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Companhia Tecidos Santanense Ltda
Buy, Hold or Sell?

Let's analyse Santanense together

PenkeI guess you are interested in Companhia Tecidos Santanense Ltda. 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 Companhia Tecidos Santanense Ltda. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Santanense (30 sec.)










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

How much money do you get?

How much money do you get?
R$0.01
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
R$8.28
Expected worth in 1 year
R$6.52
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
R$-1.73
Return On Investment
-56.3%

For what price can you sell your share?

Current Price per Share
R$3.07
Expected price per share
R$2.15 - R$3.8
How sure are you?
50%

1. Valuation of Santanense (5 min.)




Live pricePrice per Share (EOD)

R$3.07

Intrinsic Value Per Share

R$-15.34 - R$-18.41

Total Value Per Share

R$-7.06 - R$-10.12

2. Growth of Santanense (5 min.)




Is Santanense growing?

Current yearPrevious yearGrowGrow %
How rich?$46.3m$59m-$4.9m-9.2%

How much money is Santanense making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$1.7m-$741k-29.9%
Net Profit Margin-681.8%-7.7%--

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

3. Financial Health of Santanense (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#181 / 299

Most Revenue
#256 / 299

Most Profit
#245 / 299

Most Efficient
#298 / 299

What can you expect buying and holding a share of Santanense? (5 min.)

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

What can you expect buying and holding a share of Santanense?

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

Speculation

The Price per Share of Santanense is R$3.07. 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 Santanense.
  • 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 Santanense, 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 R$8.28. Based on the TTM, the Book Value Change Per Share is R$-0.44 per quarter. Based on the YOY, the Book Value Change Per Share is R$1.79 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 R$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Santanense.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.16-5.4%-0.09-2.9%-0.05-1.6%-0.01-0.3%0.000.1%
Usd Book Value Change Per Share-0.16-5.4%-0.09-2.9%0.3611.7%0.031.0%-0.10-3.4%
Usd Dividend Per Share0.000.0%0.000.1%0.000.1%0.000.1%0.010.4%
Usd Total Gains Per Share-0.16-5.4%-0.09-2.8%0.3611.8%0.031.1%-0.09-3.0%
Usd Price Per Share0.55-0.55-0.34-0.69-0.64-
Price to Earnings Ratio-0.84--0.41--2.90-0.16-3.68-
Price-to-Total Gains Ratio-3.36--1.65--5.32--5.56-2.18-
Price to Book Ratio0.33-0.29-0.29-0.88-0.57-
Price-to-Total Gains Ratio-3.36--1.65--5.32--5.56-2.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.61707
Number of shares1620
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.090.03
Usd Total Gains Per Share-0.090.03
Gains per Quarter (1620 shares)-140.7654.65
Gains per Year (1620 shares)-563.05218.60
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111-574-57320199209
222-1148-113639398428
333-1722-169959597647
444-2297-226278796866
555-2871-2825989951085
666-3445-338811711941304
778-4019-395113713931523
889-4593-451415715921742
9100-5167-507717617911961
10111-5741-564019619902180

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 Share1.03.00.025.0%4.08.00.033.3%10.010.00.050.0%22.010.08.055.0%65.010.011.075.6%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%18.022.00.045.0%53.032.01.061.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%35.00.05.087.5%56.00.030.065.1%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%10.010.00.050.0%21.019.00.052.5%58.027.01.067.4%

Fundamentals of Santanense

About Companhia Tecidos Santanense Ltda

Companhia Tecidos Santanense Ltda., together with its subsidiary Santanense Argentina S.A., engages in the textile industry in Brazil and internationally. The company is involved in the manufacture, sale, and export of clothing products, including professional uniforms, accessories, and personal protective equipment. It offers workwear products for fire, techno, XTreme, master, top line, and service industries under the Workland, Safety Factor, and Worklux brands, and business consulting services. The company was founded in 1891 and is headquartered in Montes Claros, Brazil. Companhia Tecidos Santanense Ltda. is a subsidiary of Oxford Comércio e Participações S.A.

Fundamental data was last updated by Penke on 2024-03-08 19:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is unable 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.

Valuation

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

1.1. Profitability of Companhia Tecidos Santanense Ltda.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Santanense earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Santanense to the Textile Manufacturing industry mean.
  • A Net Profit Margin of -43.3% means that R$-0.43 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Companhia Tecidos Santanense Ltda:

  • The MRQ is -43.3%. The company is making a huge loss. -2
  • The TTM is -681.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.3%TTM-681.8%+638.5%
TTM-681.8%YOY-7.7%-674.2%
TTM-681.8%5Y-134.2%-547.6%
5Y-134.2%10Y-66.0%-68.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.3%2.2%-45.5%
TTM-681.8%1.8%-683.6%
YOY-7.7%3.7%-11.4%
5Y-134.2%2.1%-136.3%
10Y-66.0%2.5%-68.5%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Santanense to the Textile Manufacturing industry mean.
  • -3.6% Return on Assets means that Santanense generated R$-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Companhia Tecidos Santanense Ltda:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-2.2%-1.4%
TTM-2.2%YOY-1.3%-0.9%
TTM-2.2%5Y0.0%-2.2%
5Y0.0%10Y0.3%-0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%0.6%-4.2%
TTM-2.2%0.5%-2.7%
YOY-1.3%1.1%-2.4%
5Y0.0%0.9%-0.9%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Santanense to the Textile Manufacturing industry mean.
  • -9.9% Return on Equity means Santanense generated R$-0.10 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Companhia Tecidos Santanense Ltda:

  • The MRQ is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-5.4%-4.5%
TTM-5.4%YOY-3.0%-2.4%
TTM-5.4%5Y0.0%-5.3%
5Y0.0%10Y0.5%-0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%1.2%-11.1%
TTM-5.4%1.2%-6.6%
YOY-3.0%2.5%-5.5%
5Y0.0%1.8%-1.8%
10Y0.5%1.8%-1.3%

1.2. Operating Efficiency of Companhia Tecidos Santanense Ltda.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Santanense is operating .

