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Hapvida Participações e Investimentos S.A.
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Let's analyse Hapvida Participações e Investimentos S.A.

Let's start. I'm going to help you getting a better view of Hapvida Participações e Investimentos S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Hapvida Participações e Investimentos S.A. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Hapvida Participações e Investimentos S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hapvida Participações e Investimentos S.A.. The closing price on 2023-02-03 was R$4.63 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Hapvida Participações e Investimentos S.A. Daily Candlestick Chart
Hapvida Participações e Investimentos S.A. Daily Candlestick Chart
Summary









1. Valuation of Hapvida Participações e Investimentos S.A.




Current price per share

R$4.63

2. Growth of Hapvida Participações e Investimentos S.A.




Is Hapvida Participações e Investimentos S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$9.5b$1.8b$5.8b76.5%

How much money is Hapvida Participações e Investimentos S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$12.6m$18.9m-$31.6m-249.4%
Net Profit Margin-0.2%4.1%--

How much money comes from the company's main activities?

3. Financial Health of Hapvida Participações e Investimentos S.A.




Comparing to competitors in the Insurance-Specialty industry




  Industry Rankings (Insurance-Specialty)  


Richest
#1 / 36

Most Profit
#33 / 36


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Hapvida Participações e Investimentos S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hapvida Participações e Investimentos S.A. earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance-Specialty industry mean.
  • A Net Profit Margin of 0.5% means that R$0.01 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.5%. The company is not making a profit/loss.
  • The TTM is -0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-0.2%+0.7%
TTM-0.2%YOY4.1%-4.3%
TTM-0.2%5Y8.8%-9.0%
5Y8.8%10Y9.2%-0.4%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%5.5%-5.0%
TTM-0.2%7.4%-7.6%
YOY4.1%8.9%-4.8%
5Y8.8%7.9%+0.9%
10Y9.2%8.5%+0.7%
1.1.2. Return on Assets

Shows how efficient Hapvida Participações e Investimentos S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance-Specialty industry mean.
  • 0.0% Return on Assets means that Hapvida Participações e Investimentos S.A. generated R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.1%0.0%
TTM0.1%YOY0.7%-0.6%
TTM0.1%5Y1.9%-1.8%
5Y1.9%10Y1.8%+0.1%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.5%-0.5%
TTM0.1%0.4%-0.3%
YOY0.7%1.0%-0.3%
5Y1.9%0.6%+1.3%
10Y1.8%0.6%+1.2%
1.1.3. Return on Equity

Shows how efficient Hapvida Participações e Investimentos S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance-Specialty industry mean.
  • 0.1% Return on Equity means Hapvida Participações e Investimentos S.A. generated R$0.00 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.2%
TTM0.2%YOY1.1%-0.9%
TTM0.2%5Y3.9%-3.7%
5Y3.9%10Y5.2%-1.3%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.8%-1.7%
TTM0.2%2.9%-2.7%
YOY1.1%2.5%-1.4%
5Y3.9%2.6%+1.3%
10Y5.2%2.2%+3.0%

1.2. Operating Efficiency of Hapvida Participações e Investimentos S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hapvida Participações e Investimentos S.A. is operating .

  • Measures how much profit Hapvida Participações e Investimentos S.A. makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance-Specialty industry mean.
  • An Operating Margin of 3.2% means the company generated R$0.03  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 3.2%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.1%+0.1%
TTM3.1%YOY9.9%-6.8%
TTM3.1%5Y16.1%-13.0%
5Y16.1%10Y16.6%-0.5%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%9.7%-6.5%
TTM3.1%10.7%-7.6%
YOY9.9%15.8%-5.9%
5Y16.1%12.7%+3.4%
10Y16.6%10.9%+5.7%
1.2.2. Operating Ratio

Measures how efficient Hapvida Participações e Investimentos S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Specialty industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are R$0.98 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 1.177. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.983TTM1.177-0.194
TTM1.177YOY1.113+0.064
TTM1.1775Y1.224-0.048
5Y1.22410Y1.227-0.003
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9830.796+0.187
TTM1.1770.804+0.373
YOY1.1130.673+0.440
5Y1.2240.903+0.321
10Y1.2271.066+0.161

