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Cielo S.A.

Cielo S.A.

CIEL3.SA
Cielo S.A.BR flagB3 S.A.
5.82
BRL
-0.01
- -
15.73BMarket Cap

Total Valuation

Cielo S.A. carries a market capitalization of 15.73B, placing it among publicly traded companies globally. Its enterprise value stands at 25.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.73B
Enterprise Value25.67B

Share Statistics

Cielo S.A. currently has 2.70B shares outstanding.

Shares Outstanding2.70B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cielo S.A. trades at a trailing price-to-earnings ratio of 8.30. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.66.

PE Ratio8.30
PS Ratio1.45
PB Ratio2.66
P/TBV Ratio1.30
P/FCF Ratio1.63
P/OCF Ratio1.74

Enterprise Valuation

On an enterprise value basis, Cielo S.A. trades at an EV/EBITDA multiple of 10.85 and an EV/FCF ratio of 2.42. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.

EV / Sales2.46
EV / EBITDA10.85
EV / EBIT10.85
EV / FCF2.42

Financial Position

Cielo S.A. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.80, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.01
Debt / Equity17.80
Debt / EBITDA1.53
Interest Coverage1.53

Financial Efficiency

Cielo S.A. posts a return on equity of 32.04 and a return on invested capital of 7.07.

Return on Equity (ROE)32.04
Return on Assets (ROA)1.86
Return on Invested Capital (ROIC)7.07
Return on Capital Employed (ROCE)13.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cielo S.A. has paid 515.22M in income taxes, reflecting an effective tax rate of 19.29.

Income Tax515.22M
Effective Tax Rate19.29

Stock Price Statistics

Cielo S.A.'s stock has gained approximately 84.7619% over the past 52 weeks. The 50-day moving average sits at 5.73, while the 200-day moving average is 5.26.

Beta (5Y)N/A
52-Week Price Change84.7619%
50-Day Moving Average5.73
200-Day Moving Average5.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cielo S.A. generated 10.43B in revenue and converted that into 1.83B in net income, yielding earnings per share of 0.80. EBITDA reached 2.37B, while operating income came in at 2.37B.

Revenue10.43B
Gross Profit4.78B
Operating Income2.37B
Pretax Income2.67B
Net Income1.83B
EBITDA2.37B
EBIT2.37B
Earnings Per Share (EPS)0.80

Balance Sheet

Cielo S.A. holds 1.04B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 5.70B, with working capital of 12.65B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt3.61B
Net Debt3.54B
Equity (Book Value)5.70B
Book Value Per Share2.12
Working Capital12.65B

Cash Flow

Cielo S.A. produced 8.70B in operating cash flow over the past twelve months. After subtracting -665.97M in capital expenditures, free cash flow totaled 8.03B - equivalent to 2.98 per share.

Operating Cash Flow8.70B
Capital Expenditures-665.97M
Free Cash Flow8.03B
FCF Per Share2.98

Margins

Cielo S.A. operates with a gross margin of 45.81, reflecting its pricing power and cost economics. The operating margin of 22.68 and net profit margin of 17.51 provide insight into operational efficiency.

Gross Margin45.81
Operating Margin22.68
Pretax Margin25.61
Profit Margin17.51
EBITDA Margin22.68

Dividends & Yields

The company's payout ratio of 53.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio53.65
Shareholder Yield52.39
FCF Yield61.37

Stock Splits

Cielo S.A.'s most recent stock split took place on April 13, 2017 with a 5:6 split ratio.

Last Split Date4/13/2017
Split Ratio5:6

Scores

Cielo S.A. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48