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.206. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.106MRQ-2.206+0.100
MRQ-2.206TTM-2.2060.000
TTM-2.206YOY-57.290+55.084
TTM-2.2065Y-30.149+27.943
5Y-30.14910Y-16.030-14.119
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-2.1061.603-3.709
MRQ-2.2061.678-3.884
TTM-2.2060.659-2.865
YOY-57.2900.668-57.958
5Y-30.1490.416-30.565
10Y-16.030-0.124-15.906
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Conduril is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.22 means the investor is paying €0.22 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Conduril - Engenharia S.A:

  • The EOD is 0.211. Based on the equity, the company is cheap. +2
  • The MRQ is 0.222. Based on the equity, the company is cheap. +2
  • The TTM is 0.222. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.211MRQ0.222-0.010
MRQ0.222TTM0.2220.000
TTM0.222YOY0.208+0.014
TTM0.2225Y0.246-0.025
5Y0.24610Y0.293-0.047
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.2111.233-1.022
MRQ0.2221.151-0.929
TTM0.2221.168-0.946
YOY0.2081.149-0.941
5Y0.2461.318-1.072
10Y0.2931.735-1.442
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  3,37622,94426,320-22,9073,413-1,6391,773-1,7730



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets361,871
Total Liabilities183,092
Total Stockholder Equity178,760
 As reported
Total Liabilities 183,092
Total Stockholder Equity+ 178,760
Total Assets = 361,871

Assets

Total Assets361,871
Total Current Assets224,665
Long-term Assets137,206
Total Current Assets
Cash And Cash Equivalents 22,862
Short-term Investments 2,635
Net Receivables 118,729
Inventory 16,252
Total Current Assets  (as reported)224,665
Total Current Assets  (calculated)160,477
+/- 64,188
Long-term Assets
Property Plant Equipment 84,812
Intangible Assets 5,418
Long-term Assets  (as reported)137,206
Long-term Assets  (calculated)90,230
+/- 46,976

Liabilities & Shareholders' Equity

Total Current Liabilities128,790
Long-term Liabilities54,302
Total Stockholder Equity178,760
Total Current Liabilities
Short Long Term Debt 27,714
Accounts payable 44,337
Other Current Liabilities 5,251
Total Current Liabilities  (as reported)128,790
Total Current Liabilities  (calculated)77,302
+/- 51,488
Long-term Liabilities
Long term Debt 40,782
Capital Lease Obligations Min Short Term Debt10,358
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)54,302
Long-term Liabilities  (calculated)51,141
+/- 3,161
Total Stockholder Equity
Retained Earnings 2,260
Total Stockholder Equity (as reported)178,760
Total Stockholder Equity (calculated)2,260
+/- 176,500
Other
Capital Stock10,000
Common Stock Shares Outstanding 1,800
Net Debt 45,634
Net Invested Capital 247,257
Net Working Capital 95,875
Property Plant and Equipment Gross 213,514



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
493,493
440,791
421,594
346,526
370,894
377,032
381,358
387,049
361,871
361,871387,049381,358377,032370,894346,526421,594440,791493,493
   > Total Current Assets 
396,381
342,726
268,434
196,139
212,790
206,273
244,456
253,570
224,665
224,665253,570244,456206,273212,790196,139268,434342,726396,381
       Cash And Cash Equivalents 
104
12,819
7,557
12,247
10,189
7,031
12,878
28,228
22,862
22,86228,22812,8787,03110,18912,2477,55712,819104
       Short-term Investments 
31,911
155,458
84,988
1
1
1,807
45,412
19,309
2,635
2,63519,30945,4121,8071184,988155,45831,911
       Net Receivables 
248,279
158,346
160,478
167,955
186,494
91,287
111,433
131,220
118,729
118,729131,220111,43391,287186,494167,955160,478158,346248,279
       Inventory 
12,667
13,363
12,541
13,544
12,723
13,648
16,788
20,692
16,252
16,25220,69216,78813,64812,72313,54412,54113,36312,667
       Other Current Assets 
1,637
1,182
1,285
2,384
3,376
26,320
3,413
1,773
0
01,7733,41326,3203,3762,3841,2851,1821,637
   > Long-term Assets 
0
98,065
153,160
150,387
158,104
170,758
136,903
133,479
137,206
137,206133,479136,903170,758158,104150,387153,16098,0650
       Property Plant Equipment 
57,150
57,614
57,452
54,884
59,754
86,239
89,096
86,409
84,812
84,81286,40989,09686,23959,75454,88457,45257,61457,150
       Long Term Investments 
34,555
34,571
90,026
90,104
0
0
0
0
0
0000090,10490,02634,57134,555
       Intangible Assets 
5,345
5,320
5,280
5,336
5,540
5,516
5,595
5,397
5,418
5,4185,3975,5955,5165,5405,3365,2805,3205,345
       Long-term Assets Other 
0
0
0
150,387
0
0
0
0
0
00000150,387000
> Total Liabilities 
280,966
227,398
203,642
134,028
161,621
198,739
186,030
179,022
183,092
183,092179,022186,030198,739161,621134,028203,642227,398280,966
   > Total Current Liabilities 
205,984
160,042
146,590
95,198
115,427
131,090
130,304
122,827
128,790
128,790122,827130,304131,090115,42795,198146,590160,042205,984
       Short-term Debt 
25,326
67,569
63,208
12,054
0
0
0
0
0
0000012,05463,20867,56925,326
       Short Long Term Debt 
25,326
67,569
63,208
12,054
0
14,830
22,264
17,289
27,714
27,71417,28922,26414,830012,05463,20867,56925,326
       Accounts payable 
58,735
47,776
40,204
33,978
40,769
42,253
40,241
45,428
44,337
44,33745,42840,24142,25340,76933,97840,20447,77658,735
       Other Current Liabilities 
52,623
29,785
27,603
30,751
39,122
50,013
47,644
34,110
5,251
5,25134,11047,64450,01339,12230,75127,60329,78552,623
   > Long-term Liabilities 
0
67,356
57,052
38,830
46,193
67,650
55,726
56,195
54,302
54,30256,19555,72667,65046,19338,83057,05267,3560
       Capital Lease Obligations 
0
376
1,447
2,544
0
22,615
21,043
16,019
10,358
10,35816,01921,04322,61502,5441,4473760
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
000000000
> Total Stockholder Equity
212,392
213,280
217,829
212,431
209,240
178,278
195,297
207,966
178,760
178,760207,966195,297178,278209,240212,431217,829213,280212,392
   Common Stock
10,000
10,000
10,000
10,000
10,000
10,000
10,000
9,000
0
09,00010,00010,00010,00010,00010,00010,00010,000
   Retained Earnings 
13,907
12,747
15,516
11,493
11,667
11,281
14,973
15,679
2,260
2,26015,67914,97311,28111,66711,49315,51612,74713,907
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
189,435
191,483
193,263
191,887
188,523
157,947
171,273
188,507
0
0188,507171,273157,947188,523191,887193,263191,483189,435



