$8.62
+0.18 (+2.13%)
USD · as of 2026-08-21 · marketstack
| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | BRL 20.41B | +8.5% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | BRL 2.12B | +0.1% |
| Diluted EPS | — | — |
| Free Cash Flow | BRL 6.52B | — |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
This filer skips: gross profit, operating income, net income.
Reconciliation.
| Step | Applied | Running level | % of revenue | 2024 |
|---|---|---|---|---|
| Revenue · reported | BRL 20.41B | BRL 20.41B | 100.0% | BRL 18.81B |
| Selling & marketing | -BRL 1.64B | BRL 18.77B | −8.1% | BRL 1.86B |
| SG&A | -BRL 861.0M | BRL 17.90B | −4.2% | BRL 972.3M |
| Other (residual) · residual | -BRL 15.36B | BRL 2.55B | −75.2% | — |
| Pretax income · reported | BRL 2.55B | BRL 2.55B | 12.5% | BRL 2.38B |
Filed cash-flow lines, summed over the years below.
The remainder is not free cash flow — it absorbs securities, debt movement, other financing and FX.
Partial legs understate: Acquisitions 8/11y, Dividends 3/11y, Buybacks 8/11y, Stock issued 4/11y.
| Fiscal year | Operating Cash Flow | Capex | Acquisitions | Dividends | Buybacks | Debt issued | Debt repaid |
|---|---|---|---|---|---|---|---|
| 2015 | BRL 47.6M | -BRL 3.2M | — | -BRL 174,000 | — | BRL 0 | BRL 0 |
| 2016 | BRL 77.0M | BRL 2.0M | — | — | — | BRL 199.4M | BRL 0 |
| 2017 | BRL 453.6M | BRL 7.9M | — | BRL 238.8M | — | BRL 0 | BRL 199.5M |
| 2018 | -BRL 1.76B | BRL 61.6M | BRL 1.8M | — | BRL 39.5M | — | — |
| 2019 | BRL 488.8M | BRL 333.4M | BRL 17.7M | — | BRL 1.7M | BRL 0 | BRL 0 |
| 2020 | BRL 2.15B | BRL 1.52B | BRL 345.6M | — | BRL 44.8M | BRL 0 | BRL 0 |
| 2021 | BRL 898.0M | BRL 972.3M | BRL 43.4M | — | BRL 284.8M | BRL 1.01B | BRL 0 |
| 2022 | BRL 3.55B | BRL 1.10B | BRL 0 | — | BRL 291.4M | BRL 250.0M | BRL 1.21B |
| 2023 | BRL 4.00B | BRL 951.6M | BRL 31.3M | — | BRL 399.4M | BRL 300.0M | BRL 100.0M |
| 2024 | -BRL 3.42B | BRL 1.13B | BRL 0 | — | BRL 784.5M | BRL 8.88B | BRL 4.72B |
| 2025 | BRL 7.56B | BRL 1.04B | BRL 0 | BRL 617.1M | BRL 1.33B | BRL 6.20B | BRL 8.50B |
Blank = not reported that year.
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20172017-12-31 | $0.91 | — | reported |
| FY20162016-12-31 | $0.00 | −100.0% | reported |
| FY20152015-12-31 | $0.00 | — | reported |
None of the three composites is computable for this filer — each needs two consecutive fiscal years of specific lines (COGS, PP&E, receivables), which many financials and asset-light names legitimately never tag. The trend below is what the store does serve.
| Quality trend | 2025 | Δ vs 2020 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | |
| Net Margin | 10.4% | −8.6pp | p32 | p75 | |
| Return on Invested Capital | — | — | — | — | |
| Return on Equity | 14.5% | −0.5pp | p41 | p68 |
Three scores, kept separate. They are not averaged into one “quality” number. They point in different directions (F is a 0–9 count, higher-better; Z is a distress distance, higher-safer; M is a manipulation screen, lower-cleaner) and were fitted on different samples for different questions — a blended figure would be ours, not theirs, and would hide exactly the disagreement that is worth reading.
Sector context. The percentile columns on the trend rows are the ones this payload serves: “vs own” ranks the latest value inside this company’s own served history, “vs sector” inside its sector pool. A blank sector cell means the pool was too thin to rank honestly (or the metric is a currency level, where a cross-currency rank would be meaningless). The three SCORES carry no sector percentile: the payload’s percentile block covers the served ratios only, so “is this Z good for Services?” is a question we cannot answer from what is served, and we don’t pretend to.
Latest vintage only. A 12-year F-Score / Z-Score strip is not drawn. The point-in-time factor store carries valuation, returns, margin, momentum and growth factors — not these composites — and recomputing them here from the annual columns would produce a series that disagrees with the headline above (different vintage of facts, different restatement handling). A score that disagrees with itself is a wrong number, so the history is omitted rather than approximated.
