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Movida Participações S.A
Buy, Hold or Sell?

Should you buy, hold or sell Movida Participações S.A?

I guess you are interested in Movida Participações S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Movida Participações S.A

Let's start. I'm going to help you getting a better view of Movida Participações 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 Movida Participações 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 Movida Participações S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Movida Participações S.A. The closing price on 2023-02-03 was R$7.09 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.
Movida Participações S.A Daily Candlestick Chart
Movida Participações S.A Daily Candlestick Chart
Summary









1. Valuation of Movida Participações S.A




Current price per share

R$7.09

2. Growth of Movida Participações S.A




Is Movida Participações S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$541.2m$508.9m$83.4m14.1%

How much money is Movida Participações S.A making?

Current yearPrevious yearGrowGrow %
Making money$39.7m$35.3m$4.3m10.9%
Net Profit Margin10.2%15.7%--

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

3. Financial Health of Movida Participações S.A




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings (Rental & Leasing Services)  


Richest
#28 / 104

Most Revenue
#22 / 104

Most Profit
#22 / 104


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Movida Participações S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Movida Participações S.A to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 3.6% means that R$0.04 for each R$1 in revenue is generated as profit.

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

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.6%TTM10.2%-6.6%
TTM10.2%YOY15.7%-5.6%
TTM10.2%5Y7.4%+2.8%
5Y7.4%10Y6.0%+1.4%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%8.5%-4.9%
TTM10.2%5.7%+4.5%
YOY15.7%2.9%+12.8%
5Y7.4%3.3%+4.1%
10Y6.0%3.3%+2.7%
1.1.2. Return on Assets

Shows how efficient Movida Participações S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Movida Participações S.A to the Rental & Leasing Services industry mean.
  • 0.4% Return on Assets means that Movida Participações S.A generated R$0.00 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.9%-0.6%
TTM0.9%YOY1.4%-0.5%
TTM0.9%5Y0.8%+0.2%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.0%-0.6%
TTM0.9%0.9%+0.0%
YOY1.4%0.4%+1.0%
5Y0.8%0.5%+0.3%
10Y0.7%0.5%+0.2%
1.1.3. Return on Equity

Shows how efficient Movida Participações S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Movida Participações S.A to the Rental & Leasing Services industry mean.
  • 3.4% Return on Equity means Movida Participações S.A generated R$0.03 for each R$1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.4%TTM6.6%-3.2%
TTM6.6%YOY6.9%-0.3%
TTM6.6%5Y3.7%+2.9%
5Y3.7%10Y2.9%+0.7%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%3.1%+0.3%
TTM6.6%2.8%+3.8%
YOY6.9%1.5%+5.4%
5Y3.7%1.7%+2.0%
10Y2.9%1.7%+1.2%

1.2. Operating Efficiency of Movida Participações S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Movida Participações S.A is operating .

  • Measures how much profit Movida Participações 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 Movida Participações S.A to the Rental & Leasing Services industry mean.
  • An Operating Margin of 23.9% means the company generated R$0.24  for each R$1 in revenue (before taxes).

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

  • The MRQ is 23.9%. The company is operating efficient. +1
  • The TTM is 30.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ23.9%TTM30.1%-6.3%
TTM30.1%YOY31.8%-1.6%
TTM30.1%5Y21.3%+8.8%
5Y21.3%10Y15.2%+6.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.9%14.1%+9.8%
TTM30.1%7.7%+22.4%
YOY31.8%8.8%+23.0%
5Y21.3%10.0%+11.3%
10Y15.2%9.4%+5.8%
1.2.2. Operating Ratio

Measures how efficient Movida Participações S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are R$1.41 for each R$1 in net sales.

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

  • The MRQ is 1.410. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.278. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.278+0.132
TTM1.278YOY1.349-0.071
TTM1.2785Y1.490-0.212
5Y1.49010Y1.319+0.171
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4100.920+0.490
TTM1.2780.915+0.363
YOY1.3490.942+0.407
5Y1.4900.877+0.613
10Y1.3190.880+0.439

1.3. Liquidity of Movida Participações S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Movida Participações S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 2.62 means the company has R$2.62 in assets for each R$1 in short-term debts.

