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Ser Educacional Sa
Buy, Hold or Sell?

Should you buy, hold or sell Ser Educacional Sa?

I guess you are interested in Ser Educacional Sa. 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 Ser Educacional Sa

Let's start. I'm going to help you getting a better view of Ser Educacional Sa. 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 Ser Educacional 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 Ser Educacional Sa is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ser Educacional Sa. The closing price on 2023-02-03 was R$4.2 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.
Ser Educacional Sa Daily Candlestick Chart
Ser Educacional Sa Daily Candlestick Chart
Summary









1. Valuation of Ser Educacional Sa




Current price per share

R$4.20

2. Growth of Ser Educacional Sa




Is Ser Educacional Sa growing?

Current yearPrevious yearGrowGrow %
How rich?$265.8m$283m-$6.5m-2.4%

How much money is Ser Educacional Sa making?

Current yearPrevious yearGrowGrow %
Making money-$4.5m$8.3m-$12.8m-282.8%
Net Profit Margin-5.6%12.8%--

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

3. Financial Health of Ser Educacional Sa




Comparing to competitors in the Education & Training Services industry




  Industry Rankings (Education & Training Services)  


Richest
#48 / 144

Most Revenue
#52 / 144

Most Profit
#98 / 144


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Ser Educacional Sa.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ser Educacional Sa earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Ser Educacional Sa to the Education & Training Services industry mean.
  • A Net Profit Margin of -10.1% means that R$-0.10 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ser Educacional Sa:

  • The MRQ is -10.1%. The company is making a huge loss. -2
  • The TTM is -5.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-5.6%-4.5%
TTM-5.6%YOY12.8%-18.4%
TTM-5.6%5Y7.4%-13.0%
5Y7.4%10Y14.7%-7.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%0.7%-10.8%
TTM-5.6%-1.7%-3.9%
YOY12.8%2.0%+10.8%
5Y7.4%-0.1%+7.5%
10Y14.7%1.6%+13.1%
1.1.2. Return on Assets

Shows how efficient Ser Educacional Sa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ser Educacional Sa to the Education & Training Services industry mean.
  • -1.1% Return on Assets means that Ser Educacional Sa generated R$-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ser Educacional Sa:

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-0.7%-0.4%
TTM-0.7%YOY1.4%-2.1%
TTM-0.7%5Y0.9%-1.6%
5Y0.9%10Y2.4%-1.5%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.2%-1.3%
TTM-0.7%0.1%-0.8%
YOY1.4%0.6%+0.8%
5Y0.9%0.3%+0.6%
10Y2.4%0.5%+1.9%
1.1.3. Return on Equity

Shows how efficient Ser Educacional Sa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ser Educacional Sa to the Education & Training Services industry mean.
  • -2.9% Return on Equity means Ser Educacional Sa generated R$-0.03 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ser Educacional Sa:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-1.7%-1.2%
TTM-1.7%YOY3.0%-4.6%
TTM-1.7%5Y1.6%-3.2%
5Y1.6%10Y5.2%-3.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%0.5%-3.4%
TTM-1.7%0.2%-1.9%
YOY3.0%1.5%+1.5%
5Y1.6%0.7%+0.9%
10Y5.2%1.3%+3.9%

1.2. Operating Efficiency of Ser Educacional Sa.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ser Educacional Sa is operating .

  • Measures how much profit Ser Educacional 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 Ser Educacional Sa to the Education & Training Services industry mean.
  • An Operating Margin of 11.8% means the company generated R$0.12  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ser Educacional Sa:

  • The MRQ is 11.8%. The company is operating less efficient.
  • The TTM is 14.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.8%TTM14.7%-2.8%
TTM14.7%YOY24.4%-9.8%
TTM14.7%5Y21.3%-6.7%
5Y21.3%10Y13.0%+8.3%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%3.9%+7.9%
TTM14.7%2.3%+12.4%
YOY24.4%3.0%+21.4%
5Y21.3%3.9%+17.4%
10Y13.0%3.9%+9.1%
1.2.2. Operating Ratio

Measures how efficient Ser Educacional Sa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are R$1.45 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Ser Educacional Sa:

  • The MRQ is 1.453. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.383. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.453TTM1.383+0.070
TTM1.383YOY1.354+0.029
TTM1.3835Y1.312+0.072
5Y1.31210Y0.918+0.394
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4530.962+0.491
TTM1.3830.914+0.469
YOY1.3540.956+0.398
5Y1.3120.967+0.345
10Y0.9180.978-0.060

1.3. Liquidity of Ser Educacional Sa.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ser Educacional Sa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 1.44 means the company has R$1.44 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Ser Educacional Sa:

  • The MRQ is 1.441. The company is just able to pay all its short-term debts.
  • The TTM is 1.291. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.441TTM1.291+0.150
TTM1.291YOY1.909-0.617
TTM1.2915Y2.391-1.100
5Y2.39110Y1.405+0.986
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4411.327+0.114
TTM1.2911.321-0.030
YOY1.9091.522+0.387
5Y2.3911.389+1.002
10Y1.4051.422-0.017
1.3.2. Quick Ratio

Measures if Ser Educacional Sa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ser Educacional Sa to the Education & Training Services industry mean.
  • A Quick Ratio of 1.45 means the company can pay off R$1.45 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ser Educacional Sa:

  • The MRQ is 1.446. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.340. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.446TTM1.340+0.106
TTM1.340YOY1.877-0.537
TTM1.3405Y1.840-0.500
5Y1.84010Y1.488+0.352
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4460.928+0.518
TTM1.3400.881+0.459
YOY1.8770.941+0.936
5Y1.8400.924+0.916
10Y1.4881.046+0.442

1.4. Solvency of Ser Educacional Sa.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ser Educacional Sa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ser Educacional Sa to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.61 means that Ser Educacional Sa assets are financed with 60.8% credit (debt) and the remaining percentage (100% - 60.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ser Educacional Sa:

  • The MRQ is 0.608. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.569+0.039
TTM0.569YOY0.542+0.027
TTM0.5695Y0.492+0.077
5Y0.49210Y0.505-0.013
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.508+0.100
TTM0.5690.518+0.051
YOY0.5420.522+0.020
5Y0.4920.484+0.008
10Y0.5050.468+0.037
1.4.2. Debt to Equity Ratio

Measures if Ser Educacional Sa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ser Educacional Sa to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 154.9% means that company has R$1.55 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ser Educacional Sa:

  • The MRQ is 1.549. The company is just able to pay all its debts with equity.
  • The TTM is 1.330. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.330+0.219
TTM1.330YOY1.182+0.148
TTM1.3305Y1.007+0.323
5Y1.00710Y1.085-0.078
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.005+0.544
TTM1.3300.863+0.467
YOY1.1821.036+0.146
5Y1.0070.972+0.035
10Y1.0850.964+0.121

2. Market Valuation of Ser Educacional 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 Ser Educacional Sa generates.

  • Above 15 is considered overpriced but always compare Ser Educacional Sa to the Education & Training Services industry mean.
  • A PE ratio of -24.92 means the investor is paying R$-24.92 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ser Educacional Sa:

  • The EOD is -13.718. Company is losing money. -2
  • The MRQ is -24.920. Company is losing money. -2
  • The TTM is 66.147. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD-13.718MRQ-24.920+11.203
MRQ-24.920TTM66.147-91.067
TTM66.147YOY-14.326+80.472
TTM66.1475Y12.057+54.090
5Y12.05710Y31.302-19.245
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-13.718-1.653-12.065
MRQ-24.920-2.480-22.440
TTM66.14710.708+55.439
YOY-14.32623.496-37.822
5Y12.05732.132-20.075
10Y31.30232.506-1.204
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ser Educacional 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 Ser Educacional Sa:

  • The MRQ is -25.082. Very Bad. -2
  • The TTM is 73.274. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-25.082TTM73.274-98.356
TTM73.274YOY290.143-216.869
TTM73.2745Y1,274.117-1,200.843
5Y1,274.11710Y760.893+513.224
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.0820.062-25.144
TTM73.2740.064+73.210
YOY290.1430.087+290.056
5Y1,274.1170.024+1,274.093
10Y760.8930.035+760.858