1.3. Liquidity of Hapvida Participações e Investimentos S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hapvida Participações e Investimentos S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Specialty industry mean).
  • A Current Ratio of 1.04 means the company has R$1.04 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 1.040. The company is just able to pay all its short-term debts.
  • The TTM is 1.052. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.052-0.011
TTM1.052YOY1.450-0.399
TTM1.0525Y1.272-0.221
5Y1.27210Y1.212+0.061
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0401.600-0.560
TTM1.0524.897-3.845
YOY1.4501.956-0.506
5Y1.2723.007-1.735
10Y1.2122.269-1.057
1.3.2. Quick Ratio

Measures if Hapvida Participações e Investimentos S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance-Specialty industry mean.
  • A Quick Ratio of 1.31 means the company can pay off R$1.31 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 1.310. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.346. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.346-0.036
TTM1.346YOY2.116-0.770
TTM1.3465Y1.521-0.175
5Y1.52110Y1.449+0.072
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3105.052-3.742
TTM1.3466.311-4.965
YOY2.1166.493-4.377
5Y1.5216.186-4.665
10Y1.4495.223-3.774

1.4. Solvency of Hapvida Participações e Investimentos S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hapvida Participações e Investimentos S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hapvida Participações e Investimentos S.A. to Insurance-Specialty industry mean.
  • A Debt to Asset Ratio of 0.31 means that Hapvida Participações e Investimentos S.A. assets are financed with 31.0% credit (debt) and the remaining percentage (100% - 31.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.310. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.363. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.363-0.053
TTM0.363YOY0.404-0.041
TTM0.3635Y0.413-0.050
5Y0.41310Y0.393+0.020
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.709-0.399
TTM0.3630.682-0.319
YOY0.4040.721-0.317
5Y0.4130.785-0.372
10Y0.3930.747-0.354
1.4.2. Debt to Equity Ratio

Measures if Hapvida Participações e Investimentos S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hapvida Participações e Investimentos S.A. to the Insurance-Specialty industry mean.
  • A Debt to Equity ratio of 45.0% means that company has R$0.45 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 0.450. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.597. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.450TTM0.597-0.147
TTM0.597YOY0.679-0.082
TTM0.5975Y0.920-0.322
5Y0.92010Y0.876+0.044
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4502.278-1.828
TTM0.5972.006-1.409
YOY0.6791.779-1.100
5Y0.9201.735-0.815
10Y0.8762.104-1.228

2. Market Valuation of Hapvida Participações e Investimentos S.A.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Hapvida Participações e Investimentos S.A. generates.

  • Above 15 is considered overpriced but always compare Hapvida Participações e Investimentos S.A. to the Insurance-Specialty industry mean.
  • A PE ratio of 1,577.07 means the investor is paying R$1,577.07 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The EOD is 964.576. Seems overpriced? -1
  • The MRQ is 1,577.071. Seems overpriced? -1
  • The TTM is 339.623. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD964.576MRQ1,577.071-612.495
MRQ1,577.071TTM339.623+1,237.448
TTM339.623YOY1,292.967-953.344
TTM339.6235Y1,063.936-724.313
5Y1,063.93610Y1,013.272+50.664
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
EOD964.57632.905+931.671
MRQ1,577.07132.356+1,544.715
TTM339.62327.145+312.478
YOY1,292.96727.922+1,265.045
5Y1,063.93624.111+1,039.825
10Y1,013.27224.528+988.744
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hapvida Participações e Investimentos S.A..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The MRQ is 747.766. Seems overpriced? -1
  • The TTM is 222.745. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ747.766TTM222.745+525.021
TTM222.745YOY2,639.008-2,416.262
TTM222.7455Y1,481.576-1,258.830
5Y1,481.57610Y1,481.5760.000
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ747.7660.325+747.441
TTM222.7450.056+222.689
YOY2,639.0080.022+2,638.986
5Y1,481.5760.022+1,481.554
10Y1,481.576-0.022+1,481.598

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hapvida Participações e Investimentos S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Specialty industry mean).
  • A PB ratio of 1.10 means the investor is paying R$1.10 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Hapvida Participações e Investimentos S.A.:

  • The EOD is 0.672. Very good. +2
  • The MRQ is 1.098. Good. +1
  • The TTM is 2.646. Good. +1
Trends
Current periodCompared to+/- 
EOD0.672MRQ1.098-0.426
MRQ1.098TTM2.646-1.548
TTM2.646YOY11.613-8.967
TTM2.6465Y31.593-28.948
5Y31.59310Y30.089+1.504
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
EOD0.6721.000-0.328
MRQ1.0980.932+0.166
TTM2.6461.128+1.518
YOY11.6130.920+10.693
5Y31.5930.635+30.958
10Y30.0890.633+29.456
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hapvida Participações e Investimentos S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0101.350-99%0.098-90%0.345-97%0.328-97%
Book Value Growth--1.0031.911-47%1.087-8%1.494-33%1.494-33%
Book Value Per Share--6.8945.543+24%1.305+428%1.766+290%1.682+310%
Book Value Per Share Growth--1.0011.909-48%1.087-8%1.493-33%1.493-33%
Current Ratio--1.0401.052-1%1.450-28%1.272-18%1.212-14%
Debt To Asset Ratio--0.3100.363-14%0.404-23%0.413-25%0.393-21%
Debt To Equity Ratio--0.4500.597-25%0.679-34%0.920-51%0.876-49%
Dividend Per Share--0.0000.073-100%0.022-100%0.033-100%0.031-100%
Dividend Per Share Growth--0.0006.937-100%0.807-100%3.281-100%3.281-100%
Eps--0.005-0.009+291%0.014-65%0.019-74%0.019-75%
Eps Growth--2.1091.528+38%0.779+171%1.095+93%1.095+93%
Free Cash Flow Per Share--0.0230.002+858%-0.006+127%0.013+83%0.013+77%
Free Cash Flow Per Share Growth--2.136-1.714+180%0.107+1905%0.472+352%0.472+352%
Free Cash Flow To Equity Per Share---0.1420.028-610%0.020-824%0.091-256%0.088-262%
Free Cash Flow To Equity Per Share Growth---3.4152.107-262%12.247-128%7.859-143%7.859-143%
Gross Profit Margin---9.601-1.583-84%-0.324-97%0.169-5794%0.208-4711%
Intrinsic Value_10Y_max--1.288--------
Intrinsic Value_10Y_min---1.679--------
Intrinsic Value_1Y_max--0.041--------
Intrinsic Value_1Y_min---0.021--------
Intrinsic Value_3Y_max--0.190--------
Intrinsic Value_3Y_min---0.190--------
Intrinsic Value_5Y_max--0.420--------
Intrinsic Value_5Y_min---0.499--------
Net Profit Margin--0.005-0.002+131%0.041-87%0.088-94%0.092-94%
Operating Margin--0.0320.031+5%0.099-68%0.161-80%0.166-81%
Operating Ratio--0.9831.177-16%1.113-12%1.224-20%1.227-20%
Pb Ratio0.672-63%1.0982.646-58%11.613-91%31.593-97%30.089-96%
Pe Ratio964.576-63%1577.071339.623+364%1292.967+22%1063.936+48%1013.272+56%
Peg Ratio--747.766222.745+236%2639.008-72%1481.576-50%1481.576-50%
Price Per Share4.630-63%7.5708.815-14%14.785-49%26.707-72%25.435-70%
Price To Total Gains Ratio452.022-63%739.052-2105.450+385%1938.478-62%370.227+100%370.227+100%
Profit Growth--2.1091.528+38%0.779+171%1.037+103%1.037+103%
Quick Ratio--1.3101.346-3%2.116-38%1.521-14%1.449-10%
Return On Assets--0.0000.001-39%0.007-93%0.019-98%0.018-97%
Return On Equity--0.0010.002-71%0.011-94%0.039-98%0.052-99%
Revenue Growth--1.0391.294-20%1.048-1%1.058-2%1.058-2%
Total Gains Per Share--0.0101.423-99%0.120-91%0.377-97%0.359-97%
Total Gains Per Share Growth--0.0851233.794-100%2.693-97%251.025-100%251.025-100%
Usd Book Value--9561330332.9007683276710.225+24%1807568768.550+429%2447513358.705+291%2330965103.529+310%
Usd Book Value Change Per Share--0.0020.263-99%0.019-90%0.067-97%0.064-97%
Usd Book Value Per Share--1.3441.080+24%0.254+428%0.344+290%0.328+310%
Usd Dividend Per Share--0.0000.014-100%0.004-100%0.006-100%0.006-100%
Usd Eps--0.001-0.002+291%0.003-65%0.004-74%0.004-75%
Usd Free Cash Flow--32061634.7003360222.175+854%-8625640.575+127%7574817.735+323%7214112.129+344%
Usd Free Cash Flow Per Share--0.0050.000+858%-0.001+127%0.002+83%0.003+77%
Usd Free Cash Flow To Equity Per Share---0.0280.005-610%0.004-824%0.018-256%0.017-262%
Usd Price Per Share0.902-63%1.4751.718-14%2.882-49%5.205-72%4.957-70%
Usd Profit--6657394.200-12695201.300+291%18972784.125-65%23953093.060-72%24289189.757-73%
Usd Revenue--1232004218.800966960147.325+27%465712234.425+165%449323103.170+174%436524323.657+182%
Usd Total Gains Per Share--0.0020.277-99%0.023-91%0.074-97%0.070-97%
 EOD+3 -2MRQTTM+21 -22YOY+16 -275Y+17 -2610Y+17 -26

