Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
JOSAPAR Joaquim Oliveira S.A. Participações is a Brazilian food manufacturing enterprise. The company boasts a wide array of products, featuring powdered goods under the Soy+ brand, oils marketed as Nova Oliva, and a comprehensive selection of rice products including Nikkoh, Beauty, Uncle Mingote, No Ponto, Pedrinho, and Bataclan. Additionally, it offers other provisions such as Tio Joao, Supra Soy, Meu Biju, and SUPREMO INSUMOS. Headquartered in Porto Alegre, Brazil, JOSAPAR extends its reach internationally, exporting its offerings to approximately 40 countries. The firm operates as a subsidiary of Peroli S/A Participações.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. In particular, the stock is reasonably priced on P/E, 'expensive' on EV/EB