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LPS Brasil - Consultoria de Imóveis S.A
Buy, Hold or Sell?

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Let's analyse LPS Brasil - Consultoria de Imóveis S.A

Let's start. I'm going to help you getting a better view of LPS Brasil - Consultoria de Imóveis 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 LPS Brasil - Consultoria de Imóveis 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 LPS Brasil - Consultoria de Imóveis S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value LPS Brasil - Consultoria de Imóveis S.A. The closing price on 2023-02-03 was R$1.87 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.
LPS Brasil - Consultoria de Imóveis S.A Daily Candlestick Chart
LPS Brasil - Consultoria de Imóveis S.A Daily Candlestick Chart
Summary









1. Valuation of LPS Brasil - Consultoria de Imóveis S.A




Current price per share

R$1.87

2. Growth of LPS Brasil - Consultoria de Imóveis S.A




Is LPS Brasil - Consultoria de Imóveis S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$38.3m$36.6m$729.6k2.0%

How much money is LPS Brasil - Consultoria de Imóveis S.A making?

Current yearPrevious yearGrowGrow %
Making money$620k$2.7m-$2m-336.7%
Net Profit Margin6.8%24.2%--

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

3. Financial Health of LPS Brasil - Consultoria de Imóveis S.A




Comparing to competitors in the Real Estate Services industry




  Industry Rankings (Real Estate Services)  


Richest
#365 / 498

Most Revenue
#345 / 498

Most Profit
#325 / 498

Most Efficient
#290 / 498


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of LPS Brasil - Consultoria de Imóveis S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit LPS Brasil - Consultoria de Imóveis S.A earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare LPS Brasil - Consultoria de Imóveis S.A to the Real Estate Services industry mean.
  • A Net Profit Margin of 0.8% 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 LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM6.8%-5.9%
TTM6.8%YOY24.2%-17.4%
TTM6.8%5Y-7.7%+14.5%
5Y-7.7%10Y-8.7%+1.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%10.5%-9.7%
TTM6.8%8.2%-1.4%
YOY24.2%7.9%+16.3%
5Y-7.7%9.1%-16.8%
10Y-8.7%10.5%-19.2%
1.1.2. Return on Assets

Shows how efficient LPS Brasil - Consultoria de Imóveis S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare LPS Brasil - Consultoria de Imóveis S.A to the Real Estate Services industry mean.
  • 0.1% Return on Assets means that LPS Brasil - Consultoria de Imóveis S.A generated R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.8%-0.7%
TTM0.8%YOY3.3%-2.5%
TTM0.8%5Y-0.7%+1.5%
5Y-0.7%10Y-0.4%-0.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM0.8%0.9%-0.1%
YOY3.3%0.8%+2.5%
5Y-0.7%0.8%-1.5%
10Y-0.4%0.9%-1.3%
1.1.3. Return on Equity

Shows how efficient LPS Brasil - Consultoria de Imóveis S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare LPS Brasil - Consultoria de Imóveis S.A to the Real Estate Services industry mean.
  • 0.2% Return on Equity means LPS Brasil - Consultoria de Imóveis 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 LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.6%-1.4%
TTM1.6%YOY6.7%-5.1%
TTM1.6%5Y-4.1%+5.7%
5Y-4.1%10Y-2.7%-1.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.6%-1.4%
TTM1.6%2.0%-0.4%
YOY6.7%1.6%+5.1%
5Y-4.1%1.7%-5.8%
10Y-2.7%1.9%-4.6%

1.2. Operating Efficiency of LPS Brasil - Consultoria de Imóveis S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient LPS Brasil - Consultoria de Imóveis S.A is operating .