3.2. Fundamental Score

Let's check the fundamental score of Hapvida Participações e Investimentos S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15964.576
Price to Book Ratio (EOD)Between0-10.672
Net Profit Margin (MRQ)Greater than00.005
Operating Margin (MRQ)Greater than00.032
Quick Ratio (MRQ)Greater than11.310
Current Ratio (MRQ)Greater than11.040
Debt to Asset Ratio (MRQ)Less than10.310
Debt to Equity Ratio (MRQ)Less than10.450
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Hapvida Participações e Investimentos S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.567
Ma 20Greater thanMa 504.496
Ma 50Greater thanMa 1004.742
Ma 100Greater thanMa 2006.009
OpenGreater thanClose5.110
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets71,127,962
Total Liabilities22,070,341
Total Stockholder Equity49,053,740
 As reported
Total Liabilities 22,070,341
Total Stockholder Equity+ 49,053,740
Total Assets = 71,127,962

Assets

Total Assets71,127,962
Total Current Assets6,945,760
Long-term Assets6,945,760
Total Current Assets
Cash And Cash Equivalents 568,707
Short-term Investments 3,269,011
Net Receivables 1,636,998
Inventory 286,133
Total Current Assets  (as reported)6,945,760
Total Current Assets  (calculated)5,760,849
+/- 1,184,911
Long-term Assets
Property Plant Equipment 6,789,181
Goodwill 42,472,987
Intangible Assets 9,436,883
Long-term Assets Other 5,570,090
Long-term Assets  (as reported)64,182,202
Long-term Assets  (calculated)64,269,141
+/- 86,939

Liabilities & Shareholders' Equity

Total Current Liabilities6,676,965
Long-term Liabilities15,393,376
Total Stockholder Equity49,053,740
Total Current Liabilities
Short-term Debt 1,308,086
Short Long Term Debt 1,191,721
Accounts payable 352,390
Other Current Liabilities 4,540,133
Total Current Liabilities  (as reported)6,676,965
Total Current Liabilities  (calculated)7,392,330
+/- 715,365
Long-term Liabilities
Long term Debt Total 11,524,316
Other Liabilities 3,819,810
Deferred Long Term Liability 434,073
Long-term Liabilities  (as reported)15,393,376
Long-term Liabilities  (calculated)15,778,199
+/- 384,823
Total Stockholder Equity
Common Stock37,821,765
Retained Earnings -460,566
Other Stockholders Equity 11,692,541
Total Stockholder Equity (as reported)49,053,740
Total Stockholder Equity (calculated)49,053,740
+/-0
Other
Capital Stock37,821,765
Cash And Equivalents568,707
Cash and Short Term Investments 3,837,718
Common Stock Shares Outstanding 7,116,195
Liabilities and Stockholders Equity 71,124,081
Net Debt 12,263,695
Net Invested Capital 59,875,967
Net Tangible Assets -2,856,130
Net Working Capital 268,795
Short Long Term Debt Total 12,832,402



