Summary
61 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Earnings per share grew by 15% a year over the last 3 years.
- Out of every 100 BRL of revenue, 13 BRL is left as net profit.
- It bought back its own shares for R$ 1.30B in the last fiscal year, 8.4% of its market value.
What to watch
- Repaying its net debt would take 4.7 years of operating profit.
- Revenue growth is slowing: 8.5% a year over the last 3 years against 24% over 5 years.
- It reports a profit, yet spends more cash than it brings in.
- It earns only 6.0 BRL a year on every 100 BRL of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 7.3 BRL for 1 BRL of yearly profit. Over the last five years it was 15.4 BRL on average.
Valuation in detailIs it growing?
SlowlyRevenue (BRL)
Diluted EPS (BRL)
- Analyst estimate
Revenue grew by 24% a year over 5 years. Over the last 3 years it grew by 8.5% a year. For the next fiscal year analysts expect revenue to grow by 11%. Earnings per share grew by 15% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 BRL of revenue goes
- Cost of sales 57 BRL
- Sales and administration 16 BRL
- Taxes and other 15 BRL
- Net profit 13 BRL
Net profit, industry median (Specialty Business Services) 6.9 BRL
Out of every 100 BRL of revenue, 13 BRL is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.92%
- Paid out of profit
- 43%
You receive $0.54 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 15
- Hold 8
- Sell 1
Today's price within the analysts' price targets
The average target of $10.7 is 4.0% below today's price. 63% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.