The nine named F-Score checks, the Merton distance-to-default / default probability, ROIIC and the growth-durability CAGRs live on FS · Financial Strength; the full ratio grid — every served ratio, with its own trend and both percentiles — is the Ratios section below.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 674.9M | BRL 1.14B | BRL 2.52B | BRL 4.33B | BRL 5.71B | BRL 6.81B | BRL 10.45B | BRL 15.33B | BRL 15.95B | BRL 18.81B | BRL 20.41B |
| YoY % | +68.7% | +121.7% | +71.8% | +31.7% | +19.4% | +53.3% | +46.8% | +4.0% | +17.9% | +8.5% | |
| Cost of Revenue | BRL 382.5M | BRL 623.7M | BRL 1.32B | BRL 2.14B | BRL 2.76B | BRL 3.77B | BRL 5.78B | BRL 7.47B | BRL 8.13B | — | — |
| YoY % | +63.1% | +112.4% | +61.9% | +28.8% | +36.6% | +53.1% | +29.3% | +8.9% | |||
| Selling & Marketing Expense | BRL 162.6M | BRL 199.9M | BRL 245.8M | BRL 351.4M | BRL 565.2M | BRL 617.5M | BRL 1.52B | BRL 1.95B | BRL 1.43B | BRL 1.86B | BRL 1.64B |
| YoY % | +22.9% | +22.9% | +43.0% | +60.8% | +9.3% | +146.8% | +27.7% | -26.5% | +30.1% | -11.5% | |
| SG&A Expense | BRL 61.1M | BRL 84.5M | BRL 153.2M | BRL 581.7M | BRL 427.4M | BRL 563.9M | BRL 877.6M | BRL 668.7M | BRL 732.7M | BRL 972.3M | BRL 861.0M |
| YoY % | +38.2% | +81.4% | +279.7% | -26.5% | +31.9% | +55.6% | -23.8% | +9.6% | +32.7% | -11.4% | |
| Interest Expense | — | — | — | — | — | BRL 109.2M | BRL 790.6M | BRL 3.15B | BRL 3.27B | BRL 3.75B | — |
| YoY % | +623.8% | +298.6% | +3.7% | +14.6% | |||||||
| Interest & Investment Income | BRL 219.5M | BRL 392.4M | BRL 818.6M | BRL 1.41B | BRL 2.03B | BRL 2.18B | BRL 3.51B | BRL 6.25B | BRL 6.65B | BRL 9.15B | BRL 11.58B |
| YoY % | +78.8% | +108.6% | +72.8% | +43.5% | +7.2% | +61.4% | +77.9% | +6.4% | +37.5% | +26.6% | |
| Pretax Income | BRL 40.3M | BRL 155.4M | BRL 683.5M | BRL 1.22B | BRL 1.91B | BRL 1.77B | BRL 1.49B | BRL 1.76B | BRL 2.02B | BRL 2.38B | BRL 2.55B |
| YoY % | +285.4% | +340.0% | +78.1% | +57.1% | -7.2% | -16.2% | +18.2% | +14.7% | +18.0% | +7.1% | |
| Income Tax | -BRL 4.8M | BRL 27.6M | BRL 204.7M | BRL 307.2M | BRL 545.5M | BRL 482.4M | BRL 321.7M | BRL 254.5M | BRL 363.4M | BRL 263.6M | BRL 431.1M |
| YoY % | +642.2% | +50.1% | +77.6% | -11.6% | -33.3% | -20.9% | +42.8% | -27.5% | +63.6% | ||
| Net Income (incl. NCI) | BRL 35.5M | BRL 127.8M | BRL 478.8M | BRL 910.4M | BRL 1.37B | BRL 1.29B | BRL 1.17B | BRL 1.50B | BRL 1.65B | BRL 2.12B | BRL 2.12B |
| YoY % | +260.0% | +274.7% | +90.1% | +50.2% | -5.5% | -9.8% | +29.0% | +9.9% | +28.0% | +0.1% | |
| Minority Interest (P&L) | BRL 406,000 | BRL 593,000 | BRL 13,000 | BRL 1.1M | BRL 1.4M | BRL 642,000 | BRL 182,000 | BRL 0 | BRL 0 | — | — |
| YoY % | +46.1% | -97.8% | +8676.9% | +25.2% | -55.0% | -71.7% | -100.0% | ||||
| Net Income | BRL 35.1M | BRL 127.2M | BRL 478.8M | BRL 909.3M | BRL 1.37B | BRL 1.29B | BRL 1.17B | BRL 1.50B | BRL 1.65B | BRL 2.12B | — |
| YoY % | +262.5% | +276.4% | +89.9% | +50.2% | -5.4% | -9.7% | +29.0% | +9.9% | +28.0% | ||
| EPS (Basic) | — | — | — | — | — | BRL 3.92 | BRL 3.53 | BRL 4.60 | BRL 5.14 | BRL 6.70 | — |
| YoY % | -10.0% | +30.3% | +11.7% | +30.3% | |||||||
| EPS (Diluted) | — | BRL 0.48 | BRL 1.83 | BRL 2.86 | BRL 4.15 | — | — | — | — | — | — |
| YoY % | +276.4% | +56.6% | +45.1% | ||||||||
| Weighted Avg Shares (Basic) | 262.3M | 262.3M | 262.3M | 317.6M | 328.2M | 329.3M | 330.3M | 327.1M | 321.8M | 316.1M | — |
| YoY % | 0.0% | 0.0% | +21.1% | +3.3% | +0.3% | +0.3% | -1.0% | -1.6% | -1.8% | ||
| Weighted Avg Shares (Diluted) | — | 262.3M | 262.3M | 318.1M | 329.3M | 329.8M | 332.2M | 329.2M | 324.0M | 319.5M | — |
| YoY % | 0.0% | +21.3% | +3.5% | +0.2% | +0.7% | -0.9% | -1.6% | -1.4% | |||
| Dividends Declared per Share | BRL 0 | BRL 0 | BRL 1 | — | — | — | — | — | — | — | — |
| YoY % | -100.0% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.