  • Measures how much profit Santanense makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Santanense to the Textile Manufacturing industry mean.
  • An Operating Margin of -12.1% means the company generated R$-0.12  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Companhia Tecidos Santanense Ltda:

  • The MRQ is -12.1%. The company is operating very inefficient. -2
  • The TTM is -554.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-554.2%+542.1%
TTM-554.2%YOY-4.2%-549.9%
TTM-554.2%5Y-103.2%-451.0%
5Y-103.2%10Y-49.8%-53.4%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%4.3%-16.4%
TTM-554.2%2.0%-556.2%
YOY-4.2%5.1%-9.3%
5Y-103.2%4.2%-107.4%
10Y-49.8%3.9%-53.7%
1.2.2. Operating Ratio

Measures how efficient Santanense is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are R$1.12 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Companhia Tecidos Santanense Ltda:

  • The MRQ is 1.121. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.768. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.121TTM6.768-5.647
TTM6.768YOY1.044+5.724
TTM6.7685Y2.496+4.271
5Y2.49610Y1.824+0.673
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1211.660-0.539
TTM6.7681.676+5.092
YOY1.0441.628-0.584
5Y2.4961.623+0.873
10Y1.8241.380+0.444

1.3. Liquidity of Companhia Tecidos Santanense Ltda.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 1.37 means the company has R$1.37 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Companhia Tecidos Santanense Ltda:

  • The MRQ is 1.365. The company is just able to pay all its short-term debts.
  • The TTM is 0.884. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.365TTM0.884+0.482
TTM0.884YOY0.984-0.100
TTM0.8845Y1.060-0.176
5Y1.06010Y0.770+0.291
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3651.491-0.126
TTM0.8841.469-0.585
YOY0.9841.494-0.510
5Y1.0601.521-0.461
10Y0.7701.315-0.545
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Santanense to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.66 means the company can pay off R$0.66 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Companhia Tecidos Santanense Ltda:

  • The MRQ is 0.658. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is -0.179. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ0.658TTM-0.179+0.837
TTM-0.179YOY0.623-0.802
TTM-0.1795Y0.452-0.631
5Y0.45210Y0.642-0.190
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.551+0.107
TTM-0.1790.577-0.756
YOY0.6230.634-0.011
5Y0.4520.620-0.168
10Y0.6420.576+0.066

1.4. Solvency of Companhia Tecidos Santanense Ltda.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Santanense to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.64 means that Santanense assets are financed with 63.5% credit (debt) and the remaining percentage (100% - 63.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Companhia Tecidos Santanense Ltda:

  • The MRQ is 0.635. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.547. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.547+0.088
TTM0.547YOY0.544+0.003
TTM0.5475Y0.550-0.004
5Y0.55010Y0.493+0.058
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.489+0.146
TTM0.5470.487+0.060
YOY0.5440.485+0.059
5Y0.5500.502+0.048
10Y0.4930.519-0.026
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Santanense to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 174.2% means that company has R$1.74 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Companhia Tecidos Santanense Ltda:

  • The MRQ is 1.742. The company is just able to pay all its debts with equity.
  • The TTM is 1.242. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.742TTM1.242+0.500
TTM1.242YOY1.194+0.048
TTM1.2425Y1.234+0.007
5Y1.23410Y1.020+0.215
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7420.870+0.872
TTM1.2420.903+0.339
YOY1.1940.905+0.289
5Y1.2340.997+0.237
10Y1.0201.163-0.143

2. Market Valuation of Companhia Tecidos Santanense Ltda

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Santanense generates.

  • Above 15 is considered overpriced but always compare Santanense to the Textile Manufacturing industry mean.
  • A PE ratio of -0.84 means the investor is paying R$-0.84 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Companhia Tecidos Santanense Ltda:

  • The EOD is -0.939. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.841. Based on the earnings, the company is expensive. -2
  • The TTM is -0.408. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.939MRQ-0.841-0.098
MRQ-0.841TTM-0.408-0.433
TTM-0.408YOY-2.896+2.489
TTM-0.4085Y0.162-0.570
5Y0.16210Y3.682-3.519
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9397.682-8.621
MRQ-0.8417.177-8.018
TTM-0.4087.076-7.484
YOY-2.8967.958-10.854
5Y0.16210.526-10.364
10Y3.68214.684-11.002
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Companhia Tecidos Santanense Ltda:

  • The EOD is -0.389. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.349. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.351. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.389MRQ-0.349-0.041
MRQ-0.349TTM0.351-0.700
TTM0.351YOY3.717-3.366
TTM0.3515Y2.165-1.814
5Y2.16510Y1.083+1.083
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3892.941-3.330
MRQ-0.3492.200-2.549
TTM0.3511.322-0.971
YOY3.7171.143+2.574
5Y2.1650.616+1.549
10Y1.0831.196-0.113
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.33 means the investor is paying R$0.33 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Companhia Tecidos Santanense Ltda:

  • The EOD is 0.371. Based on the equity, the company is cheap. +2
  • The MRQ is 0.332. Based on the equity, the company is cheap. +2
  • The TTM is 0.292. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.371MRQ0.332+0.039
MRQ0.332TTM0.292+0.040
TTM0.292YOY0.290+0.002
TTM0.2925Y0.877-0.585
5Y0.87710Y0.569+0.308
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.3711.078-0.707
MRQ0.3321.067-0.735
TTM0.2921.017-0.725
YOY0.2901.121-0.831
5Y0.8771.035-0.158
10Y0.5691.265-0.696
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Companhia Tecidos Santanense Ltda 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---0.817-0.441-46%1.792-146%0.153-635%-0.521-36%
Book Value Per Share--8.2849.668-14%8.504-3%6.480+28%12.775-35%
Current Ratio--1.3650.884+54%0.984+39%1.060+29%0.770+77%
Debt To Asset Ratio--0.6350.547+16%0.544+17%0.550+15%0.493+29%
Debt To Equity Ratio--1.7421.242+40%1.194+46%1.234+41%1.020+71%
Dividend Per Share---0.009-100%0.009-100%0.015-100%0.058-100%
Eps---0.817-0.442-46%-0.249-70%-0.040-95%0.023-3700%
Free Cash Flow Per Share---1.973-0.484-75%0.307-742%-0.041-98%-0.041-98%
Free Cash Flow To Equity Per Share--0.999-0.183+118%-0.005+101%-0.067+107%-0.067+107%
Gross Profit Margin--1.0000.975+3%2.347-57%1.196-16%0.898+11%
Intrinsic Value_10Y_max---18.407--------
Intrinsic Value_10Y_min---15.341--------
Intrinsic Value_1Y_max---0.418--------
Intrinsic Value_1Y_min---0.410--------
Intrinsic Value_3Y_max---2.343--------
Intrinsic Value_3Y_min---2.215--------
Intrinsic Value_5Y_max---5.578--------
Intrinsic Value_5Y_min---5.084--------
Market Cap29196559.600-162%76518147.75076518147.7500%86743758.835-12%251071301.202-70%157516350.451-51%
Net Profit Margin---0.433-6.818+1474%-0.077-82%-1.342+210%-0.660+52%
Operating Margin---0.121-5.542+4498%-0.042-65%-1.032+756%-0.498+313%
Operating Ratio--1.1216.768-83%1.044+7%2.496-55%1.824-39%
Pb Ratio0.371+10%0.3320.292+14%0.290+15%0.877-62%0.569-42%
Pe Ratio-0.939-12%-0.841-0.408-52%-2.896+244%0.162-618%3.682-123%
Price Per Share3.070+10%2.7502.7500%1.693+62%3.439-20%3.188-14%
Price To Free Cash Flow Ratio-0.389-12%-0.3490.351-199%3.717-109%2.165-116%1.083-132%
Price To Total Gains Ratio-3.756-12%-3.365-1.652-51%-5.321+58%-5.565+65%2.178-255%
Quick Ratio--0.658-0.179+127%0.623+6%0.452+46%0.642+3%
Return On Assets---0.036-0.022-38%-0.013-63%0.000-21371%0.003-1533%
Return On Equity---0.099-0.054-46%-0.030-70%0.000-100%0.005-2177%
Total Gains Per Share---0.817-0.432-47%1.801-145%0.168-587%-0.463-43%
Usd Book Value--46332912.00054072517.500-14%59052845.250-22%57415891.200-19%54344696.625-15%
Usd Book Value Change Per Share---0.164-0.089-46%0.360-146%0.031-635%-0.105-36%
Usd Book Value Per Share--1.6651.943-14%1.709-3%1.302+28%2.568-35%
Usd Dividend Per Share---0.002-100%0.002-100%0.003-100%0.012-100%
Usd Eps---0.164-0.089-46%-0.050-70%-0.008-95%0.005-3700%
Usd Free Cash Flow---11032086.000-2709480.000-75%1853119.500-695%213874.050-5258%106937.025-10416%
Usd Free Cash Flow Per Share---0.396-0.097-75%0.062-742%-0.008-98%-0.008-98%
Usd Free Cash Flow To Equity Per Share--0.201-0.037+118%-0.001+101%-0.014+107%-0.014+107%
Usd Market Cap5868508.480-162%15380147.69815380147.6980%17435495.526-12%50465331.542-70%31660786.441-51%
Usd Price Per Share0.617+10%0.5530.5530%0.340+62%0.691-20%0.641-14%
Usd Profit---4571745.000-2474259.750-46%-1733223.000-62%116821.200-4013%297640.800-1636%
Usd Revenue--10555917.0005414940.000+95%24353964.000-57%21230293.350-50%20459573.925-48%
Usd Total Gains Per Share---0.164-0.087-47%0.362-145%0.034-587%-0.093-43%
 EOD+3 -5MRQTTM+11 -21YOY+7 -295Y+14 -2210Y+12 -24

3.2. Fundamental Score

Let's check the fundamental score of Companhia Tecidos Santanense Ltda based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.939
Price to Book Ratio (EOD)Between0-10.371
Net Profit Margin (MRQ)Greater than0-0.433
Operating Margin (MRQ)Greater than0-0.121
Quick Ratio (MRQ)Greater than10.658
Current Ratio (MRQ)Greater than11.365
Debt to Asset Ratio (MRQ)Less than10.635
Debt to Equity Ratio (MRQ)Less than11.742
Return on Equity (MRQ)Greater than0.15-0.099
Return on Assets (MRQ)Greater than0.05-0.036
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Companhia Tecidos Santanense Ltda based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.559
Ma 20Greater thanMa 503.069
Ma 50Greater thanMa 1003.418
Ma 100Greater thanMa 2003.707
OpenGreater thanClose3.070
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets632,088
Total Liabilities401,576
Total Stockholder Equity230,512
 As reported
Total Liabilities 401,576
Total Stockholder Equity+ 230,512
Total Assets = 632,088

