Cielo S.A.

Cielo S.A.

CIOXY
Cielo S.A.US flagOther OTC
0.84
USD
-0.01
- -
2.37BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
1.55
1.99
2.56
2.85
4.11
4.54
4.28
4.31
4.19
4.13
4.31
3.95
3.94
3.87
Basic EPS, GAAP
0.67
0.86
1.01
1.19
1.3
1.48
1.5
1.16
0.57
0.18
-0.19
0.52
0.78
0.68
Free Cash Flow per Basic Share
0.56
0.45
0.76
0.69
1.05
1.89
2.03
1.35
0.46
0.53
0.4
-0.99
0.17
2.98
Dividend per Share
0.52
0.52
0.63
0.74
0.53
0.51
0.82
1.55
0.63
0.08
0.22
0.36
0.44
0.5
Book Value per Share
0.1
0.18
0.38
0.74
0.92
1.29
1.73
2.1
2.1
2.1
2.1
2.11
2.12
2.12
Tangible Book Value per Share
0.44
0.17
0.47
0.74
-1.53
-0.2
0.83
0.66
0.79
0.8
1.2
4.46
5.02
4.33
Basic Weighted Avg Shares
2,710
2,711
2,634
2,708
2,708
2,710
2,713
2,714
2,713
2,710
2,709
2,704
2,692
2,693
Sales/Revenue/Turnover
4,209
5,385
6,734
7,726
11,122
12,301
11,600
11,686
11,354
11,186
11,685
10,693
10,601
10,432
Operating Margin (%)
51.87
52.27
48.2
44.38
39.44
37.26
37.07
31.42
16.35
8.15
1.71
26.12
30.58
22.68
Depreciation Expense
238
316
391
427
902
966
947
958
1,091
1,229
1,106
975
913
884
Net Income, GAAP
1,810
2,326
2,674
3,220
3,511
4,005
4,056
3,140
1,547
490
-505
1,411
2,087
1,826
Effective Tax Rate (%)
33.29
33.87
33.62
32.84
32.81
30.52
29.93
27.9
29.61
33.59
1,329.17
25.41
26.32
19.29
Profit Margin (%)
43.01
43.2
39.7
41.68
31.57
32.56
34.97
26.87
13.63
4.38
-4.32
13.2
19.69
17.51
Working Capital
544
1,807
2,740
3,414
4,612
5,891
9,336
9,282
8,731
8,663
11,940
13,185
14,703
12,652
LT Debt
131
1,949
2,215
2,506
10,008
7,870
6,418
6,829
8,327
8,904
3,421
3,020
2,998
2,999
Total Equity
1,425
2,413
3,332
4,324
10,164
12,903
15,361
13,030
13,103
12,606
13,194
21,122
22,308
20,297
Return on Invested Capital (%)
81.57
52.5
37.52
24.94
16.44
13.31
12.3
11.36
5.86
2.69
-11.7
8.62
8.04
7.07
Return on Capital (%)
630.1
152.95
89.25
51.15
28.78
25.4
25.21
19.29
10.24
3.64
-60.62
12.02
13.6
13.56
Return on Common Equity (%)
920.64
597.37
356.48
214.66
156.06
133.52
98.93
60.39
27.15
8.6
-8.86
24.76
36.61
32.04

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
4,733
1,087
614
LT Borrowings
2,998
2,999
2,999
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,698
2,703
2,703
Market Capitalization
11,970
13,946
14,484