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

  • The MRQ is 2.623. The company is able to pay all its short-term debts. +1
  • The TTM is 2.278. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.623TTM2.278+0.345
TTM2.278YOY2.527-0.249
TTM2.2785Y1.520+0.758
5Y1.52010Y1.089+0.431
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6231.501+1.122
TTM2.2781.557+0.721
YOY2.5271.297+1.230
5Y1.5201.428+0.092
10Y1.0891.274-0.185
1.3.2. Quick Ratio

Measures if Movida Participações 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 Movida Participações S.A to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 4.25 means the company can pay off R$4.25 for each R$1 in debt (using most liquid assets).

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

  • The MRQ is 4.249. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.394. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.249TTM3.394+0.855
TTM3.394YOY3.533-0.139
TTM3.3945Y1.876+1.518
5Y1.87610Y1.340+0.536
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2490.895+3.354
TTM3.3940.871+2.523
YOY3.5330.861+2.672
5Y1.8760.916+0.960
10Y1.3400.824+0.516

1.4. Solvency of Movida Participações S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Movida Participações S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Movida Participações S.A to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.89 means that Movida Participações S.A assets are financed with 89.5% credit (debt) and the remaining percentage (100% - 89.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.895. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.867. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.895TTM0.867+0.028
TTM0.867YOY0.800+0.066
TTM0.8675Y0.751+0.116
5Y0.75110Y0.718+0.033
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8950.724+0.171
TTM0.8670.712+0.155
YOY0.8000.714+0.086
5Y0.7510.712+0.039
10Y0.7180.693+0.025
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Movida Participações S.A to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 851.0% means that company has R$8.51 debt for each R$1 in shareholders equity.

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

  • The MRQ is 8.510. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.694. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.510TTM6.694+1.816
TTM6.694YOY4.229+2.465
TTM6.6945Y3.572+3.122
5Y3.57210Y3.041+0.531
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5102.552+5.958
TTM6.6942.428+4.266
YOY4.2292.277+1.952
5Y3.5722.502+1.070
10Y3.0412.404+0.637

2. Market Valuation of Movida Participações 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 Movida Participações S.A generates.

  • Above 15 is considered overpriced but always compare Movida Participações S.A to the Rental & Leasing Services industry mean.
  • A PE ratio of 47.74 means the investor is paying R$47.74 for every R$1 in earnings.

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

  • The EOD is 27.364. Very good. +2
  • The MRQ is 47.742. Good. +1
  • The TTM is 29.531. Very good. +2
Trends
Current periodCompared to+/- 
EOD27.364MRQ47.742-20.378
MRQ47.742TTM29.531+18.210
TTM29.531YOY40.209-10.678
TTM29.5315Y150.810-121.279
5Y150.81010Y126.246+24.565
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.36435.531-8.167
MRQ47.74233.360+14.382
TTM29.53134.034-4.503
YOY40.20921.921+18.288
5Y150.81034.906+115.904
10Y126.24630.729+95.517
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Movida Participações 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 Movida Participações S.A:

  • The MRQ is 95.153. Seems overpriced? -1
  • The TTM is 43.915. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ95.153TTM43.915+51.239
TTM43.915YOY35.703+8.212
TTM43.9155Y95.743-51.829
5Y95.74310Y107.085-11.342
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ95.1530.121+95.032
TTM43.9150.252+43.663
YOY35.7030.161+35.542
5Y95.7430.229+95.514
10Y107.0850.247+106.838

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

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.61 means the investor is paying R$1.61 for each R$1 in book value.