Assets

Total Assets632,088
Total Current Assets192,847
Long-term Assets439,241
Total Current Assets
Cash And Cash Equivalents 33,751
Net Receivables 59,201
Inventory 99,895
Total Current Assets  (as reported)192,847
Total Current Assets  (calculated)192,847
+/-0
Long-term Assets
Property Plant Equipment 103,293
Long-term Assets Other 23,570
Long-term Assets  (as reported)439,241
Long-term Assets  (calculated)126,863
+/- 312,378

Liabilities & Shareholders' Equity

Total Current Liabilities141,230
Long-term Liabilities260,346
Total Stockholder Equity230,512
Total Current Liabilities
Short-term Debt 51,227
Accounts payable 48,459
Other Current Liabilities 40,669
Total Current Liabilities  (as reported)141,230
Total Current Liabilities  (calculated)140,355
+/- 875
Long-term Liabilities
Long-term Liabilities  (as reported)260,346
Long-term Liabilities  (calculated)0
+/- 260,346
Total Stockholder Equity
Common Stock180,000
Retained Earnings -79,939
Accumulated Other Comprehensive Income 130,451
Total Stockholder Equity (as reported)230,512
Total Stockholder Equity (calculated)230,512
+/-0
Other
Cash and Short Term Investments 33,751
Common Stock Shares Outstanding 27,825
Current Deferred Revenue875
Liabilities and Stockholders Equity 632,088
Net Debt 177,415
Short Long Term Debt Total 211,166