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

Measures if the stock price of Ser Educacional Sa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 0.72 means the investor is paying R$0.72 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Ser Educacional Sa:

  • The EOD is 0.396. Very good. +2
  • The MRQ is 0.719. Very good. +2
  • The TTM is 0.796. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.396MRQ0.719-0.323
MRQ0.719TTM0.796-0.077
TTM0.796YOY1.291-0.495
TTM0.7965Y1.501-0.704
5Y1.50110Y2.093-0.592
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.3960.945-0.549
MRQ0.7191.260-0.541
TTM0.7961.445-0.649
YOY1.2911.685-0.394
5Y1.5011.596-0.095
10Y2.0931.640+0.453
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ser Educacional 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---0.306-0.181-41%0.249-223%0.085-460%0.265-215%
Book Value Growth--0.9720.983-1%1.024-5%1.012-4%1.089-11%
Book Value Per Share--10.61411.029-4%11.282-6%11.120-5%8.153+30%
Book Value Per Share Growth--0.9720.984-1%1.024-5%1.012-4%1.089-11%
Current Ratio--1.4411.291+12%1.909-25%2.391-40%1.405+3%
Debt To Asset Ratio--0.6080.569+7%0.542+12%0.492+23%0.505+20%
Debt To Equity Ratio--1.5491.330+16%1.182+31%1.007+54%1.085+43%
Dividend Per Share---0.031-100%0.130-100%0.381-100%0.258-100%
Eps---0.306-0.181-41%0.331-192%0.180-270%0.269-214%
Eps Growth--0.994-0.468+147%1.796-45%1.788-44%1.901-48%
Free Cash Flow Per Share---0.0680.168-140%0.519-113%0.425-116%0.388-117%
Free Cash Flow Per Share Growth---0.6360.323-297%1.322-148%1.140-156%1.754-136%
Free Cash Flow To Equity Per Share--1.1870.554+114%0.863+38%0.417+185%0.517+129%
Free Cash Flow To Equity Per Share Growth--7.6973.874+99%-0.172+102%1.915+302%3.367+129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---32.642--------
Intrinsic Value_10Y_min---68.733--------
Intrinsic Value_1Y_max--0.523--------
Intrinsic Value_1Y_min---0.615--------
Intrinsic Value_3Y_max---1.319--------
Intrinsic Value_3Y_min---7.291--------
Intrinsic Value_5Y_max---6.648--------
Intrinsic Value_5Y_min---19.882--------
Net Profit Margin---0.101-0.056-44%0.128-179%0.074-237%0.147-169%
Operating Margin--0.1180.147-19%0.244-52%0.213-45%0.130-9%
Operating Ratio--1.4531.383+5%1.354+7%1.312+11%0.918+58%
Pb Ratio0.396-82%0.7190.796-10%1.291-44%1.501-52%2.093-66%
Pe Ratio-13.718+45%-24.92066.147-138%-14.326-43%12.057-307%31.302-180%
Peg Ratio---25.08273.274-134%290.143-109%1274.117-102%760.893-103%
Price Per Share4.200-82%7.6308.815-13%14.563-48%16.614-54%15.860-52%
Price To Total Gains Ratio-13.718+45%-24.920-12.141-51%82.881-130%4.800-619%10.372-340%
Profit Growth--0.994-0.467+147%1.796-45%1.793-45%1.917-48%
Quick Ratio--1.4461.340+8%1.877-23%1.840-21%1.488-3%
Return On Assets---0.011-0.007-39%0.014-183%0.009-229%0.024-147%
Return On Equity---0.029-0.017-42%0.030-197%0.016-283%0.052-156%
Revenue Growth--0.8391.060-21%1.063-21%1.026-18%1.055-20%
Total Gains Per Share---0.306-0.150-51%0.379-181%0.466-166%0.524-158%
Total Gains Per Share Growth--0.9640.532+81%2.203-56%1.098-12%1.864-48%
Usd Book Value--265828397.800276462580.325-4%283042794.125-6%278857170.450-5%204284664.008+30%
Usd Book Value Change Per Share---0.060-0.035-41%0.048-223%0.017-460%0.052-215%
Usd Book Value Per Share--2.0692.150-4%2.199-6%2.167-5%1.589+30%
Usd Dividend Per Share---0.006-100%0.025-100%0.074-100%0.050-100%
Usd Eps---0.060-0.035-41%0.065-192%0.035-270%0.052-214%
Usd Free Cash Flow---1698358.6004224701.125-140%13010305.875-113%4525012.790-138%2262506.395-175%
Usd Free Cash Flow Per Share---0.0130.033-140%0.101-113%0.083-116%0.076-117%
Usd Free Cash Flow To Equity Per Share--0.2310.108+114%0.168+38%0.081+185%0.101+129%
Usd Price Per Share0.819-82%1.4871.718-13%2.838-48%3.238-54%3.091-52%
Usd Profit---7668340.500-4544239.675-41%8308538.275-192%4509333.085-270%6743656.940-214%
Usd Revenue--75944928.90079177540.300-4%65580000.725+16%65990966.865+15%54185240.440+40%
Usd Total Gains Per Share---0.060-0.029-51%0.074-181%0.091-166%0.102-158%
 EOD+3 -2MRQTTM+12 -29YOY+8 -335Y+8 -3310Y+12 -29