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

  • The EOD is 0.923. Very good. +2
  • The MRQ is 1.611. Good. +1
  • The TTM is 1.738. Good. +1
Trends
Current periodCompared to+/- 
EOD0.923MRQ1.611-0.688
MRQ1.611TTM1.738-0.127
TTM1.738YOY2.619-0.881
TTM1.7385Y2.152-0.415
5Y2.15210Y1.744+0.408
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9231.538-0.615
MRQ1.6111.502+0.109
TTM1.7381.810-0.072
YOY2.6191.524+1.095
5Y2.1521.485+0.667
10Y1.7441.377+0.367
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Movida Participações 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---0.215-0.278+29%0.664-132%0.208-203%0.256-184%
Book Value Growth--0.9730.968+0%1.098-11%1.044-7%1.057-8%
Book Value Per Share--7.6788.404-9%7.221+6%6.152+25%4.893+57%
Book Value Per Share Growth--0.9730.968+0%1.098-11%1.044-7%1.056-8%
Current Ratio--2.6232.278+15%2.527+4%1.520+73%1.089+141%
Debt To Asset Ratio--0.8950.867+3%0.800+12%0.751+19%0.718+25%
Debt To Equity Ratio--8.5106.694+27%4.229+101%3.572+138%3.041+180%
Dividend Per Share--0.2380.303-21%0.172+38%0.176+36%0.141+69%
Dividend Per Share Growth--0.3192.194-85%1.401-77%1.419-78%1.466-78%
Eps--0.2590.563-54%0.502-48%0.2590%0.184+41%
Eps Growth--0.5020.806-38%2.153-77%1.894-74%2.228-77%
Free Cash Flow Per Share---10.551-5.907-44%-2.741-74%-2.213-79%-1.814-83%
Free Cash Flow Per Share Growth---3.656-0.953-74%-16.998+365%-3.517-4%-2.391-35%
Free Cash Flow To Equity Per Share---1.427-2.916+104%3.383-142%0.524-372%0.531-368%
Free Cash Flow To Equity Per Share Growth---15.659-3.981-75%1.613-1071%0.747-2197%1.815-963%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2466.323--------
Intrinsic Value_10Y_min--330.083--------
Intrinsic Value_1Y_max--25.765--------
Intrinsic Value_1Y_min---14.086--------
Intrinsic Value_3Y_max--246.129--------
Intrinsic Value_3Y_min---1.726--------
Intrinsic Value_5Y_max--669.899--------
Intrinsic Value_5Y_min--55.034--------
Net Profit Margin--0.0360.102-65%0.157-77%0.074-52%0.060-41%
Operating Margin--0.2390.301-21%0.318-25%0.213+12%0.152+57%
Operating Ratio--1.4101.278+10%1.349+5%1.490-5%1.319+7%
Pb Ratio0.923-74%1.6111.738-7%2.619-38%2.152-25%1.744-8%
Pe Ratio27.364-74%47.74229.531+62%40.209+19%150.810-68%126.246-62%
Peg Ratio--95.15343.915+117%35.703+167%95.743-1%107.085-11%
Price Per Share7.090-74%12.37014.668-16%18.555-33%13.239-7%9.716+27%
Price To Total Gains Ratio312.270-74%544.821-271.931+150%45.732+1091%-11.934+102%-7.184+101%
Profit Growth--0.5020.806-38%2.153-77%1.894-73%2.191-77%
Quick Ratio--4.2493.394+25%3.533+20%1.876+127%1.340+217%
Return On Assets--0.0040.009-61%0.014-74%0.008-54%0.007-49%
Return On Equity--0.0340.066-49%0.069-51%0.037-8%0.029+15%
Revenue Growth--1.1341.1350%1.144-1%1.080+5%1.097+3%
Total Gains Per Share--0.0230.025-10%0.836-97%0.384-94%0.397-94%
Total Gains Per Share Growth--2.070-6.464+412%2.750-25%0.637+225%-21.793+1153%
Usd Book Value--541252502.200592368048.150-9%508942467.450+6%433644314.200+25%348139079.037+55%
Usd Book Value Change Per Share---0.042-0.054+29%0.129-132%0.041-203%0.050-184%
Usd Book Value Per Share--1.4961.638-9%1.407+6%1.199+25%0.954+57%
Usd Dividend Per Share--0.0460.059-21%0.034+38%0.034+36%0.027+69%
Usd Eps--0.0500.110-54%0.098-48%0.0510%0.036+41%
Usd Free Cash Flow---743838968.400-416390742.975-44%-193192529.825-74%-125020865.840-83%-83347243.893-89%
Usd Free Cash Flow Per Share---2.056-1.151-44%-0.534-74%-0.431-79%-0.353-83%
Usd Free Cash Flow To Equity Per Share---0.278-0.568+104%0.659-142%0.102-372%0.104-368%
Usd Price Per Share1.382-74%2.4112.859-16%3.616-33%2.580-7%1.894+27%
Usd Profit--18265833.10039722033.025-54%35392280.800-48%18265345.850+0%13009698.437+40%
Usd Revenue--509813962.800420505423.050+21%223274029.250+128%226750285.140+125%181200888.290+181%
Usd Total Gains Per Share--0.0040.005-10%0.163-97%0.075-94%0.077-94%
 EOD+3 -2MRQTTM+13 -29YOY+12 -305Y+18 -2410Y+20 -22