  • Measures how much profit LPS Brasil - Consultoria de Imóveis 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 LPS Brasil - Consultoria de Imóveis S.A to the Real Estate Services industry mean.
  • An Operating Margin of 17.3% means the company generated R$0.17  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 17.3%. The company is operating efficient. +1
  • The TTM is 11.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ17.3%TTM11.8%+5.4%
TTM11.8%YOY22.9%-11.1%
TTM11.8%5Y12.5%-0.7%
5Y12.5%10Y2.7%+9.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%13.2%+4.1%
TTM11.8%9.0%+2.8%
YOY22.9%9.1%+13.8%
5Y12.5%11.1%+1.4%
10Y2.7%10.1%-7.4%
1.2.2. Operating Ratio

Measures how efficient LPS Brasil - Consultoria de Imóveis S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are R$1.01 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 1.009. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.076. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.076-0.067
TTM1.076YOY0.933+0.143
TTM1.0765Y1.074+0.002
5Y1.07410Y0.881+0.193
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0090.840+0.169
TTM1.0760.764+0.312
YOY0.9330.693+0.240
5Y1.0740.698+0.376
10Y0.8810.686+0.195

1.3. Liquidity of LPS Brasil - Consultoria de Imóveis S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if LPS Brasil - Consultoria de Imóveis S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.58 means the company has R$1.58 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 1.584. The company is able to pay all its short-term debts. +1
  • The TTM is 1.676. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.584TTM1.676-0.092
TTM1.676YOY2.534-0.858
TTM1.6765Y1.866-0.190
5Y1.86610Y1.394+0.472
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5841.525+0.059
TTM1.6761.580+0.096
YOY2.5341.612+0.922
5Y1.8661.690+0.176
10Y1.3941.528-0.134
1.3.2. Quick Ratio

Measures if LPS Brasil - Consultoria de Imóveis 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 LPS Brasil - Consultoria de Imóveis S.A to the Real Estate Services industry mean.
  • A Quick Ratio of 1.93 means the company can pay off R$1.93 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 1.935. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.175. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.935TTM2.175-0.240
TTM2.175YOY3.897-1.722
TTM2.1755Y1.950+0.225
5Y1.95010Y1.294+0.655
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9350.623+1.312
TTM2.1750.620+1.555
YOY3.8970.717+3.180
5Y1.9500.722+1.228
10Y1.2940.640+0.654

1.4. Solvency of LPS Brasil - Consultoria de Imóveis S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of LPS Brasil - Consultoria de Imóveis S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare LPS Brasil - Consultoria de Imóveis S.A to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.52 means that LPS Brasil - Consultoria de Imóveis S.A assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.538-0.022
TTM0.538YOY0.539-0.001
TTM0.5385Y0.647-0.110
5Y0.64710Y0.570+0.078
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.521-0.006
TTM0.5380.523+0.015
YOY0.5390.516+0.023
5Y0.6470.514+0.133
10Y0.5700.506+0.064
1.4.2. Debt to Equity Ratio

Measures if LPS Brasil - Consultoria de Imóveis S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare LPS Brasil - Consultoria de Imóveis S.A to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 106.3% means that company has R$1.06 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 1.063. The company is able to pay all its debts with equity. +1
  • The TTM is 1.144. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.063TTM1.144-0.081
TTM1.144YOY1.161-0.016
TTM1.1445Y2.275-1.131
5Y2.27510Y1.758+0.517
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0631.104-0.041
TTM1.1441.107+0.037
YOY1.1611.091+0.070
5Y2.2751.165+1.110
10Y1.7581.214+0.544

2. Market Valuation of LPS Brasil - Consultoria de Imóveis 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 LPS Brasil - Consultoria de Imóveis S.A generates.

  • Above 15 is considered overpriced but always compare LPS Brasil - Consultoria de Imóveis S.A to the Real Estate Services industry mean.
  • A PE ratio of 1,028.73 means the investor is paying R$1,028.73 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LPS Brasil - Consultoria de Imóveis S.A:

  • The EOD is 647.716. Seems overpriced? -1
  • The MRQ is 1,028.726. Seems overpriced? -1
  • The TTM is 305.695. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD647.716MRQ1,028.726-381.010
MRQ1,028.726TTM305.695+723.031
TTM305.695YOY135.008+170.687
TTM305.6955Y-1.461+307.156
5Y-1.46110Y37.644-39.105
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD647.71620.560+627.156
MRQ1,028.72625.717+1,003.009
TTM305.69528.875+276.820
YOY135.00833.530+101.478
5Y-1.46131.222-32.683
10Y37.64430.215+7.429
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of LPS Brasil - Consultoria de Imóveis 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 LPS Brasil - Consultoria de Imóveis S.A:

  • The MRQ is 34,768.463. Seems overpriced? -1
  • The TTM is 8,983.785. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ34,768.463TTM8,983.785+25,784.679
TTM8,983.785YOY207.564+8,776.220
TTM8,983.7855Y2,087.863+6,895.922
5Y2,087.86310Y1,517.452+570.411
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ34,768.4630.084+34,768.379
TTM8,983.7850.009+8,983.776
YOY207.5640.009+207.555
5Y2,087.8630.031+2,087.832
10Y1,517.4520.041+1,517.411

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

Measures if the stock price of LPS Brasil - Consultoria de Imóveis S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 2.23 means the investor is paying R$2.23 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of LPS Brasil - Consultoria de Imóveis S.A:

  • The EOD is 1.402. Good. +1
  • The MRQ is 2.226. Good. +1
  • The TTM is 2.243. Good. +1
Trends
Current periodCompared to+/- 
EOD1.402MRQ2.226-0.825
MRQ2.226TTM2.243-0.017
TTM2.243YOY3.302-1.059
TTM2.2435Y13.001-10.758
5Y13.00110Y9.563+3.439
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4020.844+0.558
MRQ2.2260.952+1.274
TTM2.2431.106+1.137
YOY3.3021.073+2.229
5Y13.0011.040+11.961
10Y9.5630.952+8.611
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of LPS Brasil - Consultoria de Imóveis 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---0.083-0.034-60%0.087-196%0.029-385%-0.092+10%
Book Value Growth--1.0120.978+3%1.073-6%1.178-14%1.076-6%
Book Value Per Share--1.3341.353-1%1.274+5%0.885+51%1.995-33%
Book Value Per Share Growth--0.9410.978-4%1.073-12%1.485-37%1.262-25%
Current Ratio--1.5841.676-5%2.534-37%1.866-15%1.394+14%
Debt To Asset Ratio--0.5150.538-4%0.539-4%0.647-20%0.570-10%
Debt To Equity Ratio--1.0631.144-7%1.161-8%2.275-53%1.758-40%
Dividend Per Share--0.0160.053-70%0.058-73%0.042-63%0.028-45%
Dividend Per Share Growth--0.1163.179-96%1.021-89%1.755-93%1.624-93%
Eps--0.0030.023-88%0.094-97%-0.001+122%0.035-92%
Eps Growth--0.0302.144-99%4.733-99%1.815-98%0.463-94%
Free Cash Flow Per Share--0.042-0.032+176%0.041+2%0.002+1583%-0.001+103%
Free Cash Flow Per Share Growth--2.4910.692+260%1.523+64%1.439+73%1.279+95%
Free Cash Flow To Equity Per Share--0.015-0.133+975%-0.055+460%-0.055+464%-0.041+370%
Free Cash Flow To Equity Per Share Growth--2.064-1.378+167%1.034+100%-0.018+101%0.060+3331%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.175--------
Intrinsic Value_10Y_min--2.011--------
Intrinsic Value_1Y_max--0.093--------
Intrinsic Value_1Y_min---0.071--------
Intrinsic Value_3Y_max--0.528--------
Intrinsic Value_3Y_min--0.021--------
Intrinsic Value_5Y_max--1.261--------
Intrinsic Value_5Y_min--0.370--------
Net Profit Margin--0.0080.068-88%0.242-97%-0.077+1053%-0.087+1172%
Operating Margin--0.1730.118+46%0.229-25%0.125+38%0.027+544%
Operating Ratio--1.0091.076-6%0.933+8%1.074-6%0.881+15%
Pb Ratio1.402-59%2.2262.243-1%3.302-33%13.001-83%9.563-77%
Pe Ratio647.716-59%1028.726305.695+237%135.008+662%-1.461+100%37.644+2633%
Peg Ratio--34768.4638983.785+287%207.564+16651%2087.863+1565%1517.452+2191%
Price Per Share1.870-59%2.9703.020-2%4.108-28%4.603-35%8.250-64%
Price To Total Gains Ratio-27.589+37%-43.817-58.843+34%-1580.420+3507%-378.581+764%-206.592+371%
Profit Growth--0.0322.107-98%4.733-99%1.812-98%0.461-93%
Quick Ratio--1.9352.175-11%3.897-50%1.950-1%1.294+50%
Return On Assets--0.0010.008-87%0.033-97%-0.007+768%-0.004+492%
Return On Equity--0.0020.016-86%0.067-97%-0.041+1982%-0.027+1361%
Revenue Growth--1.0660.980+9%1.045+2%1.0690%1.041+2%
Total Gains Per Share---0.0680.019-457%0.145-147%0.071-195%-0.063-7%
Total Gains Per Share Growth---0.2823.196-109%94.358-100%21.363-101%12.618-102%
Usd Book Value--38362946.60037356872.800+3%36627264.650+5%25536363.210+50%54505816.685-30%
Usd Book Value Change Per Share---0.016-0.007-60%0.017-196%0.006-385%-0.018+10%
Usd Book Value Per Share--0.2600.264-1%0.248+5%0.173+51%0.389-33%
Usd Dividend Per Share--0.0030.010-70%0.011-73%0.008-63%0.006-45%
Usd Eps--0.0010.005-88%0.018-97%0.000+122%0.007-92%
Usd Free Cash Flow--1199219.700-839970.275+170%1171349.000+2%127727.715+839%77410.736+1449%
Usd Free Cash Flow Per Share--0.008-0.006+176%0.008+2%0.000+1583%0.000+103%
Usd Free Cash Flow To Equity Per Share--0.003-0.026+975%-0.011+460%-0.011+464%-0.008+370%
Usd Price Per Share0.364-59%0.5790.589-2%0.801-28%0.897-35%1.608-64%
Usd Profit--83027.400620025.625-87%2707404.625-97%-150511.525+281%859308.194-90%
Usd Revenue--10240825.6009749726.325+5%10813685.425-5%8146634.845+26%11883035.282-14%
Usd Total Gains Per Share---0.0130.004-457%0.028-147%0.014-195%-0.012-7%
 EOD+4 -1MRQTTM+18 -24YOY+16 -265Y+24 -1810Y+21 -21

