Sondotécnica Engenharia de Solos S.A.

    Sondotécnica Engenharia de Solos S.A.

    - -
    BRL
    - -
    - -
    2.29P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    69.22
    64.77
    45.82
    33.32
    19.08
    20.1
    24.57
    24.85
    31.73
    58.35
    67.05
    81.42
    93.14
    98.42
    Basic EPS, GAAP
    5.38
    4.15
    -4.33
    -2.14
    1.24
    2.87
    1.69
    8.15
    5.33
    5.9
    4.88
    6.02
    14.7
    16.9
    Free Cash Flow per Basic Share
    28.67
    12.69
    0.23
    -1.33
    2.21
    0.71
    2.27
    3.58
    7.43
    9.05
    4.22
    8.38
    14.4
    12.16
    Dividend per Share
    25.56
    13.57
    1.65
    0.08
    - -
    1.6
    5.75
    0.82
    7.62
    6.42
    4.31
    4.92
    7.32
    5.68
    Book Value per Share
    38.97
    29.94
    16.2
    13.16
    13.99
    15.56
    11.9
    28.79
    27.07
    25.83
    24.76
    27.12
    27.83
    28.21
    Tangible Book Value per Share
    38.65
    29.7
    15.96
    13
    13.88
    15.5
    11.81
    28.57
    26.69
    25.25
    24.04
    26.35
    26.38
    27.17
    Basic Weighted Avg Shares
    2
    2
    2
    3
    3
    2
    3
    3
    3
    2
    2
    2
    2
    3
    Sales/Revenue/Turnover
    168
    157
    111
    86
    49
    49
    64
    64
    82
    142
    163
    198
    226
    251
    Operating Margin (%)
    18.2
    4.27
    -16.29
    -3.34
    -0.17
    2.08
    4.27
    28.87
    17.66
    15.59
    12.5
    10.47
    22.23
    21.9
    Depreciation Expense
    1
    1
    1
    1
    - -
    - -
    2
    2
    2
    2
    3
    5
    6
    7
    Net Income, GAAP
    13
    10
    -11
    -6
    3
    7
    4
    21
    14
    14
    12
    15
    36
    43
    Effective Tax Rate (%)
    64.38
    20.33
    - -
    - -
    2.67
    - -
    5.74
    7.24
    23.1
    42.39
    43.94
    43.37
    31.59
    25.37
    Profit Margin (%)
    7.78
    6.41
    -9.45
    -6.42
    6.49
    14.27
    6.9
    32.81
    16.79
    10.11
    7.28
    7.39
    15.78
    17.17
    Working Capital
    78
    52
    37
    37
    34
    30
    29
    41
    30
    35
    33
    34
    28
    32
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    2
    1
    - -
    2
    2
    2
    Total Equity
    95
    73
    62
    55
    57
    61
    52
    70
    66
    63
    60
    66
    68
    68
    Return on Invested Capital (%)
    8.52
    5.74
    - -
    - -
    -0.14
    - -
    4.08
    25.14
    14.68
    17.19
    16.28
    15.87
    42.15
    52.89
    Return on Capital (%)
    10.96
    12.52
    - -
    - -
    10.61
    - -
    14.74
    40.25
    22.42
    22.03
    19.44
    22.4
    50.32
    62.26
    Return on Common Equity (%)
    10.94
    12.04
    -18.77
    -15.52
    9.71
    19.41
    13.14
    42.66
    20.32
    22.31
    19.3
    23.2
    53.5
    64.9

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    2
    2
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    117
    94
    94

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    79
    85
    90
    Cash, Cash Equivalents & STI
    39
    45
    37
    Accounts Receivable, Net
    36
    36
    46
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    51
    48
    58
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2
    2
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.65%
    -0.51%
    2.68%
    Free Cash Flow
    -52.67%
    47.83%
    71.84%
    Net Income, GAAP
    37.58%
    23.93%
    144.25%
    Sales/Revenue/Turnover
    11.61%
    30.23%
    14.38%
    Total Cash Common Dividend
    - -
    166.85%
    48.75%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    41
    42
    49
    65
    198
    2025
    50
    49
    56
    71
    226
    2026
    55
    68
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.07
    0.75
    2.56
    - -
    6.02
    2025
    2.71
    1.63
    3.22
    - -
    14.7
    2026
    1.94
    5.1
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.08
    0.38
    - -
    - -
    4.92
    2025
    1.36
    - -
    2.56
    - -
    7.32
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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