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.364
Price to Book Ratio (EOD)Between0-10.923
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.239
Quick Ratio (MRQ)Greater than14.249
Current Ratio (MRQ)Greater than12.623
Debt to Asset Ratio (MRQ)Less than10.895
Debt to Equity Ratio (MRQ)Less than18.510
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.931
Ma 20Greater thanMa 507.398
Ma 50Greater thanMa 1007.528
Ma 100Greater thanMa 2009.950
OpenGreater thanClose7.220
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets26,410,233
Total Liabilities23,633,155
Total Stockholder Equity2,777,078
 As reported
Total Liabilities 23,633,155
Total Stockholder Equity+ 2,777,078
Total Assets = 26,410,233

Assets

Total Assets26,410,233
Total Current Assets10,231,793
Long-term Assets10,231,793
Total Current Assets
Cash And Cash Equivalents 116,073
Short-term Investments 7,393,620
Net Receivables 1,386,836
Other Current Assets 1,049,500
Total Current Assets  (as reported)10,231,793
Total Current Assets  (calculated)9,946,029
+/- 285,764
Long-term Assets
Property Plant Equipment 15,290,954
Goodwill 21,315
Intangible Assets 188,821
Other Assets 676,243
Long-term Assets  (as reported)16,178,440
Long-term Assets  (calculated)16,177,333
+/- 1,107

Liabilities & Shareholders' Equity

Total Current Liabilities3,900,987
Long-term Liabilities19,732,168
Total Stockholder Equity2,777,078
Total Current Liabilities
Short Long Term Debt 1,026,281
Accounts payable 1,654,353
Other Current Liabilities 818,191
Total Current Liabilities  (as reported)3,900,987
Total Current Liabilities  (calculated)3,498,825
+/- 402,162
Long-term Liabilities
Long term Debt Total 18,364,463
Other Liabilities 1,367,705
Long-term Liabilities  (as reported)19,732,168
Long-term Liabilities  (calculated)19,732,168
+/-0
Total Stockholder Equity
Common Stock2,590,776
Retained Earnings 1,072,979
Other Stockholders Equity -872,267
Total Stockholder Equity (as reported)2,777,078
Total Stockholder Equity (calculated)2,791,488
+/- 14,410
Other
Capital Stock2,590,776
Cash And Equivalents285,764
Cash and Short Term Investments 7,795,457
Common Stock Shares Outstanding 361,711
Liabilities and Stockholders Equity 26,410,233
Net Debt 18,444,948
Net Invested Capital 21,623,863
Net Tangible Assets 2,566,942
Net Working Capital 6,330,806