3.2. Fundamental Score

Let's check the fundamental score of LPS Brasil - Consultoria de Imóveis S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15647.716
Price to Book Ratio (EOD)Between0-11.402
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.173
Quick Ratio (MRQ)Greater than11.935
Current Ratio (MRQ)Greater than11.584
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.063
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of LPS Brasil - Consultoria de Imóveis S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.898
Ma 20Greater thanMa 502.053
Ma 50Greater thanMa 1001.960
Ma 100Greater thanMa 2002.444
OpenGreater thanClose1.910
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets406,126
Total Liabilities209,292
Total Stockholder Equity196,834
 As reported
Total Liabilities 209,292
Total Stockholder Equity+ 196,834
Total Assets = 406,126

Assets

Total Assets406,126
Total Current Assets112,597
Long-term Assets112,597
Total Current Assets
Cash And Cash Equivalents 5,751
Short-term Investments 33,676
Net Receivables 42,229
Other Current Assets 7,997
Total Current Assets  (as reported)112,597
Total Current Assets  (calculated)89,653
+/- 22,944
Long-term Assets
Property Plant Equipment 27,301
Goodwill 6,718
Intangible Assets 174,495
Other Assets 87,381
Long-term Assets  (as reported)293,529
Long-term Assets  (calculated)295,895
+/- 2,366

