Risk factor
Limited trading liquidity
Profitability factor
Very weak growth
About
Taurus Armas S.A., along with its affiliated entities, specializes in the manufacturing and distribution of compact firearms. The firm's operations are divided into two principal segments: Firearms and Accessories, and Metal Injection Molding. Its diverse product portfolio features handguns such as pistols and revolvers, alongside various long weapons including rifles. Taurus Armas S.A. markets these products globally, reaching approximately 100 countries under the established brand names of Taurus, Heritage, and Rossi. Founded in 1939, the company maintains its corporate headquarters in São Leopoldo, Brazil.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is neutral on EV/EBITDA, overpriced on P/FC.