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
1,373,003
1,424,616
1,809,210
2,338,561
2,618,609
2,571,513
2,482,124
2,563,567
2,789,713
3,313,640
3,611,178
4,078,874
4,006,470
3,915,850
4,766,879
4,850,556
5,192,301
5,878,790
6,998,380
7,511,569
7,242,817
7,290,565
7,460,748
7,734,620
8,502,627
13,041,956
14,204,671
19,735,813
21,715,853
20,955,436
23,372,858
26,410,233
26,410,23323,372,85820,955,43621,715,85319,735,81314,204,67113,041,9568,502,6277,734,6207,460,7487,290,5657,242,8177,511,5696,998,3805,878,7905,192,3014,850,5564,766,8793,915,8504,006,4704,078,8743,611,1783,313,6402,789,7132,563,5672,482,1242,571,5132,618,6092,338,5611,809,2101,424,6161,373,003
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
1,062,261
1,156,145
1,494,296
1,161,338
1,035,787
1,703,686
1,396,149
1,435,941
1,759,669
2,430,592
2,635,892
1,949,183
2,021,662
2,629,303
2,309,815
2,380,202
3,766,854
6,540,319
9,415,676
9,146,959
7,684,008
8,093,776
10,231,793
10,231,7938,093,7767,684,0089,146,9599,415,6766,540,3193,766,8542,380,2022,309,8152,629,3032,021,6621,949,1832,635,8922,430,5921,759,6691,435,9411,396,1491,703,6861,035,7871,161,3381,494,2961,156,1451,062,261000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
196,757
251,817
321,353
411,381
295,470
525,782
158,386
259,482
869,661
326,045
111,074
72,233
234,779
276,781
318,188
67,329
536,063
2,816,548
4,643,996
146,030
904,521
919,646
116,073
116,073919,646904,521146,0304,643,9962,816,548536,06367,329318,188276,781234,77972,233111,074326,045869,661259,482158,386525,782295,470411,381321,353251,817196,757000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
379,532
334,638
668,523
372,228
306,719
584,787
635,201
0
711,198
1,135,658
1,500,310
974,872
810,259
1,413,202
1,297,070
1,623,860
2,095,684
2,740,207
3,630,317
3,183,549
4,747,063
4,803,050
7,393,620
7,393,6204,803,0504,747,0633,183,5493,630,3172,740,2072,095,6841,623,8601,297,0701,413,202810,259974,8721,500,3101,135,658711,1980635,201584,787306,719372,228668,523334,638379,532000000000
       Net Receivables 
117,133
128,018
154,248
176,957
197,090
186,204
218,542
244,131
232,298
248,658
323,347
267,862
174,348
129,003
239,635
223,324
400,098
457,150
432,570
489,139
560,840
398,069
376,408
398,433
455,421
447,114
633,938
733,988
979,763
1,334,676
1,627,335
1,386,836
1,386,8361,627,3351,334,676979,763733,988633,938447,114455,421398,433376,408398,069560,840489,139432,570457,150400,098223,324239,635129,003174,348267,862323,347248,658232,298244,131218,542186,204197,090176,957154,248128,018117,133
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,119,121
4,567,788
4,875,677
5,293,634
5,268,903
4,831,445
5,424,805
6,122,425
9,275,102
7,664,352
10,320,137
12,568,894
13,271,428
15,279,082
16,178,440
16,178,44015,279,08213,271,42812,568,89410,320,1377,664,3529,275,1026,122,4255,424,8054,831,4455,268,9035,293,6344,875,6774,567,7884,119,12100000000000000000
       Property Plant Equipment 
1,116,703
1,128,637
1,441,451
1,681,463
1,582,022
1,678,315
1,766,278
1,901,051
2,202,890
2,230,796
2,432,822
2,560,106
2,799,625
2,829,661
3,005,263
3,387,269
3,647,351
3,990,307
4,407,180
4,678,978
5,063,359
5,005,772
4,468,999
5,036,472
5,738,753
6,358,238
7,287,437
9,856,908
12,140,029
12,833,830
14,798,070
15,290,954
15,290,95414,798,07012,833,83012,140,0299,856,9087,287,4376,358,2385,738,7535,036,4724,468,9995,005,7725,063,3594,678,9784,407,1803,990,3073,647,3513,387,2693,005,2632,829,6612,799,6252,560,1062,432,8222,230,7962,202,8901,901,0511,766,2781,678,3151,582,0221,681,4631,441,4511,128,6371,116,703
       Goodwill 
7,893
7,893
7,893
7,893
8,745
4,172
4,172
4,172
8,745
4,172
8,745
8,745
11,399
11,399
11,399
11,399
11,399
11,399
11,399
11,399
11,399
11,399
11,399
11,399
11,399
21,558