Liabilities & Shareholders' Equity

Total Current Liabilities71,087
Long-term Liabilities136,904
Total Stockholder Equity196,834
Total Current Liabilities
Accounts payable 7,867
Other Current Liabilities 46,318
Total Current Liabilities  (as reported)71,087
Total Current Liabilities  (calculated)54,185
+/- 16,902
Long-term Liabilities
Long term Debt Total 18,064
Other Liabilities 118,840
Long-term Liabilities  (as reported)136,904
Long-term Liabilities  (calculated)136,904
+/-0
Total Stockholder Equity
Common Stock169,188
Other Stockholders Equity 10,843
Total Stockholder Equity (as reported)196,834
Total Stockholder Equity (calculated)180,031
+/- 16,803
Other
Capital Stock169,188
Cash And Equivalents27,957
Cash and Short Term Investments 61,633
Common Stock Shares Outstanding 147,555
Liabilities and Stockholders Equity 406,126
Net Invested Capital 196,834
Net Tangible Assets 37,030
Net Working Capital 41,510



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
> Total Assets 
15,252
25,577
30,157
67,998
86,483
626,825
654,814
532,975
544,097
290,850
285,027
292,709
307,995
333,245
338,609
323,870
354,779
985,351
1,020,372
1,112,800
1,159,619
1,132,888
1,154,167
1,171,642
1,231,269
1,190,912
1,175,545
1,165,297
1,159,383
1,170,737
1,115,828
1,051,062
1,002,930
979,871
943,674
900,776
885,859
378,142
362,648
344,396
323,330
343,192
330,997
307,481
294,886
290,276
280,233
265,962
254,918
231,875
253,547
258,808
255,037
405,272
382,392
372,922
376,268
397,798
394,100
396,538
439,000
430,940
418,318
404,108
406,126
406,126404,108418,318430,940439,000396,538394,100397,798376,268372,922382,392405,272255,037258,808253,547231,875254,918265,962280,233290,276294,886307,481330,997343,192323,330344,396362,648378,142885,859900,776943,674979,8711,002,9301,051,0621,115,8281,170,7371,159,3831,165,2971,175,5451,190,9121,231,2691,171,6421,154,1671,132,8881,159,6191,112,8001,020,372985,351354,779323,870338,609333,245307,995292,709285,027290,850544,097532,975654,814626,82586,48367,99830,15725,57715,252
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,825
101,945
98,203
90,179
75,746
70,449
62,194
54,057
43,673
39,024
56,762
56,162
192,665
177,537
173,205
174,846
176,345
172,884
174,633
178,404
157,662
139,775
108,962
112,597
112,597108,962139,775157,662178,404174,633172,884176,345174,846173,205177,537192,66556,16256,76239,02443,67354,05762,19470,44975,74690,17998,203101,945115,82500000000000000000000000000000000000000000
       Cash And Cash Equivalents 
3,860
2,230
4,382
6,515
3,968
34,711
29,596
15,257
23,388
18,418
119,975
6,815
135,951
2,546
154,034
132,182
116,385
278,450
230,711
240,067
231,847
235,354
218,356
190,781
184,594
181,711
167,258
143,383
143,473
156,709
183,972
132,293
122,418
115,735
100,490
81,245
71,228
56,957
42,740
33,413
28,748
65,579
56,515
50,952
43,720
39,195
31,072
21,779
15,682
14,172
9,041
18,479
19,695
125,073
119,705
109,230
109,657
32,116
34,302
31,625
35,464
41,710
37,600
31,132
5,751
5,75131,13237,60041,71035,46431,62534,30232,116109,657109,230119,705125,07319,69518,4799,04114,17215,68221,77931,07239,19543,72050,95256,51565,57928,74833,41342,74056,95771,22881,245100,490115,735122,418132,293183,972156,709143,473143,383167,258181,711184,594190,781218,356235,354231,847240,067230,711278,450116,385132,182154,0342,546135,9516,815119,97518,41823,38815,25729,59634,7113,9686,5154,3822,2303,860
       Short-term Investments 
0
0
0
0
0
264,690
220,761
135,089
