Delayed
Sao Paulo
11:03:39 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
4.36
BRL
|
-11.02%
|
|
+0.69%
|
-27.45%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,129
|
7,754
|
4,138
|
3,543
|
2,715
|
-
|
-
|
Enterprise Value (EV)
1 |
9,879
|
6,276
|
2,767
|
2,432
|
2,212
|
2,047
|
2,149
|
P/E ratio
|
503
x
|
-439
x
|
140
x
|
-46.2
x
|
38
x
|
26.4
x
|
19.2
x
|
Yield
|
0.15%
|
-
|
-
|
-
|
-
|
0.43%
|
1.3%
|
Capitalization / Revenue
|
20.7
x
|
9.69
x
|
3.63
x
|
2.74
x
|
1.89
x
|
1.65
x
|
1.45
x
|
EV / Revenue
|
20.2
x
|
7.84
x
|
2.43
x
|
1.88
x
|
1.54
x
|
1.24
x
|
1.15
x
|
EV / EBITDA
|
76.3
x
|
43.9
x
|
16.1
x
|
10.7
x
|
8.44
x
|
6.4
x
|
5.47
x
|
EV / FCF
|
-
|
-6.34
x
|
24.6
x
|
14.2
x
|
56.7
x
|
25
x
|
11.9
x
|
FCF Yield
|
-
|
-15.8%
|
4.06%
|
7.04%
|
1.76%
|
4.01%
|
8.42%
|
Price to Book
|
3.76
x
|
2.59
x
|
1.39
x
|
1.23
x
|
0.91
x
|
0.88
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
503,495
|
589,225
|
589,462
|
589,536
|
588,908
|
-
|
-
|
Reference price
2 |
20.12
|
13.16
|
7.020
|
6.010
|
4.610
|
4.610
|
4.610
|
Announcement Date
|
3/24/21
|
3/23/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
385.7
|
488.2
|
800.2
|
1,138
|
1,293
|
1,434
|
1,650
|
1,867
|
EBITDA
1 |
110.9
|
129.4
|
143
|
172.4
|
226.6
|
262.2
|
320.1
|
392.5
|
EBIT
1 |
52.94
|
44.2
|
8.529
|
48.56
|
86.46
|
133.4
|
185.4
|
266.6
|
Operating Margin
|
13.73%
|
9.05%
|
1.07%
|
4.27%
|
6.69%
|
9.3%
|
11.23%
|
14.28%
|
Earnings before Tax (EBT)
1 |
-
|
29.7
|
12.56
|
63.11
|
-109.7
|
93.5
|
150.9
|
216.8
|
Net income
1 |
18.07
|
19.7
|
-15.75
|
30.3
|
-73.7
|
71.38
|
101.2
|
137
|
Net margin
|
4.69%
|
4.04%
|
-1.97%
|
2.66%
|
-5.7%
|
4.98%
|
6.13%
|
7.33%
|
EPS
2 |
-
|
0.0400
|
-0.0300
|
0.0500
|
-0.1300
|
0.1212
|
0.1746
|
0.2400
|
Free Cash Flow
1 |
-
|
-
|
-989.7
|
112.3
|
171.2
|
39
|
82
|
181
|
FCF margin
|
-
|
-
|
-123.68%
|
9.87%
|
13.24%
|
2.72%
|
4.97%
|
9.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
65.15%
|
75.55%
|
14.88%
|
25.62%
|
46.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
370.69%
|
-
|
54.64%
|
81.01%
|
132.16%
|
Dividend per Share
2 |
0.0150
|
0.0300
|
-
|
-
|
-
|
-
|
0.0200
|
0.0600
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
245.9
|
248.8
|
282.5
|
304.3
|
302.9
|
302.8
|
313.9
|
330.1
|
347.3
|
320.6
|
331.1
|
349.9
|
371.8
|
392.9
|
404.4
|
EBITDA
1 |
31.6
|
32.9
|
40.4
|
50.4
|
48.7
|
51.7
|
53.8
|
44.92
|
68.3
|
61
|
57
|
64
|
76
|
71.1
|
68.54
|
EBIT
1 |
-5.6
|
5
|
21.13
|
4.706
|
17.74
|
21.2
|
19.49
|
14.76
|
32.38
|
29.4
|
29.44
|
36.24
|
45.63
|
40.52
|
37.04
|
Operating Margin
|
-2.28%
|
2.01%
|
7.48%
|
1.55%
|
5.86%
|
7%
|
6.21%
|
4.47%
|
9.32%
|
9.17%
|
8.89%
|
10.36%
|
12.27%
|
10.31%
|
9.16%
|
Earnings before Tax (EBT)
1 |
-0.8
|
16.3
|
23.66
|
6.342
|
16.85
|
-
|
-
|
10.52
|
-79.2
|
32.9
|
18.8
|
13.2
|
20.15
|
-
|
-
|
Net income
1 |
-7.2
|
4.5
|
13.26
|
-6.378
|
18.9
|
7.2
|
-38.83
|
3.87
|
-45.1
|
24.5
|
10.5
|
9.914
|
22
|
-
|
-
|
Net margin
|
-2.93%
|
1.81%
|
4.69%
|
-2.1%
|
6.24%
|
2.38%
|
-12.37%
|
1.17%
|
-12.99%
|
7.64%
|
3.17%
|
2.83%
|
5.92%
|
-
|
-
|
EPS
2 |
-0.0200
|
0.0100
|
0.0300
|
-0.0100
|
0.0400
|
0.0100
|
-0.0700
|
0.0100
|
-0.0800
|
0.0400
|
0.0167
|
0.0182
|
0.0376
|
0.0525
|
0.0498
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/23/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/20/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
147
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
251
|
1,479
|
1,371
|
1,111
|
503
|
667
|
566
|
Leverage (Debt/EBITDA)
|
1.321
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-990
|
112
|
171
|
39
|
82
|
181
|
ROE (net income / shareholders' equity)
|
24.2%
|
10.9%
|
4.74%
|
1.02%
|
-2.52%
|
3.21%
|
3.67%
|
4.07%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.84%
|
0.65%
|
-1.58%
|
1.3%
|
1.6%
|
2.3%
|
Assets
1 |
-
|
-
|
-555.2
|
4,656
|
4,664
|
5,491
|
6,327
|
5,955
|
Book Value Per Share
2 |
0.2400
|
5.350
|
5.070
|
5.060
|
4.890
|
5.070
|
5.230
|
5.160
|
Cash Flow per Share
2 |
-
|
-
|
0.2600
|
0.3600
|
0.4600
|
0.2600
|
-
|
-
|
Capex
1 |
-
|
-
|
84.4
|
101
|
101
|
105
|
123
|
119
|
Capex / Sales
|
-
|
-
|
10.55%
|
8.84%
|
7.8%
|
7.32%
|
7.43%
|
6.37%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
4.61
BRL Average target price
7.41
BRL Spread / Average Target +60.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.29% | 517M | | -16.86% | 183B | | +2.65% | 166B | | +2.84% | 155B | | +6.44% | 101B | | +13.25% | 84.43B | | +33.36% | 82.86B | | -0.60% | 73.03B | | -2.36% | 45.33B | | -33.65% | 44.21B |
Other IT Services & Consulting
|