Keeping a Buy on Aracruz Celulose

Tags: ara
3 Oct 2:15am
Read original blog entry

Reiterating his bullish case for Aracruz Celulose S.A. (ARA), Zacks senior paper industry analyst Claudio Freitas, CFA explains why the future looks bright for the paper and pulp producing company:

'We are keeping our current Buy recommendation on Aracruz Celulose S.A. Aracruz posted solid second quarter 2007 results and should continue to benefit from increasing demand in China, lower international inventories, and the continued upward trend in pulp prices. Additionally, the recent Fed decision to cut the U.S. Fed funds rate by 50 basis points prompted a strong reaction for most commodities.

'We are also encouraged by the company's decision to increase its currency hedge position against the appreciation of the Brazilian real. Finally, we expect a multiple expansion of the Brazilian equity market in the following months as the country approaches investment grade.


'Currently, Aracruz's ADRs [American Depositary Receipts] are trading at 14.4x our 2007 earnings estimate, which is a considerable discount to its industry median of 21.2x. However, if we consider the price/sales ratio, the stock does not seem to be undervalued. We believe the above-average price sales is a result of the favorable climate conditions in Brazil, which makes the company much more efficient than its competitors.


'All considered, we believe Aracruz has a decent short-term upside potential, and we expect the ADRs to trade closer to the industry median and the S&P average, between 16x and 16.5X our 2007 earnings estimate. Our target price is $82.50.'

Read the full analyst report on ARA.



Get real-time market insights and profitable stock recommendations from the team of analysts at Zacks Equity Research. See all today’s Analyst Blog entries on Zacks.com.

Comments

Back to top

Post comment

Back to top

Post a comment

Please login to post a comment

About

ZacksResearch

Zacks Investment Research is one of the most highly regarded firms in the investment industry. Our firm has long believed that that quantitative models (like the Zacks Rank) can predict stock prices more accurately than individual analysts. However we also recognize that models are most effective when they are employed by analysts who have deep fundamental knowledge of the company and its industry. Consequently Zacks Equity Research combines Zacks quantitative models with the insight provided by an experienced team of 50 analysts to create superior long term stock recommendations. Discover all their timely insight and recommendations daily on Zacks.com.