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Itaúsa - Investimentos Itaú SA










Financial Health of Itaúsa - Investimentos Itaú SA




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Itaúsa - Investimentos Itaú SA
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Let's analyse Itaúsa - Investimentos Itaú SA

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Itaúsa - Investimentos Itaú SA 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 Itaúsa - Investimentos Itaú SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Itaúsa - Investimentos Itaú SA. The closing price on 2022-12-02 was R$9.1 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.
Itaúsa - Investimentos Itaú SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very 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 Itaúsa - Investimentos Itaú SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Itaúsa - Investimentos Itaú SA earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Itaúsa - Investimentos Itaú SA to the Banks-Regional industry mean.
  • A Net Profit Margin of 53.4% means that R$0.53 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Itaúsa - Investimentos Itaú SA:

  • The MRQ is 53.4%. The company is making a huge profit. +2
  • The TTM is 54.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ53.4%TTM54.5%-1.1%
TTM54.5%YOY105.4%-50.9%
TTM54.5%5Y107.7%-53.1%
5Y107.7%10Y118.6%-11.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ53.4%29.1%+24.3%
TTM54.5%28.4%+26.1%
YOY105.4%26.4%+79.0%
5Y107.7%23.2%+84.5%
10Y118.6%21.0%+97.6%
1.1.2. Return on Assets

Shows how efficient Itaúsa - Investimentos Itaú SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Itaúsa - Investimentos Itaú SA to the Banks-Regional industry mean.
  • 3.7% Return on Assets means that Itaúsa - Investimentos Itaú SA generated R$0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Itaúsa - Investimentos Itaú SA:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.1%-0.4%
TTM4.1%YOY3.9%+0.2%
TTM4.1%5Y3.5%+0.5%
5Y3.5%10Y3.5%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.3%+3.4%
TTM4.1%0.3%+3.8%
YOY3.9%0.3%+3.6%
5Y3.5%0.2%+3.3%
10Y3.5%0.2%+3.3%
1.1.3. Return on Equity

Shows how efficient Itaúsa - Investimentos Itaú SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Itaúsa - Investimentos Itaú SA to the Banks-Regional industry mean.
  • 5.0% Return on Equity means Itaúsa - Investimentos Itaú SA generated R$0.05 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Itaúsa - Investimentos Itaú SA:

  • The MRQ is 5.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM5.4%-0.4%
TTM5.4%YOY4.9%+0.5%
TTM5.4%5Y4.4%+0.9%
5Y4.4%10Y4.4%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.8%+2.2%
TTM5.4%2.7%+2.7%
YOY4.9%2.5%+2.4%
5Y4.4%2.4%+2.0%
10Y4.4%2.3%+2.1%

1.2. Operating Efficiency of Itaúsa - Investimentos Itaú SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Itaúsa - Investimentos Itaú SA is operating .

  • Measures how much profit Itaúsa - Investimentos Itaú SA 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 Itaúsa - Investimentos Itaú SA to the Banks-Regional industry mean.
  • An Operating Margin of 55.1% means the company generated R$0.55  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Itaúsa - Investimentos Itaú SA:

  • The MRQ is 55.1%. The company is operating very efficient. +2
  • The TTM is 53.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ55.1%TTM53.3%+1.7%
TTM53.3%YOY36.4%+16.9%
TTM53.3%5Y19.9%+33.4%
5Y19.9%10Y15.8%+4.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ55.1%45.5%+9.6%
TTM53.3%45.5%+7.8%
YOY36.4%45.9%-9.5%
5Y19.9%43.4%-23.5%
10Y15.8%38.5%-22.7%
1.2.2. Operating Ratio

Measures how efficient Itaúsa - Investimentos Itaú SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.65 means that the operating costs are R$0.65 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Itaúsa - Investimentos Itaú SA:

  • The MRQ is 0.649. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.657. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.657-0.008
TTM0.657YOY0.648+0.009
TTM0.6575Y1.064-0.407
5Y1.06410Y1.189-0.124
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.080+0.569
TTM0.6570.201+0.456
YOY0.6480.330+0.318
5Y1.0640.403+0.661
10Y1.1890.408+0.781

1.3. Liquidity of Itaúsa - Investimentos Itaú SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Itaúsa - Investimentos Itaú SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 1.40 means the company has R$1.40 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Itaúsa - Investimentos Itaú SA:

  • The MRQ is 1.398. The company is just able to pay all its short-term debts.
  • The TTM is 1.570. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.398TTM1.570-0.172
TTM1.570YOY2.047-0.477
TTM1.5705Y2.109-0.539
5Y2.10910Y2.059+0.049
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3980.244+1.154
TTM1.5700.329+1.241
YOY2.0470.352+1.695
5Y2.1090.337+1.772
10Y2.0590.283+1.776
1.3.2. Quick Ratio

Measures if Itaúsa - Investimentos Itaú SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Itaúsa - Investimentos Itaú SA to the Banks-Regional industry mean.
  • A Quick Ratio of 1.19 means the company can pay off R$1.19 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Itaúsa - Investimentos Itaú SA:

  • The MRQ is 1.187. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.696. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.187TTM1.696-0.509
TTM1.696YOY1.817-0.121
TTM1.6965Y1.415+0.281
5Y1.41510Y1.297+0.118
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1870.233+0.954
TTM1.6960.170+1.526
YOY1.8170.168+1.649
5Y1.4150.138+1.277
10Y1.2970.105+1.192

1.4. Solvency of Itaúsa - Investimentos Itaú SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Itaúsa - Investimentos Itaú SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Itaúsa - Investimentos Itaú SA to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.22 means that Itaúsa - Investimentos Itaú SA assets are financed with 22.4% credit (debt) and the remaining percentage (100% - 22.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Itaúsa - Investimentos Itaú SA:

  • The MRQ is 0.224. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.204. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.204+0.020
TTM0.204YOY0.193+0.010
TTM0.2045Y0.174+0.030
5Y0.17410Y0.167+0.006
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.907-0.683
TTM0.2040.904-0.700
YOY0.1930.899-0.706
5Y0.1740.898-0.724
10Y0.1670.897-0.730
1.4.2. Debt to Equity Ratio

Measures if Itaúsa - Investimentos Itaú SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Itaúsa - Investimentos Itaú SA to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 30.3% means that company has R$0.30 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Itaúsa - Investimentos Itaú SA:

  • The MRQ is 0.303. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.270. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.303TTM0.270+0.033
TTM0.270YOY0.247+0.023
TTM0.2705Y0.220+0.050
5Y0.22010Y0.211+0.009
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3039.842-9.539
TTM0.2709.445-9.175
YOY0.2478.971-8.724
5Y0.2208.961-8.741
10Y0.2118.910-8.699

2. Market Valuation of Itaúsa - Investimentos Itaú SA

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 Itaúsa - Investimentos Itaú SA generates.

  • Above 15 is considered overpriced but always compare Itaúsa - Investimentos Itaú SA to the Banks-Regional industry mean.
  • A PE ratio of 24.49 means the investor is paying R$24.49 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Itaúsa - Investimentos Itaú SA:

  • The EOD is 22.576. Very good. +2
  • The MRQ is 24.486. Very good. +2
  • The TTM is 23.905. Very good. +2
Trends
Current periodCompared to+/- 
EOD22.576MRQ24.486-1.910
MRQ24.486TTM23.905+0.581
TTM23.905YOY35.374-11.469
TTM23.9055Y42.694-18.790
5Y42.69410Y39.831+2.863
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD22.57638.897-16.321
MRQ24.48638.055-13.569
TTM23.90541.414-17.509
YOY35.37437.960-2.586
5Y42.69445.533-2.839
10Y39.83144.091-4.260
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Itaúsa - Investimentos Itaú SA.

  • 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 Itaúsa - Investimentos Itaú SA:

  • The MRQ is 181.729. Seems overpriced? -1
  • The TTM is -33.458. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ181.729TTM-33.458+215.186
TTM-33.458YOY-2.842-30.616
TTM-33.4585Y-112.114+78.656
5Y-112.11410Y-4.213-107.901
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ181.7290.600+181.129
TTM-33.4580.174-33.632
YOY-2.8420.241-3.083
5Y-112.1140.129-112.243
10Y-4.2130.135-4.348

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

Measures if the stock price of Itaúsa - Investimentos Itaú SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.17 means the investor is paying R$1.17 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Itaúsa - Investimentos Itaú SA:

  • The EOD is 1.077. Good. +1
  • The MRQ is 1.168. Good. +1
  • The TTM is 1.210. Good. +1
Trends
Current periodCompared to+/- 
EOD1.077MRQ1.168-0.091
MRQ1.168TTM1.210-0.041
TTM1.210YOY1.614-0.404
TTM1.2105Y1.531-0.321
5Y1.53110Y1.442+0.089
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0771.013+0.064
MRQ1.1680.999+0.169
TTM1.2101.041+0.169
YOY1.6140.894+0.720
5Y1.5310.974+0.557
10Y1.4420.884+0.558
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Itaúsa - Investimentos Itaú SA 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--0.3890.231+69%0.261+49%-1.903+589%0.352+11%
Book Value Growth--0.8170.814+0%0.8170%0.731+12%0.749+9%
Book Value Per Share--8.4478.051+5%7.161+18%9.348-10%10.581-20%
Book Value Per Share Growth--0.0460.028+63%0.037+26%-0.409+988%-0.317+788%
Current Ratio--1.3981.570-11%2.047-32%2.109-34%2.059-32%
Debt To Asset Ratio--0.2240.204+10%0.193+16%0.174+29%0.167+34%
Debt To Equity Ratio--0.3030.270+12%0.247+23%0.220+38%0.211+44%
Dividend Per Share--0.1300.126+3%0.211-38%0.335-61%0.316-59%
Dividend Per Share Growth--0.850-2.885+439%-2.298+370%-5.893+793%-5.389+734%
Eps--0.4030.410-2%0.341+18%0.399+1%0.449-10%
Eps Growth--0.1350.061+119%-0.073+154%-0.582+532%-0.463+444%
Gross Profit Margin--0.9250.917+1%0.958-4%0.975-5%0.979-6%
Net Profit Margin--0.5340.545-2%1.054-49%1.077-50%1.186-55%
Operating Margin--0.5510.533+3%0.364+51%0.199+176%0.158+248%
Operating Ratio--0.6490.657-1%0.648+0%1.064-39%1.189-45%
Pb Ratio1.077-8%1.1681.210-3%1.614-28%1.531-24%1.442-19%
Pe Ratio22.576-8%24.48623.905+2%35.374-31%42.694-43%39.831-39%
Peg Ratio--181.729-33.458+118%-2.842+102%-112.114+162%-4.213+102%
Price Per Share9.100-8%9.8709.728+1%11.533-14%11.474-14%11.070-11%
Price To Total Gains Ratio17.546-8%19.03131.767-40%28.799-34%-15.512+182%-10.238+154%
Profit Growth--83.40481.995+2%79.560+5%69.833+19%72.092+16%
Quick Ratio--1.1871.696-30%1.817-35%1.415-16%1.297-8%
Return On Assets--0.0370.041-9%0.039-4%0.035+5%0.035+6%
Return On Equity--0.0500.054-7%0.049+2%0.044+13%0.044+14%
Revenue Growth--0.8230.818+1%0.834-1%0.733+12%0.749+10%
Total Gains Per Share--0.5190.356+46%0.472+10%-1.568+402%0.668-22%
Total Gains Per Share Growth--0.502-0.036+107%-0.391+178%4.722-89%3.342-85%
Usd Book Value--14288716400.00013620149550.000+5%11849739650.000+21%14993951025.452-5%16534233411.897-14%
Usd Book Value Change Per Share--0.0750.044+69%0.050+49%-0.365+589%0.068+11%
Usd Book Value Per Share--1.6201.544+5%1.374+18%1.793-10%2.030-20%
Usd Dividend Per Share--0.0250.024+3%0.040-38%0.064-61%0.061-59%
Usd Eps--0.0770.079-2%0.065+18%0.077+1%0.086-10%
Usd Price Per Share1.745-8%1.8931.866+1%2.212-14%2.201-14%2.123-11%
Usd Profit--681849000.000693740600.000-2%563124800.000+21%641247301.058+6%703167779.382-3%
Usd Revenue--1276812600.0001268900850.000+1%715222200.000+79%707592432.442+80%684183651.935+87%
Usd Total Gains Per Share--0.0990.068+46%0.091+10%-0.301+402%0.128-22%
 EOD+3 -2MRQTTM+22 -14YOY+21 -155Y+22 -1410Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of Itaúsa - Investimentos Itaú SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.576
Price to Book Ratio (EOD)Between0-11.077
Net Profit Margin (MRQ)Greater than00.534
Operating Margin (MRQ)Greater than00.551
Quick Ratio (MRQ)Greater than11.187
Current Ratio (MRQ)Greater than11.398
Debt to Asset Ratio (MRQ)Less than10.224
Debt to Equity Ratio (MRQ)Less than10.303
Return on Equity (MRQ)Greater than0.150.050
Return on Assets (MRQ)Greater than0.050.037
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Itaúsa - Investimentos Itaú SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.376
Ma 20Greater thanMa 509.236
Ma 50Greater thanMa 1009.267
Ma 100Greater thanMa 2008.803
OpenGreater thanClose9.050
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets95,943,000
Total Liabilities21,445,000
Total Stockholder Equity70,827,000
 As reported
Total Liabilities 21,445,000
Total Stockholder Equity+ 70,827,000
Total Assets = 95,943,000

