(TDSA) Teixeira Duarte - Ratings and Ratios

Teixeira Duarte, S.A. (TDSA) is a diversified conglomerate with operations spanning construction, concessions and services, real estate, hospitality, distribution, and automotive sectors. Established in 1921 and headquartered in Oeiras, Portugal, the company has expanded its footprint to Angola, Brazil, Mozambique, and other international markets. Its construction activities include geotechnical engineering, rehabilitation, infrastructure development, metalworking, and specialized works such as underground, railway, and maritime projects. In the concessions and services segment, the company manages facilities, operates educational institutions, implements environmental initiatives, and develops small hydropower plants. Additionally, Teixeira Duarte engages in real estate development, hotel operations, and catering services.

The company also has a significant presence in retail and distribution. It operates food retail under the Maxi brand, furniture and decoration under Dakaza, and pharmaceutical services through Farmácia Popular. In the automotive sector, it distributes and sells light and heavy-duty vehicles, motorcycles, and equipment under the TDA brand, complemented by technical assistance services. This diversified business model allows Teixeira Duarte to leverage its expertise across multiple industries, though it also exposes the company to sector-specific risks and macroeconomic volatility.

Based on the provided data, Teixeira Duartes stock (TDSA) is currently trading at 0.11 EUR with a market capitalization of 43.89M EUR. The stock has shown limited momentum, with SMA20 (0.10) and SMA50 (0.09) slightly below the last price, while SMA200 (0.09) indicates a sideways trend over the longer term. The price-to-book ratio of 0.33 suggests undervaluation relative to book value, while the price-to-sales ratio of 0.06 reflects a low valuation multiple. However, the negative return on equity (-9.07%) raises concerns about profitability.

Over the next three months, TDSA is likely to face continued headwinds due to its negative profitability metrics and lack of earnings visibility. The stock may remain range-bound between 0.09 and 0.12 EUR, with limited upside potential given the weak fundamental outlook. The low average trading volume (1.7M shares over 20 days) could exacerbate volatility, though the absence of ATR data limits further analysis. Investors should monitor the companys ability to improve margins and return to profitability, as these factors will be critical in determining the stocks trajectory.