115,112
106,841
0
119,902
0
151,005
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
103
99
30,257
10,123
30,394
30,540
108,636
102,927
99,931
93,839
70,232
54,346
28,256
33,676
33,67628,25654,34670,23293,83999,931102,927108,63630,54030,39410,12330,25799103101000000000000000000000000000000000000151,0050119,9020106,841115,112135,089220,761264,69000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,174
44,531
46,576
46,107
36,450
33,220
35,211
33,840
23,004
21,611
24,542
24,320
34,111
15,507
17,657
21,977
23,300
21,347
42,361
48,750
40,472
38,647
45,754
42,229
42,22945,75438,64740,47248,75042,36121,34723,30021,97717,65715,50734,11124,32024,54221,61123,00433,84035,21133,22036,45046,10746,57644,53135,17400000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,406
0
0
0
11,115
5,643
4,693
4,268
6,458
2,856
6,232
5,952
3,071
3,596
2,983
1,684
1,567
13,535
16,430
23,539
5,213
8,223
3,149
7,997
7,9973,1498,2235,21323,53916,43013,5351,5671,6842,9833,5963,0715,9526,2322,8566,4584,2684,6935,64311,11500014,40600000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214,523
202,046
198,875
212,607
204,855
199,717
201,422
221,453
221,216
221,905
260,596
273,278
278,543
295,146
293,529
293,529295,146278,543273,278260,596221,905221,216221,453201,422199,717204,855212,607198,875202,046214,52300000000000000000000000000000000000000000000000000
       Property Plant Equipment 
5,678
6,281
7,490
8,700
12,245
19,568
23,437
24,408
30,707
27,551
25,643
24,950
24,314
25,327
29,119
32,323
33,995
43,339
45,271
47,206
48,009
48,591
49,822
49,401
50,086
49,798
49,195
47,734
47,525
0
44,994
45,874
45,420
0
0
0
0
0
0
0
0
19,931
17,825
15,928
14,279
13,875
10,876
10,381
9,751
9,932
33,465
31,290
26,035
36,734
8,274
7,743
7,187
7,231
6,947
31,513
29,889
31,893
30,330
28,826
27,301
27,30128,82630,33031,89329,88931,5136,9477,2317,1877,7438,27436,73426,03531,29033,4659,9329,75110,38110,87613,87514,27915,92817,82519,9310000000045,42045,87444,994047,52547,73449,19549,79850,08649,40149,82248,59148,00947,20645,27143,33933,99532,32329,11925,32724,31424,95025,64327,55130,70724,40823,43719,56812,2458,7007,4906,2815,678
       Goodwill 
0
0
0
23,051
27,812
0
260,228
257,096
272,770
69,032
69,032
69,032
69,032
69,032
69,032
69,032
101,551
91,515
91,515
97,815
143,477
138,488
149,598
153,294
181,415
170,489
170,489
160,649
152,192
151,153
151,153
151,153
145,648
145,648
145,648
138,338
138,338
36,603
36,603
36,603
36,603
25,610
25,610
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,718
6,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,7186,71825,61025,61036,60336,60336,60336,603138,338138,338145,648145,648145,648151,153151,153151,153152,192160,649170,489170,489181,415153,294149,598138,488143,47797,81591,51591,515101,55169,03269,03269,03269,03269,03269,03269,032272,770257,096260,228027,81223,051000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,798
32,274
41,077
42,095
54,977
55,153
51,188
50,812
43,053
10,856
10,458
10,852
0
0
0
0
0
0
0
0
0
0
0
0
00000000000010,85210,45810,85643,05350,81251,18855,15354,97742,09541,07732,27425,79800000000000000000000000000000000000000000
       Intangible Assets 
0
1,144
1,396
24,811
29,851
5,555
266,415
264,967
281,935
79,299
79,623
80,901
82,352
82,069
81,599
80,816
112,583
436,502
522,539
575,670
613,122
613,611
649,803
661,358
721,429
739,330
724,532
700,703
670,750
647,601
636,177
626,015
588,544
564,235
554,538
536,212
527,070
195,703
191,885
186,869
