Infracommerce CXAAS SA

Infracommerce CXAAS SA

1.34
BRL
+0.01
(+0.75%)
-16.79EPS
60.35MMarket Cap
Nov 13Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
638.08
877.53
1,496.44
2,503.94
4,878.82
2,774.69
4,241.22
29
33.22
Basic EPS, GAAP
-16.31
-39.17
-41.44
-231.5
-1,450.23
-762.88
-7,230.57
-13.96
-16.79
Free Cash Flow per Basic Share
-98.34
-150.79
-27.57
-884.96
-182.67
487.98
-733.14
0.38
0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
189.71
257.25
374.42
7,026.25
6,403.79
4,190.84
-208.03
7.97
4.87
Tangible Book Value per Share
145.48
97.49
-297.97
-1,682.31
-1,295.85
-646.44
-1,212.05
-7.8
-8.61
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
24
19
Sales/Revenue/Turnover
101
138
236
423
891
1,072
1,027
710
631
Operating Margin (%)
1.35
1.43
2.17
-6.84
-9.63
-1.75
-20.41
-5.67
-8.03
Depreciation Expense
2
8
14
45
141
162
129
75
74
Net Income, GAAP
-3
-6
-7
-39
-265
-295
-1,751
-342
-319
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.56
-4.46
-2.77
-9.25
-29.72
-27.49
-170.48
-48.16
-50.54
Working Capital
16
-7
-8
-51
-8
105
-526
230
249
LT Debt
- -
28
66
321
301
438
69
374
430
Total Equity
30
41
59
1,286
1,443
1,620
-101
195
134
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-17.53
-13.12
-5.81
-19.41
-19.25
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
84
85
90
LT Borrowings
367
414
427
LT Finance Leases
7
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
26
28
Market Capitalization
143
116
60

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
647
623
612
Cash, Cash Equivalents & STI
123
57
56
Accounts Receivable, Net
329
248
254
Inventories
- -
- -
- -
Total Current Liabilities
418
374
363
Payables & Accruals
- -
- -
- -
ST Debt
84
85
90
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
340.61%
-293.77%
Free Cash Flow
- -
458.66%
-105.28%
Net Income, GAAP
- -
300.14%
-80.47%
Sales/Revenue/Turnover
- -
35.05%
-30.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219
265
250
331
1,027
2025
185
182
147
196
710
2026
138
150
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-455.24
-7,737.64
-391.81
-75.94
-7,230.57
2025
-184.91
-241.4
-121.98
-6.39
-13.96
2026
-2.46
-0.89
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ivan Luiz Murias dos Santos
Full Time Employees
1,881
Sector
Distribution services
Industry
Wholesale distributors
Address
Avenida Drive Cardoso De Melo 1855 São Paulo SP Brazil 04548-903
IPO Date
Apr 29, 2021
Business
Infracommerce CXaaS SA (IFCM3.SA) provides an integrated ecosystem of digital solutions for e-commerce brands and industries across Latin America; its modular white-label platform enables control over go-to-market digitization through superior consumer experiences, encompassing omnichannel technology, fulfillment operations, and fintech services. Core offerings span five verticals: infra.digital for management, consulting, and operations including brand site and marketplace management, eMarketing, customer support, and 360-degree dashboards; infra.tech (or infra.shop) for e-commerce platforms, digital commerce omnichannel systems, custom integrations, and app development supporting B2C, B2B, physical, digital, and marketplace models; infra.data for data intelligence, business analytics, AI-driven insights, web analytics, martech, and cloud data warehousing; infra.pay for billing solutions including payment gateway management, analytics, fraud prevention, and credit services like online payments and trade financing; and infra.log for logistics encompassing warehousing, fulfillment, last-mile delivery, and post-sale support via 11 distribution centers. The company serves major clients such as Ambev, Nike, Samsung, Motorola, Diageo, Unilever, Coca-Cola, Pandora, Reebok, Levi's, Guess, Mondelez, Swarovski, and over 500 other brands across luxury, FMCG, footwear, sports, apparel, electronics, beauty, home, and department store segments; founded in 2012 and headquartered in Sao Paulo, Brazil, it employs around 2,000 people with operations in Brazil, Mexico, Colombia, Peru, Chile, Argentina, and Uruguay. Recent developments include the completion of Latin American integration in January 2024 with Brandlive, Ecomsur, and Summa Solutions, positioning it as the region's largest e-commerce service provider; a binding restructuring agreement signed on October 7, 2024, alongside management changes; a capital increase and bonuses announced on November 7, 2024; receipt of new funds and appointment of a VP of Finance and IRO on October 22, 2024; a restructuring plan disclosed on August 13, 2024; and earlier acquisitions of Tatix for advanced technology solutions and Synapcom for e-commerce project development and operations.