19,032
16,866
13,551
13,551
21,132
21,315
21,31521,13213,55113,55116,86619,03221,55811,39911,39911,39911,39911,39911,39911,39911,39911,39911,39911,39911,39911,3998,7458,7454,1728,7454,1724,1724,1728,7457,8937,8937,8937,893
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,027
1,043
1,059
1,076
1,093
1,107
0
0
0
0
0
0
0
0
0
0
0
000000000001,1071,0931,0761,0591,0431,027000000000000000
       Intangible Assets 
11,161
11,822
11,661
11,662
12,813
13,100
14,197
16,157
16,322
16,995
18,639
19,808
23,736
25,210
16,009
24,875
36,521
50,910
70,389
84,284
95,369
104,580
114,725
123,762
130,317
134,730
138,220
154,849
161,493
168,237
179,387
188,821
188,821179,387168,237161,493154,849138,220134,730130,317123,762114,725104,58095,36984,28470,38950,91036,52124,87516,00925,21023,73619,80818,63916,99516,32216,15714,19713,10012,81311,66211,66111,82211,161
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,119,121
4,567,788
4,875,677
5,293,634
5,268,903
0
0
0
0
0
0
0
0
1
0
01000000005,268,9035,293,6344,875,6774,567,7884,119,12100000000000000000
> Total Liabilities 
745,119
707,380
1,024,769
1,541,860
1,824,120
1,810,426
1,706,339
1,804,251
2,067,948
2,064,744
2,357,010
2,810,090
2,721,630
2,624,209
3,250,519
3,212,886
3,533,459
4,197,965
5,296,963
5,263,757
4,941,818
5,110,922
5,281,474
5,517,359
6,143,947
10,692,405
11,645,825
16,557,688
18,431,381
17,714,150
20,518,320
23,633,155
23,633,15520,518,32017,714,15018,431,38116,557,68811,645,82510,692,4056,143,9475,517,3595,281,4745,110,9224,941,8185,263,7575,296,9634,197,9653,533,4593,212,8863,250,5192,624,2092,721,6302,810,0902,357,0102,064,7442,067,9481,804,2511,706,3391,810,4261,824,1201,541,8601,024,769707,380745,119
   > Total Current Liabilities 
572,083
510,778
793,135
1,168,178
1,117,336
1,121,302
1,026,658
1,244,918
1,497,200
1,399,689
1,558,867
1,927,671
1,615,777
1,670,389
1,576,641
1,225,650
1,642,881
2,192,999
2,520,518
2,547,267
2,239,379
2,327,232
2,183,540
2,303,817
2,448,236
1,806,874
2,216,308
2,296,080
3,751,193
3,412,913
4,495,197
3,900,987
3,900,9874,495,1973,412,9133,751,1932,296,0802,216,3081,806,8742,448,2362,303,8172,183,5402,327,2322,239,3792,547,2672,520,5182,192,9991,642,8811,225,6501,576,6411,670,3891,615,7771,927,6711,558,8671,399,6891,497,2001,244,9181,026,6581,121,3021,117,3361,168,178793,135510,778572,083
       Short-term Debt 
0
0
0
0
0
0
0
0
0
1,227,389
1,386,938
1,060,908
766,488
794,998
700,407
169,312
481,422
604,314
593,405
716,915
593,758
0
0
0
0
0
0
0
0
0
0
0
00000000000593,758716,915593,405604,314481,422169,312700,407794,998766,4881,060,9081,386,9381,227,389000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,227,389
1,386,938
1,060,908
766,488
794,998
700,407
169,312
481,422
604,314
593,405
716,915
593,758
637,959
1,244,503
943,745
1,052,570
539,847
493,626
477,733
617,320
696,090
1,005,233
1,026,281
1,026,2811,005,233696,090617,320477,733493,626539,8471,052,570943,7451,244,503637,959593,758716,915593,405604,314481,422169,312700,407794,998766,4881,060,9081,386,9381,227,389000000000
       Accounts payable 
487,187
415,478
672,843
1,020,341
376,261
430,504
540,526
572,347
848,919
742,381
873,248
741,395
716,062
701,899
716,119
912,970
972,671
1,348,560
1,683,817
1,603,101
1,404,469
1,479,830
727,185
1,142,946
1,172,715
945,486
1,343,416
1,360,476
2,316,752
1,725,608
2,454,363
1,654,353
1,654,3532,454,3631,725,6082,316,7521,360,4761,343,416945,4861,172,7151,142,946727,1851,479,8301,404,4691,603,1011,683,8171,348,560972,671912,970716,119701,899716,062741,395873,248742,381848,919572,347540,526430,504376,2611,020,341672,843415,478487,187
       Other Current Liabilities 
9,086
13,376
17,327
20,039
632,788
581,488
82,976
81,903
137,124
45,334
48,874
58,566
76,087
129,798
75,745
54,827
124,241
1,265