181,375
175,036
171,712
146,457
142,693
141,171
138,837
129,601
127,089
118,085
139,640
133,016
127,479
135,030
133,860
135,786
140,755
147,524
150,943
155,135
153,276
156,065
161,332
172,643
174,495
174,495172,643161,332156,065153,276155,135150,943147,524140,755135,786133,860135,030127,479133,016139,640118,085127,089129,601138,837141,171142,693146,457171,712175,036181,375186,869191,885195,703527,070536,212554,538564,235588,544626,015636,177647,601670,750700,703724,532739,330721,429661,358649,803613,611613,122575,670522,539436,502112,58380,81681,59982,06982,35280,90179,62379,299281,935264,967266,4155,55529,85124,8111,3961,1440
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214,523
202,046
198,875
12,545
0
0
0
0
0
0
0
5,872
7,354
0
0
007,3545,872000000012,545198,875202,046214,52300000000000000000000000000000000000000000000000000
> Total Liabilities 
11,086
17,137
16,184
39,838
45,346
598,364
576,641
433,311
444,203
287,294
277,365
269,987
270,480
313,492
305,867
265,231
266,250
650,961
644,705
659,584
657,500
601,932
604,949
588,595
632,702
554,427
529,225
498,928
462,798
441,976
394,722
341,178
314,797
316,515
301,204
281,068
278,883
231,182
215,926
206,876
204,435
197,379
187,250
192,062
192,148
212,367
188,031
185,548
187,647
209,937
238,134
226,600
214,797
227,771
211,763
212,148
210,711
222,165
213,636
217,641
222,280
240,599
233,391
209,522
209,292
209,292209,522233,391240,599222,280217,641213,636222,165210,711212,148211,763227,771214,797226,600238,134209,937187,647185,548188,031212,367192,148192,062187,250197,379204,435206,876215,926231,182278,883281,068301,204316,515314,797341,178394,722441,976462,798498,928529,225554,427632,702588,595604,949601,932657,500659,584644,705650,961266,250265,231305,867313,492270,480269,987277,365287,294444,203433,311576,641598,36445,34639,83816,18417,13711,086
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,976
42,515
44,205
49,991
51,286
39,740
41,483
44,384
63,806
69,216
64,697
61,602
68,084
62,655
59,394
60,390
61,007
66,534
72,813
79,362
88,316
85,809
63,915
71,087
71,08763,91585,80988,31679,36272,81366,53461,00760,39059,39462,65568,08461,60264,69769,21663,80644,38441,48339,74051,28649,99144,20542,51550,97600000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,086
7,136
12,117
9,211
6,000
5,000
3,500
2,000
500
0
0
0
0
0
0
0000005002,0003,5005,0006,0009,21112,1177,1366,08600000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,086
7,136
12,117
9,211
6,000
5,000
3,500
2,000
500
0
0
0
0
0
0
0000005002,0003,5005,0006,0009,21112,1177,1366,08600000000000000000000000000000000000000000000000000
       Accounts payable 
498
1,636
2,062
1,271
2,111
11,973
5,854
6,524
4,569
9,531
8,835
7,652
6,184
7,333
7,849
6,623
6,100
7,209
8,716
9,305
6,415
5,881
6,130
6,046
6,189
7,024
6,781
7,439
7,890
10,365
6,549
6,483
4,945
5,036
4,975
5,805
6,431
12,674
8,006
6,645
6,781
6,264
4,056
4,757
7,875
8,460
4,567
3,780
3,875
11,112
13,026
5,847
5,789
6,716
5,312
6,809
6,768
6,479
7,455
9,872
9,626
7,868
6,968
6,205
7,867
7,8676,2056,9687,8689,6269,8727,4556,4796,7686,8095,3126,7165,7895,84713,02611,1123,8753,7804,5678,4607,8754,7574,0566,2646,7816,6458,00612,6746,4315,8054,9755,0364,9456,4836,54910,3657,8907,4396,7817,0246,1896,0466,1305,8816,4159,3058,7167,2096,1006,6237,8497,3336,1847,6528,8359,5314,5696,5245,85411,9732,1111,2712,0621,636498
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,103
27,182
27,895
28,390
27,605
27,814