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue183,429
Cost of Revenue-50,283
Gross Profit133,147133,147
 
Operating Income (+$)
Gross Profit133,147
Operating Expense-184,076
Operating Income-647-50,929
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,367
Selling And Marketing Expenses0
Operating Expense184,0761,367
 
Net Interest Income (+$)
Interest Income4,161
Interest Expense-3,727
Other Finance Cost-1,356
Net Interest Income-922
 
Pretax Income (+$)
Operating Income-647
Net Interest Income-922
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,849-647
EBIT - interestExpense = -3,727
2,260
5,987
Interest Expense3,727
Earnings Before Interest and Taxes (EBIT)07,575
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax3,849
Tax Provision-1,586
Net Income From Continuing Ops2,2622,262
Net Income2,260
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0922
 

Technical Analysis of Conduril
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Conduril. The general trend of Conduril is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Conduril's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Conduril - Engenharia S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 26.50 < 26.50 < 27.00.

The bearish price targets are: 20.80 > 20.80 > 20.80.

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Conduril - Engenharia S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Conduril - Engenharia S.A. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Conduril - Engenharia S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Conduril - Engenharia S.A. The current macd is -0.12668255.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Conduril price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Conduril. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Conduril price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Conduril - Engenharia S.A Daily Moving Average Convergence/Divergence (MACD) ChartConduril - Engenharia S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Conduril - Engenharia S.A. The current adx is 58.96.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Conduril shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Conduril - Engenharia S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Conduril - Engenharia S.A. The current sar is 21.22.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Conduril - Engenharia S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Conduril - Engenharia S.A. The current rsi is 41.68. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Conduril - Engenharia S.A Daily Relative Strength Index (RSI) ChartConduril - Engenharia S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Conduril - Engenharia S.A. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Conduril price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Conduril - Engenharia S.A Daily Stochastic Oscillator ChartConduril - Engenharia S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Conduril - Engenharia S.A. The current cci is 164.71.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Conduril - Engenharia S.A Daily Commodity Channel Index (CCI) ChartConduril - Engenharia S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Conduril - Engenharia S.A. The current cmo is 59.89.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Conduril - Engenharia S.A Daily Chande Momentum Oscillator (CMO) ChartConduril - Engenharia S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Conduril - Engenharia S.A. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Conduril is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Conduril - Engenharia S.A Daily Williams %R ChartConduril - Engenharia S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Conduril - Engenharia S.A.

Conduril - Engenharia S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Conduril - Engenharia S.A. The current atr is 0.05566094.

Conduril - Engenharia S.A Daily Average True Range (ATR) ChartConduril - Engenharia S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Conduril - Engenharia S.A. The current obv is -13,630.

Conduril - Engenharia S.A Daily On-Balance Volume (OBV) ChartConduril - Engenharia S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Conduril - Engenharia S.A. The current mfi is 50.08.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Conduril - Engenharia S.A Daily Money Flow Index (MFI) ChartConduril - Engenharia S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Conduril - Engenharia S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Conduril - Engenharia S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Conduril - Engenharia S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.680
Ma 20Greater thanMa 5020.850
Ma 50Greater thanMa 10021.092
Ma 100Greater thanMa 20024.546
OpenGreater thanClose21.200
Total1/5 (20.0%)
Penke
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