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
162,128
178,813
184,015
182,495
185,026
203,888
214,650
189,048
194,377
198,481
203,392
190,044
201,940
211,256
213,692
164,398
176,206
196,847
198,476
203,109
199,555
208,924
227,420
229,313
232,531
246,534
246,760
251,150
0
243,675
240,232
234,027
238,460
241,538
244,044
247,086
251,589
254,403
256,369
256,993
257,913
264,484
275,434
308,993
322,456
336,834
335,996
342,993
334,022
333,950
335,672
324,874
351,126
375,030
405,149
416,906
422,628
437,731
448,021
441,405
445,745
446,405
428,023
423,235
425,576
428,280
420,764
435,999
453,525
469,660
487,629
513,960
525,546
529,767
510,283
629,334
624,687
615,179
612,741
597,626
642,049
634,669
636,391
649,628
715,490
715,835
698,125
671,512
646,101
641,258
618,750
625,465
570,994
552,955
632,088
632,088552,955570,994625,465618,750641,258646,101671,512698,125715,835715,490649,628636,391634,669642,049597,626612,741615,179624,687629,334510,283529,767525,546513,960487,629469,660453,525435,999420,764428,280425,576423,235428,023446,405445,745441,405448,021437,731422,628416,906405,149375,030351,126324,874335,672333,950334,022342,993335,996336,834322,456308,993275,434264,484257,913256,993256,369254,403251,589247,086244,044241,538238,460234,027240,232243,6750251,150246,760246,534232,531229,313227,420208,924199,555203,109198,476196,847176,206164,398213,692211,256201,940190,044203,392198,481194,377189,048214,650203,888185,026182,495184,015178,813162,128
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198,846
199,970
193,169
192,096
211,794
226,321
306,736
273,924
277,103
276,610
260,255
269,370
264,051
306,898
281,228
289,245
266,727
310,532
319,658
281,348
274,414
242,034
213,852
191,447
176,556
119,356
110,682
192,847
192,847110,682119,356176,556191,447213,852242,034274,414281,348319,658310,532266,727289,245281,228306,898264,051269,370260,255276,610277,103273,924306,736226,321211,794192,096193,169199,970198,8460000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,295
17,631
7,252
6,268
14,788
17,912
16,714
3,414
4,581
8,467
9,198
3,885
11,473
8,001
8,572
13,171
10,331
9,324
22,552
17,646
33,392
10,702
32,763
36,923
26,872
1,982
1,958
33,751
33,7511,9581,98226,87236,92332,76310,70233,39217,64622,5529,32410,33113,1718,5728,00111,4733,8859,1988,4674,5813,41416,71417,91214,7886,2687,25217,63112,2950000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,940
1,968
2,019
0
0
0
0
-277,381
0
0-277,38100002,0191,9681,94000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
25,598
31,927
29,788
23,413
23,828
22,931
29,953
23,996
21,679
25,267
33,413
34,412
35,769
41,714
44,971
40,101
34,275
49,932
48,129
66,137
66,917
64,708
66,999
67,577
78,251
85,865
93,698
97,025
0
91,378
89,642
81,928
86,071
91,484
93,892
84,997
86,423
91,670
96,331
90,043
93,313
91,974
95,552
87,801
117,334
121,008
105,989
96,609
107,979
108,519
114,441
99,063
116,082
130,915
127,436
104,316
110,336
126,372
129,558
119,751
130,722
131,574
112,565
102,346
119,852
124,722
127,138
113,854
112,268
114,547
115,980
105,395
107,038
176,628
146,461
144,455
124,685
128,378
129,406
122,946
144,415
117,871
133,177
114,904
141,230
204,833
174,242
135,877
139,827
96,766
88,953
50,868
25,837
18,344
59,201
59,20118,34425,83750,86888,95396,766139,827135,877174,242204,833141,230114,904133,177117,871144,415122,946129,406128,378124,685144,455146,461176,628107,038105,395115,980114,547112,268113,854127,138124,722119,852102,346112,565131,574130,722119,751129,558126,372110,336104,316127,436130,915116,08299,063114,441108,519107,97996,609105,989121,008117,33487,80195,55291,97493,31390,04396,33191,67086,42384,99793,89291,48486,07181,92889,64291,378097,02593,69885,86578,25167,57766,99964,70866,91766,13748,12949,93234,27540,10144,97141,71435,76934,41233,41325,26721,67923,99629,95322,93123,82823,41329,78831,92725,598
       Other Current Assets 
0
0
0
0
0
0
0
4,884
4,884
4,884
4,884
0
0
0
0
195
0
0
1,478
536
1,104
720
1,679
843
10,933
8,477
698
758
0
804
924
588
703
1,743
1,876
1,552
5,237
5,460
704
981
1,210
1,958
1,260
8,220
2,000
1,117
1,415
12,607
3,599
3,448
3,601
3,298
3,453
3,639
4,141
4,888
5,239
4,765
5,080
4,074
3,818
4,025
3,662
3,568
3,703
3,627
3,505
1,917
2,047
2,039
3,404
3,815
2,183
20,302
11,356
9,101
2,997
1,579
13,510
13,117
13,265
12,822
24,775
27,859
27,357
205,608
175,787
136,914
144,839
97,930
5,292
51,325
54,289
52,110
0
052,11054,28951,3255,29297,930144,839136,914175,787205,60827,35727,85924,77512,82213,26513,11713,5101,5792,9979,10111,35620,3022,1833,8153,4042,0392,0471,9173,5053,6273,7033,5683,6624,0253,8184,0745,0804,7655,2394,8884,1413,6393,4533,2983,6013,4483,59912,6071,4151,1172,0008,2201,2601,9581,2109817045,4605,2371,5521,8761,74370358892480407586988,47710,9338431,6797201,1045361,4780019500004,8844,8844,8844,8840000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348,077
354,924
343,371
333,575
334,758
353,441
347,146
382,901
404,958
396,177
416,777
397,098
404,067
427,406
427,303
448,909
451,638
442,273
439,241
439,241442,273451,638448,909427,303427,406404,067397,098416,777396,177404,958382,901347,146353,441334,758333,575343,371354,924348,0770000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
99,095
107,786
109,818
109,800
110,504
109,072
111,939
106,326
103,747
103,600
101,555
100,177
93,827
93,509
92,810
93,785
90,063
88,487
97,352
96,057
94,922
94,984
96,129
103,402
105,959
107,596
104,294
107,937
0
104,336
103,039
105,077
103,969
102,963
101,179
99,260
97,389
95,264
94,907
93,492
92,034
93,291
103,233
107,184
108,749
111,182
113,223
116,822
116,587
116,690
115,589
115,398
116,535
144,202
161,570
171,303
185,938
180,319
180,945
157,970
157,521
156,243
154,969
153,364
151,851
149,116
146,466
145,220
142,177
141,165
140,440
138,418
136,466
134,958
133,914
134,224
133,410
131,300
129,641
128,282
130,328
135,752
141,020
142,984
140,919
123,659
119,634
116,681
114,565
114,915
113,577
111,525
108,481
105,797
103,293
103,293105,797108,481111,525113,577114,915114,565116,681119,634123,659140,919142,984141,020135,752130,328128,282129,641131,300133,410134,224133,914134,958136,466138,418140,440141,165142,177145,220146,466149,116151,851153,364154,969156,243157,521157,970180,945180,319185,938171,303161,570144,202116,535115,398115,589116,690116,587116,822113,223111,182108,749107,184103,23393,29192,03493,49294,90795,26497,38999,260101,179102,963103,969105,077103,039104,3360107,937104,294107,596105,959103,40296,12994,98494,92296,05797,35288,48790,06393,78592,81093,50993,827100,177101,555103,600103,747106,326111,939109,072110,504109,800109,818107,78699,095