3.2. Fundamental Score

Let's check the fundamental score of Ser Educacional Sa based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.718
Price to Book Ratio (EOD)Between0-10.396
Net Profit Margin (MRQ)Greater than0-0.101
Operating Margin (MRQ)Greater than00.118
Quick Ratio (MRQ)Greater than11.446
Current Ratio (MRQ)Greater than11.441
Debt to Asset Ratio (MRQ)Less than10.608
Debt to Equity Ratio (MRQ)Less than11.549
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.011
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ser Educacional Sa based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.691
Ma 20Greater thanMa 504.324
Ma 50Greater thanMa 1004.533
Ma 100Greater thanMa 2005.814
OpenGreater thanClose4.540
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,476,907
Total Liabilities2,112,985
Total Stockholder Equity1,363,922
 As reported
Total Liabilities 2,112,985
Total Stockholder Equity+ 1,363,922
Total Assets = 3,476,907

Assets

Total Assets3,476,907
Total Current Assets774,258
Long-term Assets774,258
Total Current Assets
Cash And Cash Equivalents 10,007
Short-term Investments 43,570
Net Receivables 463,631
Other Current Assets 61,061
Total Current Assets  (as reported)774,258
Total Current Assets  (calculated)578,269
+/- 195,989
Long-term Assets
Property Plant Equipment 1,015,470
Goodwill 619,599
Intangible Assets 671,979
Other Assets 395,601
Long-term Assets  (as reported)2,702,649
Long-term Assets  (calculated)2,702,649
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities537,337
Long-term Liabilities1,575,648
Total Stockholder Equity1,363,922
Total Current Liabilities
Short Long Term Debt 108,251
Accounts payable 29,161
Other Current Liabilities 169,953
Total Current Liabilities  (as reported)537,337
Total Current Liabilities  (calculated)307,365
+/- 229,972
Long-term Liabilities
Long term Debt Total 1,206,974
Other Liabilities 368,674
Long-term Liabilities  (as reported)1,575,648
Long-term Liabilities  (calculated)1,575,648
+/-0
Total Stockholder Equity
Common Stock991,644
Retained Earnings 378,771
Other Stockholders Equity -4,095
Total Stockholder Equity (as reported)1,363,922
Total Stockholder Equity (calculated)1,366,320
+/- 2,398
Other
Capital Stock987,549
Cash And Equivalents216,044
Cash and Short Term Investments 269,621
Common Stock Shares Outstanding 128,504
Liabilities and Stockholders Equity 3,476,907
Net Debt 524,878
Net Invested Capital 2,114,851
Net Tangible Assets 72,344
Net Working Capital 236,921