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312015-12-312014-12-31
> Total Assets 
1,104,790
1,426,159
1,934,619
0
2,614,945
2,694,052
5,033,300
4,925,211
4,876,674
5,978,751
6,087,942
10,896,094
12,453,686
12,798,020
13,248,765
13,152,761
13,519,719
13,794,698
17,305,814
17,404,288
21,034,389
72,662,411
71,950,629
71,127,962
71,127,96271,950,62972,662,41121,034,38917,404,28817,305,81413,794,69813,519,71913,152,76113,248,76512,798,02012,453,68610,896,0946,087,9425,978,7514,876,6744,925,2115,033,3002,694,0522,614,94501,934,6191,426,1591,104,790
   > Total Current Assets 
0
0
0
0
0
1,493,477
1,412,800
1,385,731
1,275,954
1,227,313
1,926,258
1,934,209
2,161,302
2,754,239
3,280,376
3,432,498
3,502,091
3,689,238
3,749,082
3,710,513
3,318,191
7,795,070
7,167,574
6,945,760
6,945,7607,167,5747,795,0703,318,1913,710,5133,749,0823,689,2383,502,0913,432,4983,280,3762,754,2392,161,3021,934,2091,926,2581,227,3131,275,9541,385,7311,412,8001,493,47700000
       Cash And Cash Equivalents 
5,765
26,336
56,851
0
104,209
347,750
113,000
89,154
185,484
143,035
142,951
169,620
224,229
497,971
206,931
172,187
143,212
175,819
226,616
506,142
347,256
1,016,801
593,358
568,707
568,707593,3581,016,801347,256506,142226,616175,819143,212172,187206,931497,971224,229169,620142,951143,035185,48489,154113,000347,750104,209056,85126,3365,765
       Short-term Investments 
201,095
416,544
442,327
0
802,814
572,823
671,900
620,000
702,363
639,817
1,093,973
1,151,589
1,180,418
1,390,964
2,157,611
2,396,176
2,334,120
2,362,159
2,270,857
2,028,356
1,720,024
3,336,818
3,528,039
3,269,011
3,269,0113,528,0393,336,8181,720,0242,028,3562,270,8572,362,1592,334,1202,396,1762,157,6111,390,9641,180,4181,151,5891,093,973639,817702,363620,000671,900572,823802,8140442,327416,544201,095
       Net Receivables 
0
0
0
0
0
385,347
430,700
479,069
218,034
167,571
173,709
146,129
457,470
358,753
327,340
314,772
433,426
487,727
704,723
626,145
712,177
1,752,824
1,615,500
1,636,998
1,636,9981,615,5001,752,824712,177626,145704,723487,727433,426314,772327,340358,753457,470146,129173,709167,571218,034479,069430,700385,34700000
       Other Current Assets 
0
0
0
0
0
175,004
182,300
185,140
150,886
68,590
307,400
363,238
226,481
252,934
284,451
257,502
305,551
1,015,690
1,107,622
1,034,737
1,093,978
1,388,312
2,717,494
2,821,909
2,821,9092,717,4941,388,3121,093,9781,034,7371,107,6221,015,690305,551257,502284,451252,934226,481363,238307,40068,590150,886185,140182,300175,00400000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
4,751,438
4,161,684
8,961,885
10,292,384
10,043,781
9,968,389
9,720,263
10,017,628
10,105,460
13,556,732
13,693,775
17,716,198
64,867,341
64,783,055
64,182,202
64,182,20264,783,05564,867,34117,716,19813,693,77513,556,73210,105,46010,017,6289,720,2639,968,38910,043,78110,292,3848,961,8854,161,6844,751,438000000000
       Property Plant Equipment 
202,605
222,781
217,348
0
290,622
331,186
361,600
395,668
414,528
1,256,855
1,344,303
1,382,034
2,100,319
2,107,161
2,146,517
2,195,084
2,241,533
2,280,512
2,449,729
2,603,532
3,010,935
6,699,366
6,771,510
6,789,181
6,789,1816,771,5106,699,3663,010,9352,603,5322,449,7292,280,5122,241,5332,195,0842,146,5172,107,1612,100,3191,382,0341,344,3031,256,855414,528395,668361,600331,186290,6220217,348222,781202,605
       Goodwill 
40,629
16,065
16,065
0
23,158
23,158
0
50,436
36,452
38,180
38,180
80,969
2,477,311
2,503,982
2,550,360
2,448,787
2,713,749
2,713,749
4,556,160
4,807,734
5,092,448
42,461,149
42,390,024
42,472,987
42,472,98742,390,02442,461,1495,092,4484,807,7344,556,1602,713,7492,713,7492,448,7872,550,3602,503,9822,477,31180,96938,18038,18036,45250,436023,15823,158016,06516,06540,629
       Long Term Investments 
0
0
0
0
0
582,755
2,938,400
2,784,760
2,685,643
2,981,246
2,258,435
6,924,444
0
0
0
0
0
0
0
0
0
0
0
0
0000000000006,924,4442,258,4352,981,2462,685,6432,784,7602,938,400582,75500000
       Intangible Assets 
45,448
18,446
18,042
0
41,274
17,814
85,200
23,660
47,807
102,747
97,052
97,597
2,828,545
2,786,136
2,634,245
2,547,829
2,808,554
2,712,857
2,736,587
2,607,193
2,464,061
10,002,791
9,883,922
9,436,883
9,436,8839,883,92210,002,7912,464,0612,607,1932,736,5872,712,8572,808,5542,547,8292,634,2452,786,1362,828,54597,59797,052102,74747,80723,66085,20017,81441,274018,04218,44645,448
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
38,454
38,372
38,742
45,880
45,888
45,823
44,668
45,837
2,884,641
2,880,087
2,647,809
2,369,190
867,843
5,753,554
5,570,090
5,570,0905,753,554867,8432,369,1902,647,8092,880,0872,884,64145,83744,66845,82345,88845,88038,74238,37238,454000000000
> Total Liabilities 
853,918
1,094,089
1,424,024
0
2,142,942
2,008,397
1,667,700
1,369,360
1,270,819
2,158,502
2,158,759
4,187,868
5,191,801
5,373,988
