ClearSale S.A.

    ClearSale S.A.

    BB3:CLSA3
    10.51
    BRL
    +0.04
    (+0.38%)
    ClearSale S.A.
    B3:CLSA3
    (B3)

    Recent

    price

    10.51

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    0.85
    1.15
    31.33
    2.71
    2.71
    2.68
    - -
    2.53
    Revenue per Share
    0.05
    0.03
    1.7
    -0.44
    -0.2
    -0.15
    - -
    -0.15
    Basic EPS, GAAP
    0.02
    -0.02
    0.43
    -0.38
    -0.83
    -0.21
    - -
    0.01
    Free Cash Flow per Basic Share
    0.02
    0.06
    2.43
    0.08
    - -
    - -
    - -
    - -
    Dividend per Share
    0.05
    0.05
    0.84
    4.31
    3.71
    3.56
    - -
    3.41
    Book Value per Share
    0.09
    0.04
    -2.09
    4.22
    2.77
    2.29
    - -
    2
    Tangible Book Value per Share
    181
    181
    11
    169
    188
    188
    - -
    188
    Basic Weighted Avg Shares
    154
    209
    346
    458
    510
    504
    475
    475
    Sales/Revenue/Turnover
    11.68
    10.98
    17.37
    -16.99
    -17.2
    -17.34
    -15.71
    -15.71
    Operating Margin (%)
    5
    8
    10
    15
    31
    44
    47
    47
    Depreciation Expense
    9
    6
    19
    -75
    -37
    -28
    -29
    -29
    Net Income, GAAP
    50.56
    51.31
    43.46
    - -
    - -
    - -
    - -
    32.45
    Effective Tax Rate (%)
    5.55
    2.66
    5.42
    -16.29
    -7.27
    -5.56
    -6.03
    -6.03
    Profit Margin (%)
    19
    30
    48
    743
    527
    413
    348
    348
    Working Capital
    4
    35
    75
    64
    27
    11
    3
    3
    LT Debt
    39
    33
    14
    777
    745
    721
    705
    705
    Total Equity
    - -
    16.21
    31.92
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    19.04
    27.91
    - -
    - -
    - -
    - -
    1.61
    Return on Capital (%)
    - -
    59.92
    202.24
    -20.23
    -5.2
    -4.1
    -4.37
    -4.37
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    17
    11
    9
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    9
    7
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    188
    188
    188
    Market Capitalization
    1,370
    1,721
    1,849

    Working Capital

    BRL

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    521
    495
    498
    Cash, Cash Equivalents & STI
    366
    363
    359
    Accounts Receivable, Net
    118
    102
    113
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    147
    144
    150
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17
    11
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    1,085.37%
    -2.25%
    Free Cash Flow
    - -
    -352.15%
    -105.79%
    Net Income, GAAP
    - -
    -66.64%
    2.16%
    Sales/Revenue/Turnover
    - -
    20.51%
    -5.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    105
    123
    130
    151
    510
    2023
    125
    127
    119
    134
    504
    2024
    112
    119
    114
    130
    475

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.21
    -0.03
    0.01
    - -
    -0.2
    2023
    -0.09
    -0.01
    -0.07
    - -
    -0.15
    2024
    -0.05
    -0.06
    -0.06
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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