Assets

Total Assets95,943,000
Total Current Assets11,187,000
Long-term Assets11,187,000
Total Current Assets
Cash And Cash Equivalents 4,538,000
Short-term Investments 2,038,000
Net Receivables 2,927,000
Inventory 1,759,000
Total Current Assets  (as reported)11,187,000
Total Current Assets  (calculated)11,262,000
+/- 75,000
Long-term Assets
Property Plant Equipment 4,458,000
Goodwill 421,000
Long Term Investments 77,460,000
Intangible Assets 440,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)82,779,000
+/- 82,779,000

Liabilities & Shareholders' Equity

Total Current Liabilities8,005,000
Long-term Liabilities-
Total Stockholder Equity70,827,000
Total Current Liabilities
Short-term Debt 2,000
Accounts payable 1,342,000
Other Current Liabilities 3,954,000
Total Current Liabilities  (as reported)8,005,000
Total Current Liabilities  (calculated)5,298,000
+/- 2,707,000
Long-term Liabilities
Long term Debt Total 12,216,000
Capital Lease Obligations Min Short Term Debt-2,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)12,214,000
+/- 12,214,000
Total Stockholder Equity
Common Stock51,460,000
Capital Surplus 4,000
Other Stockholders Equity 19,367,000
Total Stockholder Equity (as reported)70,827,000
Total Stockholder Equity (calculated)70,831,000
+/- 4,000
Other
Capital Stock51,460,000
Cash And Equivalents4,415,000
Cash and Short Term Investments 4,538,000
Common Stock Shares Outstanding 8,819,463
Liabilities and Stockholders Equity 92,272,000
Net Debt 9,949,000
Net Invested Capital 84,790,000
Net Tangible Assets 69,966,000
Short Long Term Debt Total 14,487,000