5,546,084
5,312,071
5,690,507
5,811,882
6,640,405
6,784,367
10,461,395
23,514,641
23,042,473
22,070,341
22,070,34123,042,47323,514,64110,461,3956,784,3676,640,4055,811,8825,690,5075,312,0715,546,0845,373,9885,191,8014,187,8682,158,7592,158,5021,270,8191,369,3601,667,7002,008,3972,142,94201,424,0241,094,089853,918
   > Total Current Liabilities 
0
0
0
0
0
1,695,143
1,359,900
1,050,106
987,496
1,088,827
1,024,576
1,039,204
1,745,423
1,931,156
2,111,099
1,887,848
2,120,613
2,303,004
2,653,804
3,267,099
3,184,452
7,342,721
6,745,786
6,676,965
6,676,9656,745,7867,342,7213,184,4523,267,0992,653,8042,303,0042,120,6131,887,8482,111,0991,931,1561,745,4231,039,2041,024,5761,088,827987,4961,050,1061,359,9001,695,14300000
       Short-term Debt 
0
0
0
0
0
48,312
48,700
0
0
42,657
42,667
25,044
79,078
0
0
0
0
80,286
135,197
703,764
770,285
0
1,386,682
1,308,086
1,308,0861,386,6820770,285703,764135,19780,286000079,07825,04442,66742,6570048,70048,31200000
       Short Long Term Debt 
0
0
0
0
0
48,312
48,700
0
0
42,657
42,667
21,006
75,038
42,230
56,964
30,101
42,915
40,722
93,563
649,852
713,250
1,310,664
1,268,964
1,191,721
1,191,7211,268,9641,310,664713,250649,85293,56340,72242,91530,10156,96442,23075,03821,00642,66742,6570048,70048,31200000
       Accounts payable 
21,605
28,754
43,385
0
56,139
370,333
712,300
426,435
432,969
62,505
45,302
40,198
795,286
934,636
926,368
955,469
1,249,937
182,707
186,792
177,615
173,441
372,413
414,681
352,390
352,390414,681372,413173,441177,615186,792182,7071,249,937955,469926,368934,636795,28640,19845,30262,505432,969426,435712,300370,33356,139043,38528,75421,605
       Other Current Liabilities 
0
0
0
0
0
1,135,500
423,000
382,935
320,509
63,842
66,506
3,216
504,519
603,344
631,649
448,920
424,588
2,040,011
2,029,220
2,094,547
1,974,749
3,981,760
4,469,213
4,540,133
4,540,1334,469,2133,981,7601,974,7492,094,5472,029,2202,040,011424,588448,920631,649603,344504,5193,21666,50663,842320,509382,935423,0001,135,50000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
1,069,675
1,134,183
3,149,357
3,446,378
3,440,427
3,432,304
3,422,472
3,568,119
3,508,878
3,986,601
3,517,268
7,276,943
16,171,920
16,296,687
15,393,376
15,393,37616,296,68716,171,9207,276,9433,517,2683,986,6013,508,8783,568,1193,422,4723,432,3043,440,4273,446,3783,149,3571,134,1831,069,675000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
2,831,597
2,958,900
2,937,687
2,924,760
2,914,045
2,999,605
2,942,073
2,940,781
2,436,024
5,959,271
11,334,788
12,093,048
11,524,316
11,524,31612,093,04811,334,7885,959,2712,436,0242,940,7812,942,0732,999,6052,914,0452,924,7602,937,6872,958,9002,831,59700000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-48,312
-48,700
0
0
764,197
820,372
842,014
879,733
944,534
930,350
917,756
1,008,243
899,362
846,159
373,941
363,340
1,963,141
591,820
702,089
702,089591,8201,963,141363,340373,941846,159899,3621,008,243917,756930,350944,534879,733842,014820,372764,19700-48,700-48,31200000
       Deferred Long Term Liability 
0
0
0
0
0
88,705
90,900
87,789
121,624
102,055
120,321
124,001
127,505
135,786
134,819
137,547
142,229
160,542
170,669
179,056
172,025
396,977
421,441
434,073
434,073421,441396,977172,025179,056170,669160,542142,229137,547134,819135,786127,505124,001120,321102,055121,62487,78990,90088,70500000
> Total Stockholder Equity
256,766
332,044
510,337
510,595
471,879
685,531
3,365,400
3,555,371
3,602,544
3,807,697
3,907,873
6,708,226
7,259,603
7,424,032
7,702,681
7,840,690
7,829,212
7,979,400
10,661,787
10,615,637
10,572,141
49,145,726
48,905,416
49,053,740
49,053,74048,905,41649,145,72610,572,14110,615,63710,661,7877,979,4007,829,2127,840,6907,702,6817,424,0327,259,6036,708,2263,907,8733,807,6973,602,5443,555,3713,365,400685,531471,879510,595510,337332,044256,766
   Common Stock
6,283
10,000
280,000
0
280,000
280,000
2,810,000
2,810,219
2,810,219
2,810,219
2,810,219
5,400,242
5,650,526
5,650,526
5,650,526
5,650,526
5,650,526
5,650,526
8,124,260
8,124,185
8,124,185
38,049,915
37,821,765
37,821,765
37,821,76537,821,76538,049,9158,124,1858,124,1858,124,2605,650,5265,650,5265,650,5265,650,5265,650,5265,650,5265,400,2422,810,2192,810,2192,810,2192,810,2192,810,000280,000280,0000280,00010,0006,283
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,563,088
0
015,563,0880000000000000000000000
   Treasury Stock000-299,826-73,998-2-2-2-2-2-2-2000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
100
0
0
0
0
0
0
0
222,917
222,917
222,900
2,178,686
2,282,941
2,193,675
2,447,956
-257,752
11,578,375
11,692,541
11,692,54111,578,375-257,7522,447,9562,193,6752,282,9412,178,686222,900222,917222,9170000000100000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue9,883,385
Cost of Revenue-6,817,459
Gross Profit3,065,9263,065,926
 