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-03-312011-12-312010-12-312009-12-31
> Total Assets 
183,772
211,031
286,912
0
379,291
454,827
373,594
488,205
803,365
874,403
932,469
978,063
1,249,163
1,501,718
1,543,685
1,843,160
1,848,588
1,929,063
1,972,461
2,023,206
2,018,564
2,055,916
2,071,153
2,102,770
2,507,874
2,517,109
2,519,244
2,522,888
2,429,560
2,742,672
2,599,205
2,503,973
2,559,156
2,482,046
3,026,129
2,929,329
3,091,485
3,151,606
3,257,810
3,174,687
3,092,589
3,333,740
3,293,902
3,476,907
3,476,9073,293,9023,333,7403,092,5893,174,6873,257,8103,151,6063,091,4852,929,3293,026,1292,482,0462,559,1562,503,9732,599,2052,742,6722,429,5602,522,8882,519,2442,517,1092,507,8742,102,7702,071,1532,055,9162,018,5642,023,2061,972,4611,929,0631,848,5881,843,1601,543,6851,501,7181,249,163978,063932,469874,403803,365488,205373,594454,827379,2910286,912211,031183,772
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
702,195
712,514
710,398
862,105
1,265,461
1,263,302
1,252,836
1,245,768
1,143,639
1,172,076
936,939
816,268
644,545
562,590
1,133,904
1,082,120
1,082,299
989,329
910,943
800,559
717,202
615,082
625,528
774,258
774,258625,528615,082717,202800,559910,943989,3291,082,2991,082,1201,133,904562,590644,545816,268936,9391,172,0761,143,6391,245,7681,252,8361,263,3021,265,461862,105710,398712,514702,19500000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,036
51,124
68,719
166,388
279,286
300,229
281,991
358,183
314,731
516,989
313,825
265,869
215,173
162,668
689,892
695,737
669,336
540,184
457,511
390,368
213,704
107,269
88,344
10,007
10,00788,344107,269213,704390,368457,511540,184669,336695,737689,892162,668215,173265,869313,825516,989314,731358,183281,991300,229279,286166,38868,71951,12462,03600000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,747
159,414
164,490
208,471
384,922
341,752
345,707
0
366,207
359,460
242,985
228,756
91,290
11,356
624
654
1,176
36,995
15,022
16,998
77,360
73,342
46,305
43,570
43,57046,30573,34277,36016,99815,02236,9951,17665462411,35691,290228,756242,985359,460366,2070345,707341,752384,922208,471164,490159,414144,74700000000000000000000
       Net Receivables 
21,761
22,062
35,049
0
51,663
80,553
69,675
88,183
95,396
117,930
174,761
159,207
204,583
309,932
366,505
349,847
197,825
324,937
405,145
331,321
279,361
345,230
324,033
404,262
324,637
376,761
395,219
243,458
193,814
258,645
331,739
274,858
302,214
320,409
378,562
338,421
363,718
360,519
412,984
365,560
399,757
398,244
457,965
463,631
463,631457,965398,244399,757365,560412,984360,519363,718338,421378,562320,409302,214274,858331,739258,645193,814243,458395,219376,761324,637404,262324,033345,230279,361331,321405,145324,937197,825349,847366,505309,932204,583159,207174,761117,93095,39688,18369,67580,55351,663035,04922,06221,761
   > 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
1,570,596
1,662,266
1,687,705
1,914,611
1,919,456
1,892,225
1,847,209
2,009,186
2,162,277
2,346,867
2,374,128
2,375,387
2,718,658
2,668,374
2,702,649
2,702,6492,668,3742,718,6582,375,3872,374,1282,346,8672,162,2772,009,1861,847,2091,892,2251,919,4561,914,6111,687,7051,662,2661,570,59600000000000000000000000000000
       Property Plant Equipment 
110,995
152,275
195,143
0
267,054
278,002
166,231
289,194
315,517
351,960
374,332
410,520
525,787
596,479
603,619
607,287
612,499
615,260
615,598
615,680
624,517
641,341
652,909
661,815
666,835
676,423
681,185
688,460
689,891
24,883
1,034,705
1,050,757
1,126,527
1,128,923
1,094,220
1,035,524
1,023,826
1,027,833
1,057,984
1,042,605