934
110,933
136,738
100,052
95,519
107,561
127,810
183,926
219,970
230,147
548,315
718,245
744,719
818,191
818,191744,719718,245548,315230,147219,970183,926127,810107,56195,519100,052136,738110,9339341,265124,24154,82775,745129,79876,08758,56648,87445,334137,12481,90382,976581,488632,78820,03917,32713,3769,086
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,004,966
2,776,445
2,716,490
2,702,439
2,783,690
3,097,934
3,213,542
3,695,711
8,885,531
9,429,517
14,261,608
14,680,188
14,301,237
16,023,123
19,732,168
19,732,16816,023,12314,301,23714,680,18814,261,6089,429,5178,885,5313,695,7113,213,5423,097,9342,783,6902,702,4392,716,4902,776,4452,004,96600000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,571,767
2,496,973
2,635,963
2,944,954
3,045,627
3,459,396
8,456,925
8,705,673
13,383,890
14,007,573
13,048,671
14,689,047
18,364,463
18,364,46314,689,04713,048,67114,007,57313,383,8908,705,6738,456,9253,459,3963,045,6272,944,9542,635,9632,496,9732,571,7670000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-1,227,389
-1,386,938
-1,060,908
-766,488
-794,998
-700,407
-169,312
-481,422
-471,620
-433,642
-532,428
-397,612
187,312
174,689
183,997
172,796
315,431
308,933
413,394
453,148
448,928
470,451
488,462
488,462470,451448,928453,148413,394308,933315,431172,796183,997174,689187,312-397,612-532,428-433,642-471,620-481,422-169,312-700,407-794,998-766,488-1,060,908-1,386,938-1,227,389000000000
       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
1
0
-1
204,625
204,625-1010000000000000000000000000000
> Total Stockholder Equity
627,884
717,236
784,441
796,701
794,489
761,087
775,785
759,316
721,765
1,248,896
1,254,168
1,268,784
1,284,840
1,291,641
1,516,360
1,637,670
1,658,842
1,680,825
1,701,417
2,247,812
2,300,999
2,179,643
2,179,274
2,217,261
2,358,680
2,349,551
2,558,846
3,178,125
3,284,472
3,241,286
2,854,538
2,777,078
2,777,0782,854,5383,241,2863,284,4723,178,1252,558,8462,349,5512,358,6802,217,2612,179,2742,179,6432,300,9992,247,8121,701,4171,680,8251,658,8421,637,6701,516,3601,291,6411,284,8401,268,7841,254,1681,248,896721,765759,316775,785761,087794,489796,701784,441717,236627,884
   Common Stock
600,241
624,250
624,250
624,250
624,250
624,250
624,250
715,629
715,629
1,171,773
1,165,922
1,165,922
1,177,581
1,177,581
1,177,581
1,177,581
1,490,141
1,490,141
1,490,141
2,009,942
2,009,942
2,009,942
2,009,942
2,009,942
2,009,942
2,009,942
2,009,942
2,590,739
2,590,702
2,590,776
2,590,776
2,590,776
2,590,7762,590,7762,590,7762,590,7022,590,7392,009,9422,009,9422,009,9422,009,9422,009,9422,009,9422,009,9422,009,9421,490,1411,490,1411,490,1411,177,5811,177,5811,177,5811,177,5811,165,9221,165,9221,171,773715,629715,629624,250624,250624,250624,250624,250624,250600,241
   Retained Earnings 
3,634
28,993
41,826
54,069
48,256
14,854
26,640
43,687
6,136
27,123
38,246
52,862
56,816
63,617
96,534
112,418
126,246
148,229
46,000
253,158
246,561
197,414
195,551
232,810
372,451
454,940
544,089
771,873
913,960
1,118,054
1,034,260
1,072,979
1,072,9791,034,2601,118,054913,960771,873544,089454,940372,451232,810195,551197,414246,561253,15846,000148,229126,246112,41896,53463,61756,81652,86238,24627,1236,13643,68726,64014,85448,25654,06941,82628,9933,634
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock000-12,639-12,509-27,166-23,377-23,306-23,230-23,061-23,027-20,299-15,288000-8,518-8,51800000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
50,000
50,000
50,000
50,443
50,443
250,763
356,189
50,973
50,973
50,973
50,973
64,795
-4,686
-3,158
-2,261
-407
-91,954
31,981
-171,978
-207,551
-454,895
-756,968
-872,267
-872,267-756,968-454,895-207,551-171,97831,981-91,954-407-2,261-3,158-4,68664,79550,97350,97350,97350,973356,189250,76350,44350,44350,00050,00050,000000000000



