Sondotécnica Engenharia de Solos S.A.

Sondotécnica Engenharia de Solos S.A.

82.00
BRL
+2.00
(+2.50%)
4.76P/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
182
180
196

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
- -
- -
- -
- -
- -