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
59,020,000
58,253,000
61,099,000
63,215,000
65,578,000
61,471,000
62,760,000
63,875,000
66,206,000
62,139,000
65,002,000
64,561,000
67,476,000
64,343,000
65,814,000
67,553,000
72,600,000
73,302,000
79,276,000
81,007,000
85,981,000
85,929,000
89,066,000
95,943,000
95,943,00089,066,00085,929,00085,981,00081,007,00079,276,00073,302,00072,600,00067,553,00065,814,00064,343,00067,476,00064,561,00065,002,00062,139,00066,206,00063,875,00062,760,00061,471,00065,578,00063,215,00061,099,00058,253,00059,020,000
   > Total Current Assets 
6,382,000
5,894,000
5,699,000
3,951,000
4,392,000
5,718,000
6,308,000
6,325,000
6,328,000
6,166,000
6,778,000
6,000,000
6,381,000
6,413,000
6,799,000
6,719,000
8,023,000
7,308,000
10,448,000
7,626,000
9,772,000
9,392,000
10,184,000
11,187,000
11,187,00010,184,0009,392,0009,772,0007,626,00010,448,0007,308,0008,023,0006,719,0006,799,0006,413,0006,381,0006,000,0006,778,0006,166,0006,328,0006,325,0006,308,0005,718,0004,392,0003,951,0005,699,0005,894,0006,382,000
       Cash And Cash Equivalents 
2,434,000
2,607,000
1,931,000
1,096,000
1,218,000
1,722,000
2,017,000
2,254,000
2,421,000
1,877,000
2,205,000
2,031,000
2,156,000
2,217,000
2,442,000
2,425,000
2,620,000
2,286,000
5,067,000
2,517,000
3,876,000
3,451,000
3,165,000
4,538,000
4,538,0003,165,0003,451,0003,876,0002,517,0005,067,0002,286,0002,620,0002,425,0002,442,0002,217,0002,156,0002,031,0002,205,0001,877,0002,421,0002,254,0002,017,0001,722,0001,218,0001,096,0001,931,0002,607,0002,434,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
34,000
0
68,000
0
0
0
1,214,000
1,473,000
1,453,000
1,440,000
1,412,000
1,516,000
1,539,000
1,852,000
2,038,000
2,038,0001,852,0001,539,0001,516,0001,412,0001,440,0001,453,0001,473,0001,214,00000068,000034,000000000000
       Net Receivables 
2,689,000
1,913,000
2,228,000
1,781,000
2,254,000
2,124,000
2,410,000
2,216,000
2,063,000
2,244,000
2,522,000
1,816,000
1,284,000
1,078,000
1,093,000
1,280,000
1,239,000
1,246,000
2,788,000
2,578,000
7,277,000
7,159,000
3,569,000
2,927,000
2,927,0003,569,0007,159,0007,277,0002,578,0002,788,0001,246,0001,239,0001,280,0001,093,0001,078,0001,284,0001,816,0002,522,0002,244,0002,063,0002,216,0002,410,0002,124,0002,254,0001,781,0002,228,0001,913,0002,689,000
       Inventory 
907,000
875,000
970,000
915,000
839,000
884,000
875,000
847,000
798,000
934,000
951,000
970,000
853,000
984,000
963,000
893,000
925,000
1,119,000
1,167,000
1,251,000
1,433,000
1,718,000
1,803,000
1,759,000
1,759,0001,803,0001,718,0001,433,0001,251,0001,167,0001,119,000925,000893,000963,000984,000853,000970,000951,000934,000798,000847,000875,000884,000839,000915,000970,000875,000907,000
       Other Current Assets 
28,000
39,000
20,000
18,000
14,000
16,000
10,000
8,000
8,000
4,000
2,000
2,000
647,000
124,000
137,000
131,000
170,000
202,000
232,000
185,000
532,000
489,000
514,000
579,000
579,000514,000489,000532,000185,000232,000202,000170,000131,000137,000124,000647,0002,0002,0004,0008,0008,00010,00016,00014,00018,00020,00039,00028,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,452,000
71,887,000
74,050,000
74,292,000
76,826,000
0
076,826,00074,292,00074,050,00071,887,00067,452,000000000000000000000
       Property Plant Equipment 
5,271,000
5,277,000
5,290,000
5,262,000
5,368,000
5,256,000
4,997,000
4,965,000
4,903,000
5,357,000
5,471,000
5,797,000
5,780,000
3,967,000
4,017,000
3,977,000
3,964,000
3,910,000
3,922,000
4,003,000
4,110,000
4,165,000
4,363,000
4,458,000
4,458,0004,363,0004,165,0004,110,0004,003,0003,922,0003,910,0003,964,0003,977,0004,017,0003,967,0005,780,0005,797,0005,471,0005,357,0004,903,0004,965,0004,997,0005,256,0005,368,0005,262,0005,290,0005,277,0005,271,000
       Goodwill 
719,000