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 (+$)
totalRevenue5,332,623
Cost of Revenue-2,946,075
Gross Profit2,386,5482,386,548
 
Operating Income (+$)
Gross Profit2,386,548
Operating Expense-3,653,735
Operating Income1,678,888-1,267,187
 
Operating Expense (+$)
Research Development-
Selling General Administrative590,097
Selling And Marketing Expenses-
Operating Expense3,653,735590,097
 
Net Interest Income (+$)
Interest Income9,712
Interest Expense-750,268
Net Interest Income-736,285-740,556
 
Pretax Income (+$)
Operating Income1,678,888
Net Interest Income-736,285
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,181,7701,678,888
EBIT - interestExpense = 916,468
1,181,770
1,569,707
Interest Expense750,268
Earnings Before Interest and Taxes (ebit)1,666,7361,932,038
Earnings Before Interest and Taxes (ebitda)2,348,289
 
After tax Income (+$)
Income Before Tax1,181,770
Tax Provision-362,331
Net Income From Continuing Ops819,439819,439
Net Income819,439
Net Income Applicable To Common Shares819,439
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses99,216
Total Other Income/Expenses Net-736,285
 

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I found you a Oversold RSI (Relative Strength Index) on the daily chart of NZDIDR.FOREX.

NZDIDR.FOREX Daily Candlestick Chart
MYRGBP.FOREX
13 hours ago

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

MYRGBP.FOREX Daily Candlestick Chart
GBPMYR.FOREX
13 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPMYR.FOREX.

GBPMYR.FOREX Daily Candlestick Chart
GBPIDR.FOREX
13 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPIDR.FOREX.

GBPIDR.FOREX Daily Candlestick Chart
SGDGBP.FOREX
13 hours ago

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

SGDGBP.FOREX Daily Candlestick Chart
GBPSGD.FOREX
13 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GBPSGD.FOREX.

GBPSGD.FOREX Daily Candlestick Chart
CADNOK.FOREX
13 hours ago

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

CADNOK.FOREX Daily Candlestick Chart
SVRT.TA
14 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of SVRT.TA.

SVRT.TA Daily Candlestick Chart
PHTM.TA
14 hours ago

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

PHTM.TA Daily Candlestick Chart
NICE.TA
14 hours ago

I found you a Golden Cross on the daily chart of NICE.TA.

NICE.TA Daily Candlestick Chart
NFTA.TA
14 hours ago

I found you a MACD Bearish Hidden Divergence on the daily chart of NFTA.TA.

NFTA.TA Daily Candlestick Chart
ICB.TA
14 hours ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ICB.TA.

ICB.TA Daily Candlestick Chart
FRSX.TA
14 hours ago

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

FRSX.TA Daily Candlestick Chart
DCMA.TA
14 hours ago

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

DCMA.TA Daily Candlestick Chart
ARD.TA
14 hours ago

I found you a Death Cross on the daily chart of ARD.TA.

ARD.TA Daily Candlestick Chart
MCRNT.TA
16 hours ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of MCRNT.TA.

MCRNT.TA Daily Candlestick Chart