30,608
33,398
32,403
9,661
300
412
32,161
31,428
32,166
35,032
39,053
40,770
48,899
52,072
57,688
57,083
41,473
46,318
46,31841,47357,08357,68852,07248,89940,77039,05335,03232,16631,42832,1614123009,66132,40333,39830,60827,81427,60528,39027,89527,18234,10300000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,918
161,903
153,195
159,687
152,886
156,782
154,401
163,393
153,424
144,828
142,918
152,283
147,582
145,607
136,904
136,904145,607147,582152,283142,918144,828153,424163,393154,401156,782152,886159,687153,195161,903168,91800000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,031
22,338
21,163
19,962
18,728
21,656
20,516
19,289
18,064
18,06419,28920,51621,65618,72819,96221,16322,33818,03100000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,953
15,318
5,315
17,807
18,227
19,249
19,568
25,217
25,401
24,620
23,603
26,073
24,858
23,751
22,489
22,48923,75124,85826,07323,60324,62025,40125,21719,56819,24918,22717,8075,31515,31817,95300000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134
92
94
0
0
0
0
0
0
0
0
0
0
0
0
000000000000949213400000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,166
8,440
13,973
28,093
40,474
27,145
74,312
92,180
94,427
1,302
3,125
13,974
31,491
14,138
27,647
51,654
81,983
261,847
276,020
350,982
392,814
430,778
444,560
474,608
487,492
519,959
531,891
554,040
586,658
629,923
628,813
625,196
627,419
611,039
603,298
587,647
586,613
212,995
209,033
192,420
134,346
150,732
150,020
119,666
109,601
90,040
84,697
74,052
62,593
47,121
43,188
37,943
41,738
178,592
170,629
160,774
165,557
175,633
180,464
184,405
219,415
194,950
188,118
201,765
196,834
196,834201,765188,118194,950219,415184,405180,464175,633165,557160,774170,629178,59241,73837,94343,18847,12162,59374,05284,69790,040109,601119,666150,020150,732134,346192,420209,033212,995586,613587,647603,298611,039627,419625,196628,813629,923586,658554,040531,891519,959487,492474,608444,560430,778392,814350,982276,020261,84781,98351,65427,64714,13831,49113,9743,1251,30294,42792,18074,31227,14540,47428,09313,9738,4404,166
   Common Stock
104
104
104
8,419
8,419
10,106
45,106
46,139
46,139
46,138
46,138
46,138
46,138
138
1,218
1,218
1,830
202,073
203,247
215,256
242,331
242,331
243,865
243,865
254,319
254,319
254,319
254,319
255,430
255,430
255,430
405,430
405,430
405,430
405,430
405,845
405,874
406,022
406,052
199,570
199,570
237,398
237,315
143,119
143,176
143,176
143,176
83,058
83,058
83,120
83,819
41,723
41,723
179,730
179,829
179,966
174,313
174,313
174,313
169,188
169,188
169,188
169,188
169,188
169,188
169,188169,188169,188169,188169,188169,188174,313174,313174,313179,966179,829179,73041,72341,72383,81983,12083,05883,058143,176143,176143,176143,119237,315237,398199,570199,570406,052406,022405,874405,845405,430405,430405,430405,430255,430255,430255,430254,319254,319254,319254,319243,865243,865242,331242,331215,256203,247202,0731,8301,2181,21813846,13846,13846,13846,13846,13946,13945,10610,1068,4198,419104104104
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000-18,765-7,533000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,694
10,025
10,266
10,508
10,231
10,401
10,465
10,529
10,625
10,783
2,888
3,016
4,378
4,499
4,620
4,741
6,445
7,819
9,192
10,565
11,140
11,995
12,926
10,843
10,84312,92611,99511,14010,5659,1927,8196,4454,7414,6204,4994,3783,0162,88810,78310,62510,52910,46510,40110,23110,50810,26610,0259,69400000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.