719,000
719,000
719,000
819,000
368,000
368,000
368,000
156,000
156,000
156,000
532,000
319,000
317,000
324,000
337,000
324,000
324,000
324,000
324,000
324,000
413,000
413,000
421,000
421,000413,000413,000324,000324,000324,000324,000324,000337,000324,000317,000319,000532,000156,000156,000156,000368,000368,000368,000819,000719,000719,000719,000719,000
       Long Term Investments 
45,054,000
44,809,000
47,786,000
51,530,000
53,166,000
48,043,000
48,899,000
50,230,000
52,831,000
49,471,000
51,786,000
51,246,000
54,253,000
51,801,000
52,773,000
54,667,000
58,855,000
60,346,000
62,792,000
67,140,000
69,184,000
69,284,000
71,615,000
77,460,000
77,460,00071,615,00069,284,00069,184,00067,140,00062,792,00060,346,00058,855,00054,667,00052,773,00051,801,00054,253,00051,246,00051,786,00049,471,00052,831,00050,230,00048,899,00048,043,00053,166,00051,530,00047,786,00044,809,00045,054,000
       Intangible Assets 
278,000
272,000
265,000
257,000
300,000
294,000
291,000
288,000
267,000
419,000
414,000
796,000
404,000
401,000
405,000
409,000
415,000
415,000
414,000
420,000
756,000
843,000
435,000
440,000
440,000435,000843,000756,000420,000414,000415,000415,000409,000405,000401,000404,000796,000414,000419,000267,000288,000291,000294,000300,000257,000265,000272,000278,000
> Total Liabilities 
8,341,000
7,499,000
8,488,000
8,573,000
9,356,000
9,943,000
8,514,000
7,769,000
8,127,000
8,778,000
9,645,000
9,412,000
12,244,000
12,381,000
12,918,000
13,059,000
15,257,000
14,606,000
14,588,000
14,607,000
16,473,000
16,953,000
17,999,000
21,445,000
21,445,00017,999,00016,953,00016,473,00014,607,00014,588,00014,606,00015,257,00013,059,00012,918,00012,381,00012,244,0009,412,0009,645,0008,778,0008,127,0007,769,0008,514,0009,943,0009,356,0008,573,0008,488,0007,499,0008,341,000
   > Total Current Liabilities 
3,711,000
2,933,000
2,642,000
2,903,000
3,282,000
3,875,000
2,287,000
1,872,000
2,375,000
2,471,000
3,330,000
3,300,000
2,576,000
2,485,000
2,875,000
2,898,000
3,728,000
3,202,000
4,838,000
4,790,000
5,827,000
5,879,000
6,336,000
8,005,000
8,005,0006,336,0005,879,0005,827,0004,790,0004,838,0003,202,0003,728,0002,898,0002,875,0002,485,0002,576,0003,300,0003,330,0002,471,0002,375,0001,872,0002,287,0003,875,0003,282,0002,903,0002,642,0002,933,0003,711,000
       Short-term Debt 
3,712,000
3,471,000
4,564,000
1,096,000
829,000
899,000
447,000
727,000
705,000
655,000
1,174,000
1,087,000
32,000
27,000
10,000
0
1,000
0
0
0
0
3,000
5,000
2,000
2,0005,0003,00000001,000010,00027,00032,0001,087,0001,174,000655,000705,000727,000447,000899,000829,0001,096,0004,564,0003,471,0003,712,000
       Short Long Term Debt 
3,712,000
3,471,000
4,564,000
1,096,000
829,000
899,000
447,000
727,000
705,000
655,000
1,174,000
1,087,000
846,000
0
0
0
0
0
0
0
0
0
0
0
00000000000846,0001,087,0001,174,000655,000705,000727,000447,000899,000829,0001,096,0004,564,0003,471,0003,712,000
       Accounts payable 
246,000
302,000
325,000
297,000
350,000
349,000
356,000
404,000
438,000
425,000
424,000
492,000
662,000
638,000
633,000
877,000
1,097,000
1,232,000
1,330,000
1,357,000
1,758,000
1,554,000
1,533,000
1,342,000
1,342,0001,533,0001,554,0001,758,0001,357,0001,330,0001,232,0001,097,000877,000633,000638,000662,000492,000424,000425,000438,000404,000356,000349,000350,000297,000325,000302,000246,000
       Other Current Liabilities 
2,224,000
1,624,000
1,260,000
1,214,000
1,574,000
2,276,000
1,246,000
518,000
896,000
1,130,000
1,560,000
775,000
683,000
604,000
623,000
785,000
1,608,000
1,014,000
2,177,000
1,940,000
2,253,000
1,742,000
2,444,000
3,954,000
3,954,0002,444,0001,742,0002,253,0001,940,0002,177,0001,014,0001,608,000785,000623,000604,000683,000775,0001,560,0001,130,000896,000518,0001,246,0002,276,0001,574,0001,214,0001,260,0001,624,0002,224,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,468,000