Operating Income (+$)
Gross Profit3,065,926
Operating Expense-2,524,043
Operating Income541,883541,883
 
Operating Expense (+$)
Research Development-
Selling General Administrative487,819
Selling And Marketing Expenses514,206
Operating Expense2,524,0431,002,025
 
Net Interest Income (+$)
Interest Income14,733
Interest Expense-234,151
Net Interest Income-281,729-219,418
 
Pretax Income (+$)
Operating Income541,883
Net Interest Income-281,729
Other Non-Operating Income Expenses-
Income Before Tax (EBT)492,876590,890
EBIT - interestExpense = 490,335
490,335
731,946
Interest Expense234,151
Earnings Before Interest and Taxes (ebit)724,486727,027
Earnings Before Interest and Taxes (ebitda)1,619,571
 
After tax Income (+$)
Income Before Tax492,876
Tax Provision--7,460
Net Income From Continuing Ops500,336500,336
Net Income497,795
Net Income Applicable To Common Shares497,795
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses9,341,502
Total Other Income/Expenses Net-49,007281,729
 

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I found you a Overbought RSI (Relative Strength Index) on the daily chart of SIVE.ST.

SIVE.ST Daily Candlestick Chart
SGEA.LSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SGEA.LSE.

SGEA.LSE Daily Candlestick Chart
SECU-B.ST
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SECU-B.ST.

SECU-B.ST Daily Candlestick Chart
SBUY.LSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SBUY.LSE.

SBUY.LSE Daily Candlestick Chart