Cielo S.A.

    Cielo S.A.

    BB3:CIEL3
    5.83
    BRL
    0.00
    (0.00%)
    8.30P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.55
    1.99
    2.56
    2.85
    4.11
    4.54
    4.28
    4.31
    4.19
    4.13
    4.31
    3.95
    3.94
    3.87
    Basic EPS, GAAP
    0.67
    0.86
    1.01
    1.19
    1.3
    1.48
    1.5
    1.16
    0.57
    0.18
    -0.19
    0.52
    0.78
    0.68
    Free Cash Flow per Basic Share
    0.56
    0.45
    0.76
    0.69
    1.05
    1.89
    2.03
    1.35
    0.46
    0.53
    0.4
    -0.99
    0.17
    2.98
    Dividend per Share
    0.52
    0.52
    0.63
    0.74
    0.53
    0.51
    0.82
    1.55
    0.63
    0.08
    0.22
    0.36
    0.44
    0.5
    Book Value per Share
    0.1
    0.18
    0.38
    0.74
    0.92
    1.29
    1.73
    2.1
    2.1
    2.1
    2.1
    2.11
    2.12
    2.12
    Tangible Book Value per Share
    0.44
    0.17
    0.47
    0.74
    -1.53
    -0.2
    0.83
    0.66
    0.79
    0.8
    1.2
    4.46
    5.02
    4.33
    Basic Weighted Avg Shares
    2,710
    2,711
    2,634
    2,708
    2,708
    2,710
    2,713
    2,714
    2,713
    2,710
    2,709
    2,704
    2,692
    2,693
    Sales/Revenue/Turnover
    4,209
    5,385
    6,734
    7,726
    11,122
    12,301
    11,600
    11,686
    11,354
    11,186
    11,685
    10,693
    10,601
    10,432
    Operating Margin (%)
    51.87
    52.27
    48.2
    44.38
    39.44
    37.26
    37.07
    31.42
    16.35
    8.15
    1.71
    26.12
    30.58
    22.68
    Depreciation Expense
    238
    316
    391
    427
    902
    966
    947
    958
    1,091
    1,229
    1,106
    975
    913
    884
    Net Income, GAAP
    1,810
    2,326
    2,674
    3,220
    3,511
    4,005
    4,056
    3,140
    1,547
    490
    -505
    1,411
    2,087
    1,826
    Effective Tax Rate (%)
    33.29
    33.87
    33.62
    32.84
    32.81
    30.52
    29.93
    27.9
    29.61
    33.59
    1,329.17
    25.41
    26.32
    19.29
    Profit Margin (%)
    43.01
    43.2
    39.7
    41.68
    31.57
    32.56
    34.97
    26.87
    13.63
    4.38
    -4.32
    13.2
    19.69
    17.51
    Working Capital
    544
    1,807
    2,741
    3,414
    4,612
    5,891
    9,336
    9,282
    8,731
    8,663
    11,940
    13,185
    14,703
    12,652
    LT Debt
    131
    1,949
    2,215
    2,506
    10,008
    7,870
    6,418
    6,829
    8,327
    8,904
    3,421
    3,020
    2,998
    2,999
    Total Equity
    1,425
    2,413
    3,332
    4,324
    10,164
    12,903
    15,361
    13,030
    13,103
    12,606
    13,194
    21,122
    22,308
    20,297
    Return on Invested Capital (%)
    81.57
    52.5
    37.52
    24.94
    16.44
    13.31
    12.3
    11.36
    5.86
    2.69
    -11.7
    8.62
    8.04
    7.07
    Return on Capital (%)
    630.1
    152.95
    89.25
    51.15
    28.78
    25.4
    25.21
    19.29
    10.24
    3.64
    -60.62
    12.02
    13.6
    13.56
    Return on Common Equity (%)
    920.64
    597.37
    356.48
    214.66
    156.06
    133.52
    98.93
    60.39
    27.15
    8.6
    -8.86
    24.76
    36.61
    32.04

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    4,733
    1,087
    614
    LT Borrowings
    2,998
    2,999
    2,999
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,698
    2,703
    2,703
    Market Capitalization
    12,091
    14,549
    15,162

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    97,277
    91,955
    89,460
    Cash, Cash Equivalents & STI
    1,254
    1,087
    1,039
    Accounts Receivable, Net
    93,589
    88,633
    85,977
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    82,574
    79,360
    76,808
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,733
    1,087
    614
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    26.28%
    13.43%
    5.61%
    Free Cash Flow
    -43.75%
    -107.45%
    -116.57%
    Net Income, GAAP
    -63.14%
    -130.73%
    47.85%
    Sales/Revenue/Turnover
    5.51%
    -1.84%
    -0.86%
    Total Cash Common Dividend
    24.89%
    22.14%
    22.36%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,762
    2,540
    2,637
    2,754
    10,693
    2023
    2,570
    2,642
    2,619
    2,770
    10,601
    2024
    2,563
    2,479
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.07
    0.23
    0.16
    - -
    0.52
    2023
    0.16
    0.26
    0.17
    - -
    0.78
    2024
    0.19
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.09
    0.08
    0.11
    - -
    0.36
    2023
    0.11
    0.11
    0.12
    - -
    0.44
    2024
    0.08
    - -
    - -
    - -
    - -

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