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Taurus Armas S.A. (TASA3.SA)

SAO Industrials Aerospace & DefenseView data quality →
42.4Fair

ValueMarkers Composite Index

Top 8%#40,998 of 44,714
Undervalued

78% below intrinsic value ($4)

UndervaluedFair ValueOvervalued
Piotroski
2/9
Weak
Beneish
-2.41
Low Risk
Altman
1.19
Distress
DCF Value
$4
Undervalued
ROIC
0.7%
Low
P/E
41.0
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Taurus Armas S.A. (TASA3.SA) — VMCI valuation read

Taurus Armas S.A. (TASA3.SA) carries a VMCI composite of 42/100, 8 points below the Industrials sector median of 50. Among mid-cap names, that gap places TASA3.SA in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The TASA3.SA insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads TASA3.SA trades at 22.0x earnings, 22% above the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of -2.1x leaves covenant headroom, the line to track on Taurus Armas S.A.'s next 10-Q.

TASA3.SA rose 1.3% over the trailing 7 days, with a -2.1% read on a 30-day basis.

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