1,008,205
988,762
1,005,436
1,015,470
1,015,4701,005,436988,7621,008,2051,042,6051,057,9841,027,8331,023,8261,035,5241,094,2201,128,9231,126,5271,050,7571,034,70524,883689,891688,460681,185676,423666,835661,815652,909641,341624,517615,680615,598615,260612,499607,287603,619596,479525,787410,520374,332351,960315,517289,194166,231278,002267,0540195,143152,275110,995
       Goodwill 
12,647
20,963
21,144
0
24,034
41,694
37,932
40,916
40,801
42,924
42,870
49,425
134,100
194,088
183,569
189,602
192,362
188,778
189,129
189,579
189,752
190,092
190,167
190,456
185,657
186,675
186,648
186,364
186,085
182,803
182,803
182,803
232,327
232,327
224,453
224,453
301,221
409,292
468,147
497,312
512,908
647,887
376
619,599
619,599376647,887512,908497,312468,147409,292301,221224,453224,453232,327232,327182,803182,803182,803186,085186,364186,648186,675185,657190,456190,167190,092189,752189,579189,129188,778192,362189,602183,569194,088134,10049,42542,87042,92440,80140,91637,93241,69424,034021,14420,96312,647
       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
1,401
455,068
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000455,0681,4010000000000000000000000000000
       Intangible Assets 
14,115
23,164
25,162
0
30,046
60,289
57,452
67,473
70,849
75,436
76,491
85,167
241,815
415,337
406,025
414,252
432,106
431,395
433,272
435,257
434,845
435,713
436,147
435,295
428,511
241,276
239,298
238,123
238,282
239,472
237,629
240,979
328,319
324,393
327,359
330,318
415,514
441,283
532,707
538,102
1,063,444
708,438
1,282,081
671,979
671,9791,282,081708,4381,063,444538,102532,707441,283415,514330,318327,359324,393328,319240,979237,629239,472238,282238,123239,298241,276428,511435,295436,147435,713434,845435,257433,272431,395432,106414,252406,025415,337241,81585,16776,49175,43670,84967,47357,45260,28930,046025,16223,16414,115
       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
144,499
152,540
156,386
112,015
112,015
164,174
162,847
112,015
112,015
112,015
108,766
115,372
39,315
115,282
115,282
115,282115,28239,315115,372108,766112,015112,015112,015162,847164,174112,015112,015156,386152,540144,49900000000000000000000000000000
> Total Liabilities 
86,804
95,201
145,976
0
186,093
221,895
264,754
353,407
351,999
364,331
372,735
385,917
622,511
798,439
795,360
1,070,679
1,091,355
1,085,917
1,068,603
1,070,727
1,068,164
1,025,291
975,633
959,217
999,484
976,256
946,388
977,831
959,017
1,216,037
1,273,125
1,186,859
1,250,668
1,156,792
1,666,531
1,597,709
1,664,998
1,695,051
1,791,450
1,715,104
1,629,512
1,890,069
1,890,635
2,112,985
2,112,9851,890,6351,890,0691,629,5121,715,1041,791,4501,695,0511,664,9981,597,7091,666,5311,156,7921,250,6681,186,8591,273,1251,216,037959,017977,831946,388976,256999,484959,217975,6331,025,2911,068,1641,070,7271,068,6031,085,9171,091,3551,070,679795,360798,439622,511385,917372,735364,331351,999353,407264,754221,895186,0930145,97695,20186,804
   > Total Current Liabilities 
23,443
24,767
42,599
0
86,131
110,592
102,452
94,300
92,442
107,199
119,086
133,288
196,679
237,339
239,878
249,679
270,766
309,562
323,981
340,368
365,048
370,992
348,526
346,673
295,187
303,133
281,079
416,100
407,265
462,585
458,567
375,428
406,439
327,898
362,898
345,859
449,744
463,769
557,994
547,398
518,740
566,412
498,266
537,337
537,337498,266566,412518,740547,398557,994463,769449,744345,859362,898327,898406,439375,428458,567462,585407,265416,100281,079303,133295,187346,673348,526370,992365,048340,368323,981309,562270,766249,679239,878237,339196,679133,288119,086107,19992,44294,300102,452110,59286,131042,59924,76723,443