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,778
1,778
1,778
1,738
1,738
1,738
1,738
1,738
1,738
1,738
1,738
1,738
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,7381,7381,7381,7381,7381,7381,7381,7381,7381,7781,7781,7780000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
0
73
72
70
70
68
68
154
154
154
154
150
150
148
110
23
23
23
23
23
23
23
23
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
18
18
18
17
16
16
15
15
14
14
13
13
12
12
11
11
10
10
9
9
8
8
7
7
6
6
5
5
0
055667788991010111112121313141415151616171818181920202020202020202020202020202323232323232323110148150150154154154154686870707273074000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348,077
354,924
343,371
333,575
0
0
0
0
0
271,485
284,251
263,004
270,187
286,483
282,725
300,442
22,389
22,698
23,570
23,57022,69822,389300,442282,725286,483270,187263,004284,251271,48500000333,575343,371354,924348,0770000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
72,796
86,402
93,060
93,665
86,223
103,765
116,672
95,271
103,511
113,503
124,994
110,135
125,902
133,564
137,411
118,728
139,143
153,733
109,921
101,188
85,875
80,600
93,081
94,106
88,381
99,179
101,306
110,898
0
100,992
97,004
89,279
90,635
87,441
78,861
77,117
76,377
76,092
71,999
72,398
68,575
71,355
78,361
107,021
109,995
122,334
113,823
121,791
103,068
96,138
88,819
79,843
97,549
102,866
128,145
144,486
148,119
164,622
174,367
169,814
174,704
178,734
168,081
172,685
175,917
181,437
175,360
188,579
205,016
218,774
227,178
251,319
255,067
330,137
304,851
351,721
348,366
332,958
326,061
309,384
350,820
351,148
350,930
366,335
429,544
415,075
377,639
366,528
344,660
352,075
339,177
314,115
290,038
299,703
401,576
401,576299,703290,038314,115339,177352,075344,660366,528377,639415,075429,544366,335350,930351,148350,820309,384326,061332,958348,366351,721304,851330,137255,067251,319227,178218,774205,016188,579175,360181,437175,917172,685168,081178,734174,704169,814174,367164,622148,119144,486128,145102,86697,54979,84388,81996,138103,068121,791113,823122,334109,995107,02178,36171,35568,57572,39871,99976,09276,37777,11778,86187,44190,63589,27997,004100,9920110,898101,30699,17988,38194,10693,08180,60085,875101,188109,921153,733139,143118,728137,411133,564125,902110,135124,994113,503103,51195,271116,672103,76586,22393,66593,06086,40272,796
   > Total Current Liabilities 
29,065
39,783
40,344
39,586
43,253
51,074
63,246
59,924
57,213
57,921
75,359
69,168
78,227
87,193
81,641
81,887
98,289
75,039
41,987
34,628
20,940
18,833
25,521
31,279
38,576
38,888
48,509
54,966
0
47,796
50,837
54,566
58,981
45,171
51,854
53,171
53,358
54,803
52,022
53,721
51,237
55,314
43,590
73,034
80,941
99,682
92,509
96,444
79,002
72,685
47,343
41,406
51,058
59,454
72,938
89,425
108,454
121,268
111,104
118,933
125,201
144,727
135,356
141,916
145,088
157,438
149,461
150,600
173,336
166,315
174,533
182,697
197,132
264,163
200,234
224,707
240,374
224,934
221,857
194,191
216,134
262,445
269,300
263,255
333,631
306,814
262,999
255,122
226,129
225,569
227,349
225,216
203,371
138,426
141,230
141,230138,426203,371225,216227,349225,569226,129255,122262,999306,814333,631263,255269,300262,445216,134194,191221,857224,934240,374224,707200,234264,163197,132182,697174,533166,315173,336150,600149,461157,438145,088141,916135,356144,727125,201118,933111,104121,268108,45489,42572,93859,45451,05841,40647,34372,68579,00296,44492,50999,68280,94173,03443,59055,31451,23753,72152,02254,80353,35853,17151,85445,17158,98154,56650,83747,796054,96648,50938,88838,57631,27925,52118,83320,94034,62841,98775,03998,28981,88781,64187,19378,22769,16875,35957,92157,21359,92463,24651,07443,25339,58640,34439,78329,065
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,713
155,057
167,919
62,724
46,538
48,410
57,868
75,921
86,688
186,705
157,848
159,247
128,825
0
0
0
0
0
147,033
139,715
137,020
127,711
129,957
120,008
123,867
93,933
48,779
51,227
51,22748,77993,933123,867120,008129,957127,711137,020139,715147,03300000128,825159,247157,848186,70586,68875,92157,86848,41046,53862,724167,919155,057154,7130000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,713
155,057
167,919
62,724
46,538
48,410
57,868
75,921
86,688
186,705
157,848
159,247
128,825
144,875
178,615
176,241
189,822
189,445
146,492
139,403
136,885
127,608
128,852
119,025
122,889
0
47,881
0
047,8810122,889119,025128,852127,608136,885139,403146,492189,445189,822176,241178,615144,875128,825159,247157,848186,70586,68875,92157,86848,41046,53862,724167,919155,057154,7130000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
8,098
9,980
9,603
9,492
11,214
13,040
12,841
14,371
13,896
12,754
17,472
23,666
29,512
36,700
33,124
30,449
25,895
29,893
15,790
12,373
7,909
4,738
8,620
5,279
6,569
7,574
18,863
29,304
0
11,757
14,489
18,901
13,175
9,736
9,524
11,443
11,132
8,900
11,628
12,553
11,585
8,512
13,221
26,789
34,977
31,091
23,957
20,843
17,212
12,264
11,845
11,577
19,299
17,464
12,318
15,102
16,535
13,911
15,311
17,556
26,764
45,388
28,955
15,358
30,463
22,937
31,289
12,901
27,141
25,871
22,440
23,086
37,279
19,535
22,425
17,451
18,585
33,607
32,254
42,378
46,637
51,135
55,659
42,625
112,658
126,251
90,365
84,646
64,092
54,809
54,876
42,701
46,941
52,117
48,459
48,45952,11746,94142,70154,87654,80964,09284,64690,365126,251112,65842,62555,65951,13546,63742,37832,25433,60718,58517,45122,42519,53537,27923,08622,44025,87127,14112,90131,28922,93730,46315,35828,95545,38826,76417,55615,31113,91116,53515,10212,31817,46419,29911,57711,84512,26417,21220,84323,95731,09134,97726,78913,2218,51211,58512,55311,6288,90011,13211,4439,5249,73613,17518,90114,48911,757029,30418,8637,5746,5695,2798,6204,7387,90912,37315,79029,89325,89530,44933,12436,70029,51223,66617,47212,75413,89614,37112,84113,04011,2149,4929,6039,9808,098
       Other Current Liabilities 
7,597
8,800
5,941
5,933
5,988
5,673
6,106
5,164
5,810
5,067
8,631
3,708
5,804
7,688
9,343
7,634
5,433
6,443
11,623
7,255
7,767
8,867
7,662
10,792