8,578,000
9,291,000
10,332,000
10,681,000
0
010,681,00010,332,0009,291,0008,578,0008,468,000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
3,838,000
4,026,000
4,226,000
4,192,000
5,470,000
5,452,000
7,530,000
7,524,000
7,983,000
8,242,000
8,712,000
12,216,000
12,216,0008,712,0008,242,0007,983,0007,524,0007,530,0005,452,0005,470,0004,192,0004,226,0004,026,0003,838,000000000000000
> Total Stockholder Equity
47,729,000
47,804,000
49,653,000
51,662,000
53,229,000
48,500,000
51,081,000
52,691,000
55,143,000
50,402,000
52,362,000
52,130,000
55,232,000
51,962,000
52,896,000
54,494,000
57,343,000
58,696,000
61,112,000
62,602,000
65,886,000
65,555,000
67,498,000
70,827,000
70,827,00067,498,00065,555,00065,886,00062,602,00061,112,00058,696,00057,343,00054,494,00052,896,00051,962,00055,232,00052,130,00052,362,00050,402,00055,143,00052,691,00051,081,00048,500,00053,229,00051,662,00049,653,00047,804,00047,729,000
   Common Stock
36,405,000
36,405,000
37,145,000
37,145,000
37,145,000
37,145,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
43,515,000
51,460,000
51,460,000
51,460,000
51,460,000
51,460,00051,460,00051,460,00051,460,00043,515,00043,515,00043,515,00043,515,00043,515,00043,515,00043,515,00043,515,00043,515,00043,515,00043,515,00043,515,00043,515,00043,515,00037,145,00037,145,00037,145,00037,145,00036,405,00036,405,000
   Retained Earnings 
12,370,000
12,243,000
13,768,000
14,999,000
16,556,000
12,136,000
8,636,000
10,125,000
12,706,000
8,181,000
10,106,000
9,856,000
12,950,000
10,360,000
10,879,000
12,297,000
15,121,000
16,632,000
18,886,000
20,608,000
16,319,000
17,968,000
20,291,000
23,235,000
23,235,00020,291,00017,968,00016,319,00020,608,00018,886,00016,632,00015,121,00012,297,00010,879,00010,360,00012,950,0009,856,00010,106,0008,181,00012,706,00010,125,0008,636,00012,136,00016,556,00014,999,00013,768,00012,243,00012,370,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000000000000000
   Treasury Stock000-97,000-90,0000000000000000000000
   Other Stockholders Equity 
-842,000
-844,000
-811,000
-482,000
-472,000
-781,000
-1,047,000
-917,000
-1,078,000
-1,298,000
-1,259,000
-1,245,000
-1,237,000
-1,923,000
-1,508,000
-1,328,000
-1,303,000
-1,461,000
17,597,000
19,087,000
14,426,000
14,095,000
16,038,000
19,367,000
19,367,00016,038,00014,095,00014,426,00019,087,00017,597,000-1,461,000-1,303,000-1,328,000-1,508,000-1,923,000-1,237,000-1,245,000-1,259,000-1,298,000-1,078,000-917,000-1,047,000-781,000-472,000-482,000-811,000-844,000-842,000



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 (+$)
totalRevenue23,084,000
Cost of Revenue-5,296,000
Gross Profit2,874,00017,788,000
 
Operating Income (+$)
Gross Profit2,874,000
Operating Expense-9,844,000
Operating Income13,342,000-6,970,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,852,000
Selling And Marketing Expenses1,006,000
Operating Expense9,844,0006,858,000
 
Net Interest Income (+$)
Interest Income136,000
Interest Expense-6,000
Net Interest Income126,000130,000
 
Pretax Income (+$)
Operating Income13,342,000
Net Interest Income126,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,240,00013,342,000
EBIT - interestExpense = 12,149,000
12,149,000
12,206,000
Interest Expense6,000
Earnings Before Interest and Taxes (ebit)12,155,00013,246,000
Earnings Before Interest and Taxes (ebitda)12,877,000
 
After tax Income (+$)
Income Before Tax13,240,000
Tax Provision--51,000
Net Income From Continuing Ops13,291,00013,291,000
Net Income12,200,000
Net Income Applicable To Common Shares12,200,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses560,000
Total Other Income/Expenses Net--126,000
 

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