Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TASA4.SA
BuyTaurus Armas S.A. · Industrials · Brazil · $141M · Avg Vol: $317K/d
78
StockRankGet insider-trade alerts
Q
42
V
53
M
78
P/E (TTM)
33.0x
ROE
2.1%
D/E
0.6x
Dividend %
0.1%
COMPANY DESCRIPTION
Taurus Armas S.A., together with its subsidiaries, operates as a firearms company in Brazil and internationally. It operates through Weapons and Accessories, Helmets, and Others segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 1.8B | 1.7B | 1.5B | -16.8% | 1.4B |
| EPS (BRL) | 3.73 | 1.10 | 0.55 | 0.13 | -67.2% | 0.17 |
| Shares | 139.3M | 138.8M | 138.9M | 139.2M | -0.1% | — |
| Debt | 488.2M | 531.1M | 747.5M | 907.3M | 22.9% | 742.4M |
| Equity | 1.0B | 1.1B | 1.3B | 1.2B | 6.8% | — |
| Op CF | 522.5M | 143.9M | 224.2M | 12.9M | -70.9% | 339.8M |
| Inv CF | -277.6M | -132.6M | -190.8M | -184.7M | — | — |
| Fin CF | -236.9M | -135.4M | -3.9M | 126.5M | — | — |
Loading 1Y...
PRICE (1Y)+17.3%
SMA 50SMA 200
Close
$1.07
RSI (14)
76.7
52W High
$1.17
From 52W High
0.9%
SCORE BREAKDOWN
Quality
42
ROIC
5.0%32.3
ROE
2.1%22.8
GP/Assets
17.8%54.4
Op. Margin
29.7%94.4
FCF/Assets
4.5%59.1
Piotroski
36.5
Int. Cover
1.0x16.5
D/E Ratio
0.57x36.9
Current Ratio
1.72x51.1
Value
53
P/E (TTM)
33.0x28.1
EV/EBITDA
16.2x34.1
P/FCF
6.2x85.0
P/B
0.7x89.2
P/S
0.5x78.9
Div Yield
0.1%0.5
Momentum
78
52W High %
92%81.9
RS 6M
3%71.5
SMA 50/200
0.99x49.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1365%98.5
Q Growth
194%89.6
FUNDAMENTALS
Market Cap
$141M
P/E (Forward)
2.3x
Gross Margin
32.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TASA4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TASA4.SA | Taurus Armas S.A.(you) | $141M | 78 | Buy |
| EMBJ3.SA | Embraer S.A. | $13.3B | 69 | Buy |
| ALPK3.SA | Allpark Empreendimentos, Participações e Serviços S.A. | $181M | 82 | Strong Buy |
| MTSA4.SA | METISA Metalúrgica Timboense S.A. | $81M | 77 | Buy |
| PRNR3.SA | Priner Serviços Industriais S.A. | $191M | 69 | Buy |
| TPIS3.SA | Triunfo Participações e Investimentos S.A. | $71M | 71 | Buy |
| VLID3.SA | Valid Soluções S.A. | $266M | 87 | Strong Buy |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
| TUPY3.SA | Tupy S.A. | $391M | 73 | Buy |
| ROMI3.SA | Romi S.A. | $105M | 56 | Hold |
Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%