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
598,323
581,074
546,894
94,845
29,205
28,070
25,429
133,566
133,446
173,650
176,028
91,916
92,137
0
0
0
0
0
0
0
0
0
0
0
0000000000092,13791,916176,028173,650133,446133,56625,42928,07029,20594,845546,894581,074598,32300000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
598,323
581,074
546,894
94,845
29,205
28,070
25,429
133,566
133,446
173,650
176,028
91,916
92,137
74,914
77,635
81,200
163,790
192,359
236,207
212,222
201,307
152,416
72,406
108,251
108,25172,406152,416201,307212,222236,207192,359163,79081,20077,63574,91492,13791,916176,028173,650133,446133,56625,42928,07029,20594,845546,894581,074598,32300000000000000000000
       Accounts payable 
2,269
2,089
6,241
0
3,648
5,105
5,226
11,810
11,377
13,069
14,238
12,653
17,314
18,931
16,536
21,157
18,219
19,153
24,939
26,603
29,734
28,486
31,494
29,648
31,422
35,849
30,784
30,830
33,921
31,528
35,474
31,026
32,501
32,173
39,839
31,171
38,170
36,416
42,907
31,957
34,069
31,930
33,028
29,161
29,16133,02831,93034,06931,95742,90736,41638,17031,17139,83932,17332,50131,02635,47431,52833,92130,83030,78435,84931,42229,64831,49428,48629,73426,60324,93919,15318,21921,15716,53618,93117,31412,65314,23813,06911,37711,8105,2265,1053,64806,2412,0892,269
       Other Current Liabilities 
15,853
17,116
30,777
0
42,509
62,151
79,231
60,531
60,362
73,160
83,095
93,834
142,285
179,057
180,464
178,106
198,372
220,807
208,457
211,071
220,318
227,669
208,534
205,916
218,114
128,452
99,670
130,781
135,939
27,261
26,524
27,231
134,446
65,099
55,435
55,329
85,886
77,197
98,622
109,861
101,954
169,238
163,298
169,953
169,953163,298169,238101,954109,86198,62277,19785,88655,32955,43565,099134,44627,23126,52427,261135,939130,78199,670128,452218,114205,916208,534227,669220,318211,071208,457220,807198,372178,106180,464179,057142,28593,83483,09573,16060,36260,53179,23162,15142,509030,77717,11615,853
   > 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
753,452
814,558
811,431
844,229
828,894
1,303,633
1,251,850
1,215,254
1,231,282
1,233,456
1,167,706
1,110,772
1,323,657
1,392,369
1,575,648
1,575,6481,392,3691,323,6571,110,7721,167,7061,233,4561,231,2821,215,2541,251,8501,303,633828,894844,229811,431814,558753,45200000000000000000000000000000
       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
689,595
713,987
701,674
1,175,909
1,124,963
1,028,975
993,975
934,069
863,620
791,357
967,076
1,044,506
1,206,974
1,206,9741,044,506967,076791,357863,620934,069993,9751,028,9751,124,9631,175,909701,674713,987689,5950000000000000000000000000000000
       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
-598,323
-581,074
-546,894
-94,845
-29,205
-28,070
-25,429
-133,566
-133,446
349,626
426,184
536,004
575,740
684,316
670,570
644,575
651,027
669,527
664,815
651,786
626,963
618,117
633,852
639,578
639,578633,852618,117626,963651,786664,815669,527651,027644,575670,570684,316575,740536,004426,184349,626-133,446-133,566-25,429-28,070-29,205-94,845-546,894-581,074-598,32300000000000000000000
       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
2,014
1,671
1,337
8,131
5,437
6,543
5,680
5,273
4,865
12
12
4,816
12
4,053
1,315
1,3154,053124,81612124,8655,2735,6806,5435,4378,1311,3371,6712,01400000000000000000000000000000
> Total Stockholder Equity
96,968
115,823
140,930
140,936
193,175
232,932
108,840
134,798
451,366
510,072
559,734
592,146
626,652
703,279
748,325
772,481
757,233
843,146
903,858
952,479
950,400
1,030,625