13,337
10,539
9,386
8,242
0
9,033
10,795
8,266
10,653
11,910
13,983
13,192
17,058
13,458
15,118
11,010
15,719
15,238
15,708
17,784
14,072
12,772
12,844
18,227
23,276
21,715
23,409
20,273
21,052
18,917
18,550
18,752
19,416
15,604
17,660
14,284
15,038
16,373
13,841
11,955
13,507
15,540
17,974
13,832
15,776
17,973
21,944
23,518
10,418
84,049
8,950
21,140
21,351
18,039
13,984
9,063
10,130
13,396
15,916
14,072
16,782
33,530
14,024
33,456
34,326
40,803
52,465
58,648
61,511
37,530
40,669
40,66937,53061,51158,64852,46540,80334,32633,45614,02433,53016,78214,07215,91613,39610,1309,06313,98418,03921,35121,1408,95084,04910,41823,51821,94417,97315,77613,83217,97415,54013,50711,95513,84116,37315,03814,28417,66015,60419,41618,75218,55018,91721,05220,27323,40921,71523,27618,22712,84412,77214,07217,78415,70815,23815,71911,01015,11813,45817,05813,19213,98311,91010,6538,26610,7959,03308,2429,38610,53913,33710,7927,6628,8677,7677,25511,6236,4435,4337,6349,3437,6885,8043,7088,6315,0675,8105,1646,1065,6735,9885,9335,9418,8007,597
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,992
108,024
104,204
115,193
134,170
88,703
81,630
103,080
95,913
108,261
114,640
111,406
118,531
126,506
111,828
88,899
86,667
161,277
260,346
260,346161,27786,66788,899111,828126,506118,531111,406114,640108,26195,913103,08081,63088,703134,170115,193104,204108,024107,9920000000000000000000000000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,285
89,968
72,226
66,638
60,513
73,347
49,482
70,465
70,925
57,601
54,477
62,547
47,117
37,074
0
0
0
00037,07447,11762,54754,47757,60170,92570,46549,48273,34760,51366,63872,22689,96891,285000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-154,713
-155,057
-167,919
-62,724
-46,538
-48,410
-57,868
-75,921
-86,688
-184,639
-156,008
-157,585
-127,398
1,184
984
1,114
920
861
-146,431
-139,379
-136,885
-127,608
-127,657
-117,995
-121,985
-93,933
-47,332
-51,227
-51,227-47,332-93,933-121,985-117,995-127,657-127,608-136,885-139,379-146,4318619201,1149841,184-127,398-157,585-156,008-184,639-86,688-75,921-57,868-48,410-46,538-62,724-167,919-155,057-154,7130000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,862
1,897
1,963
3,642
5,956
6,294
4,125
7,422
10,264
10,190
14,691
1,836
1,639
1,542
47,525
1,392
0
1,359
0
01,35901,39247,5251,5421,6391,83614,69110,19010,2647,4224,1256,2945,9563,6421,9631,8971,8620000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
82,137
84,222
86,100
86,733
86,545
100,123
97,978
93,777
90,866
84,978
78,398
79,909
76,038
77,692
76,281
45,670
37,063
43,114
88,554
101,921
113,680
128,324
134,339
135,207
144,150
147,355
145,454
140,252
140,252
142,683
143,228
144,748
147,825
154,097
165,183
169,969
175,212
178,311
184,370
184,595
189,338
193,129
197,073
201,972
212,461
214,500
222,173
221,202
230,954
237,812
246,853
245,031
253,577
272,164
277,004
272,420
274,509
273,109
273,654
271,591
271,041
267,671
259,942
250,550
249,659
246,843
245,404
247,420
248,509
250,886
260,451
262,641
270,479
199,630
205,432
277,613
276,321
282,221
286,680
288,242
291,229
283,521
285,461
283,293
285,946
300,760
320,486
304,984
301,441
289,183
279,573
311,350
280,956
253,252
230,512
230,512253,252280,956311,350279,573289,183301,441304,984320,486300,760285,946283,293285,461283,521291,229288,242286,680282,221276,321277,613205,432199,630270,479262,641260,451250,886248,509247,420245,404246,843249,659250,550259,942267,671271,041271,591273,654273,109274,509272,420277,004272,164253,577245,031246,853237,812230,954221,202222,173214,500212,461201,972197,073193,129189,338184,595184,370178,311175,212169,969165,183154,097147,825144,748143,228142,683140,252140,252145,454147,355144,150135,207134,339128,324113,680101,92188,55443,11437,06345,67076,28177,69276,03879,90978,39884,97890,86693,77797,978100,12386,54586,73386,10084,22282,137
   Common Stock
68,600
68,600
68,600
68,600
68,600
80,854
80,854
80,854
80,854
80,854
80,854
80,854
80,854
80,854
80,854
80,854
80,854
80,854
114,859
114,859
114,859
101,922
101,922
101,921
101,921
101,921
101,921
101,921
0
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
101,921
125,000
125,000
125,000
125,000
125,000
125,000
125,000
125,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000125,000125,000125,000125,000125,000125,000125,000125,000101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,921101,9210101,921101,921101,921101,921101,921101,922101,922114,859114,859114,85980,85480,85480,85480,85480,85480,85480,85480,85480,85480,85480,85480,85480,85468,60068,60068,60068,60068,600
   Retained Earnings 
9,067
11,152
13,030
13,664
13,408
14,809
12,664
8,572
5,661
0
0
0
0
0
0
0
0
0
0
0
0
24,138
29,295
29,029
37,171
40,059
38,369
33,562
0
35,586
36,133
37,528
40,750
46,593
57,049
68,061
73,295
76,350
82,374
82,596
87,337
91,125
95,006
100,173
110,678
112,557
120,173
119,208
128,972
112,735
121,782
119,969
128,518
147,103
151,945
147,362
149,458
123,057
123,604
121,543
121,000
117,627
109,914
100,492
99,585
96,760
95,321
97,334
98,423
100,798
110,355
112,541
120,372
49,502
55,278
93,644
-1,302
4,599
104,066
105,625
108,623
70,913
72,850
70,670
73,324
17,458
39,051
188
-3,553
-14,918
-24,533
211
-2,980
-58,106
-79,939
-79,939-58,106-2,980211-24,533-14,918-3,55318839,05117,45873,32470,67072,85070,913108,623105,625104,0664,599-1,30293,64455,27849,502120,372112,541110,355100,79898,42397,33495,32196,76099,585100,492109,914117,627121,000121,543123,604123,057149,458147,362151,945147,103128,518119,969121,782112,735128,972119,208120,173112,557110,678100,17395,00691,12587,33782,59682,37476,35073,29568,06157,04946,59340,75037,52836,13335,586033,56238,36940,05937,17129,02929,29524,1380000000000005,6618,57212,66414,80913,40813,66413,03011,1529,067
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000-109-109-109-109-109-109-109-109-109-109-109-109-109-1090000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
86
88
96
100
107
128
154
33,969
33,979
33,978
172
32,617
164
166
169
181
180
103,302
101,435
124,796
124,994
124,101
124,106
131,139
86,340
27,418
0
027,41886,340131,139124,106124,101124,994124,796101,435103,30218018116916616432,61717233,97833,97933,969154128107100968886860000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue409,920
Cost of Revenue-374,132
Gross Profit35,78835,788
 
Operating Income (+$)
Gross Profit35,788
Operating Expense-57,206
Operating Income33,352-21,418
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,432
Selling And Marketing Expenses33,952
Operating Expense57,20658,384
 
Net Interest Income (+$)
Interest Income27,996
Interest Expense-43,412
Other Finance Cost-17,854
Net Interest Income-33,270
 
Pretax Income (+$)
Operating Income33,352
Net Interest Income-33,270
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,06076,764
EBIT - interestExpense = -10,060
-10,060
49,597
Interest Expense43,412
Earnings Before Interest and Taxes (EBIT)33,35233,352
Earnings Before Interest and Taxes (EBITDA)44,386
 
After tax Income (+$)
Income Before Tax-10,060
Tax Provision--16,245
Net Income From Continuing Ops6,1856,185
Net Income6,185
Net Income Applicable To Common Shares6,185
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses431,338
Total Other Income/Expenses Net-43,41233,270
 

Technical Analysis of Santanense
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 Santanense. The general trend of Santanense is BEARISH with 42.9% 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 Santanense'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 (-42.9%) Bearish trend (42.9%)
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 Companhia Tecidos Santanense Ltda.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.18 < 3.18 < 3.8.

The bearish price targets are: 2.99 > 2.95 > 2.15.

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Companhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-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 up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher 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

Companhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current macd is -0.09334708.

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 Santanense price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Santanense. 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 Santanense 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
Companhia Tecidos Santanense Ltda Daily Moving Average Convergence/Divergence (MACD) ChartCompanhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current adx is 15.03.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Santanense shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Companhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current sar is 3.00164478.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Companhia Tecidos Santanense Ltda Daily Parabolic SAR Chart

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 Companhia Tecidos Santanense Ltda. The current rsi is 41.56. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Companhia Tecidos Santanense Ltda Daily Relative Strength Index (RSI) ChartCompanhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 Santanense price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Companhia Tecidos Santanense Ltda Daily Stochastic Oscillator ChartCompanhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current cci is -3.02114804.

Companhia Tecidos Santanense Ltda Daily Commodity Channel Index (CCI) ChartCompanhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current cmo is -5.03086688.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Companhia Tecidos Santanense Ltda Daily Chande Momentum Oscillator (CMO) ChartCompanhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current willr is -57.89473684.

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 Santanense is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Companhia Tecidos Santanense Ltda Daily Williams %R ChartCompanhia Tecidos Santanense Ltda Daily Williams %R Chart

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 Companhia Tecidos Santanense Ltda.

Companhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current atr is 0.10213323.

Companhia Tecidos Santanense Ltda Daily Average True Range (ATR) ChartCompanhia Tecidos Santanense Ltda Daily Average True Range (ATR) Chart

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 Companhia Tecidos Santanense Ltda. The current obv is 953,175.

Companhia Tecidos Santanense Ltda Daily On-Balance Volume (OBV) ChartCompanhia Tecidos Santanense Ltda 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 Companhia Tecidos Santanense Ltda. The current mfi is 54.40.

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
Companhia Tecidos Santanense Ltda Daily Money Flow Index (MFI) ChartCompanhia Tecidos Santanense Ltda Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Companhia Tecidos Santanense Ltda.

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
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Companhia Tecidos Santanense Ltda Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Companhia Tecidos Santanense Ltda based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.559
Ma 20Greater thanMa 503.069
Ma 50Greater thanMa 1003.418
Ma 100Greater thanMa 2003.707
OpenGreater thanClose3.070
Total1/5 (20.0%)
Penke

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