1,095,520
1,143,553
1,508,390
1,540,853
1,572,856
1,545,057
1,470,543
1,526,635
1,326,080
1,317,114
1,308,488
1,325,254
1,359,598
1,331,620
1,426,487
1,456,555
1,466,360
1,459,583
1,463,077
1,443,671
1,403,267
1,363,922
1,363,9221,403,2671,443,6711,463,0771,459,5831,466,3601,456,5551,426,4871,331,6201,359,5981,325,2541,308,4881,317,1141,326,0801,526,6351,470,5431,545,0571,572,8561,540,8531,508,3901,143,5531,095,5201,030,625950,400952,479903,858843,146757,233772,481748,325703,279626,652592,146559,734510,072451,366134,798108,840232,932193,175140,936140,930115,82396,968
   Common Stock
71,837
71,837
71,837
0
71,837
70,971
82,876
82,876
100,751
100,751
100,751
100,751
377,048
377,048
377,048
377,048
377,048
377,048
377,048
377,048
377,048
377,048
377,048
600,000
987,549
987,549
991,644
987,549
991,644
2,013,854
987,549
987,549
991,644
987,549
987,549
987,549
987,549
987,549
991,644
991,644
991,644
991,644
991,644
991,644
991,644991,644991,644991,644991,644991,644987,549987,549987,549987,549987,549991,644987,549987,5492,013,854991,644987,549991,644987,549987,549600,000377,048377,048377,048377,048377,048377,048377,048377,048377,048377,048377,048100,751100,751100,751100,75182,87682,87670,97171,837071,83771,83771,837
   Retained Earnings 
37,497
54,163
77,079
0
127,133
166,342
30,665
56,073
77,059
135,217
184,331
216,226
250,190
332,448
377,494
401,650
386,639
472,552
533,264
581,885
579,806
660,031
724,926
550,007
527,295
559,758
621,968
638,214
548,521
53,287
109,343
329,565
320,939
337,705
372,049
344,071
438,938
469,006
478,811
472,034
475,528
457,209
418,116
378,771
378,771418,116457,209475,528472,034478,811469,006438,938344,071372,049337,705320,939329,565109,34353,287548,521638,214621,968559,758527,295550,007724,926660,031579,806581,885533,264472,552386,639401,650377,494332,448250,190216,226184,331135,21777,05956,07330,665166,342127,133077,07954,16337,497
   Capital Surplus 00000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-80,706-36,661-6,454-6,454-6,454-6,454-6,454-6,454-6,454-6,454-6,454-6,454-6,217-6,217-6,2170000000000000
   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
-4,095
0
-4,095
10,299
0
-4,095
-4,095
-4,095
-4,095
-4,095
-4,095
-4,095
-4,095
-4,095
-4,095
-4,095
-4,095
-4,095
-4,095-4,095-4,095-4,095-4,095-4,095-4,095-4,095-4,095-4,095-4,095-4,095-4,095010,299-4,0950-4,09500000000000000000000000000



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 (+$)
totalRevenue1,407,358
Cost of Revenue-654,950
Gross Profit752,408752,408
 
Operating Income (+$)
Gross Profit752,408
Operating Expense-1,219,384
Operating Income177,466-466,976
 
Operating Expense (+$)
Research Development-
Selling General Administrative518,755
Selling And Marketing Expenses-
Operating Expense1,219,384518,755
 
Net Interest Income (+$)
Interest Income83,460
Interest Expense-105,301
Net Interest Income-136,264-21,841
 
Pretax Income (+$)
Operating Income177,466
Net Interest Income-136,264
Other Non-Operating Income Expenses-
Income Before Tax (EBT)46,298177,466
EBIT - interestExpense = 118,443
46,298
157,784
Interest Expense105,301
Earnings Before Interest and Taxes (ebit)223,744151,599
Earnings Before Interest and Taxes (ebitda)336,469
 
After tax Income (+$)
Income Before Tax46,298
Tax Provision--6,185
Net Income From Continuing Ops52,48352,483
Net Income52,483
Net Income Applicable To Common Shares52,483
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,797
Total Other Income/Expenses Net-136,264
 

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