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
97,277
91,955
89,460
Cash, Cash Equivalents & STI
1,254
1,087
1,039
Accounts Receivable, Net
93,589
88,633
85,977
Inventories
- -
- -
- -
Total Current Liabilities
82,574
79,360
76,808
Payables & Accruals
- -
- -
- -
ST Debt
4,733
1,087
614
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.28%
13.43%
5.61%
Free Cash Flow
-43.75%
-107.45%
-116.57%
Net Income, GAAP
-63.14%
-130.73%
47.85%
Sales/Revenue/Turnover
5.51%
-1.84%
-0.86%
Total Cash Common Dividend
24.89%
22.14%
22.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2,762
2,540
2,637
2,754
10,693
2023
2,570
2,642
2,619
2,770
10,601
2024
2,563
2,479
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.07
0.23
0.16
- -
0.52
2023
0.16
0.26
0.17
- -
0.78
2024
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.09
0.08
0.11
- -
0.36
2023
0.11
0.11
0.12
- -
0.44
2024
0.08
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Estanislau Mendes Llobatera Bassols
Full Time Employees
6,471
Sector
Technology
Industry
Software - Infrastructure
Address
Alameda Xingu Barueri SP Brazil 06455-030
IPO Date
Apr 5, 2010
Business
Cielo S.A. (CIEL3; OTC: CIOXY) provides electronic payment processing solutions to merchants across Brazil. The company offers a comprehensive suite of products and services, including point-of-sale (POS) terminals such as Cielo Farol, Cielo Tap for smartphone-based payments, Sky Mobile with Reader, Sky ZIP, wired and wireless machines, 3G and Wi-Fi enabled devices, and Checkout Cielo for e-commerce; it also provides merchant affiliation, transaction capture, transmission, processing and settlement for credit, debit and prepaid cards, digital wallets, fraud detection tools, loyalty programs, analytics platforms, Pix and QR Code acceptance, and value-added services like VCorp for travel bookings and POS prepaid phone recharges. Cielo operates primarily in Brazil with a network exceeding 1.4 million POS terminals serving large retailers, small and medium-sized enterprises, and other businesses nationwide; it maintains a subsidiary, Cielo USA Inc., for U.S. market services. Founded in 1995 as Companhia Brasileira de Meios de Pagamento (formerly VisaNet) through a joint venture involving Banco do Brasil SA, Banco Bradesco SA and others, Cielo is headquartered in Barueri, Sao Paulo, and ranks as one of Brazil's largest merchant acquirers with approximately 20.5% market share. In 2024, controlling shareholders Banco do Brasil and Bradesco, via affiliates, completed a tender offer acquiring an additional 27.1% of shares at BRL 5.82 per share, increasing their stake to 93.4% and advancing the company's delisting from B3's Novo Mercado segment following shareholder approval to forgo a new valuation.

Company News

APIChatGPT
  • Cielo Waste Solutions to Present Project Nahoonai at ICAO Aviation Climate Week 2026

  • Cielo Provides Update on its British Columbia SAF Project, Now Named Project Nahoonai, and Announces Early Warrant Exercise Incentive Program

  • Cielo Announces Historical Recognition Grant of Stock Options

  • Cielo Closes Strategic Asset Acquisition and Announces Intention to Appoint Chief Operating Officer and Chief Development Officer

  • Cielo Announces Strategic Partnership Framework Agreement with Tano T'enneh Enterprises for Proposed Sustainable Aviation Fuel Facility in British Columbia

  • Cielo Waste Solutions Corp. to Present at the Clean Energy & Renewables Virtual Investor Conference March 5th

  • Cielo Executes Binding LOI to Advance Clean Fuels Project Development Through Strategic Asset Acquisition and Concurrent Financing

  • Introducing the Cielo X1 3.0: A Propulsive Ride Built for Race Day

  • Cielo (OTCMKTS:CIOXY) Shares Cross Above Fifty Day Moving Average – Here’s Why

  • Cielo (OTCMKTS:CIOXY) Stock Price Passes Below 200 Day Moving Average – Should You Sell?

  • Cielo Announces Closing of First Tranche of Unit Offering

  • Cielo Waste Solutions Announces Webinar Presenting Project Nexus Advancements

  • Cielo Confirms No Material Change

  • Cielo Announces Private Placement of Units

  • De Puerto Rico al Cielo: JetBlue Unveils Isla del Bluencanto, Boricua-Inspired Painted Aircraft

  • Cielo Announces Closing of Second and Final Tranche of Unit Offering

  • Cielo Announces Extension of Unit Offering

  • Cielo Announces Closing of First Tranche of Unit Offering and Closing of Securities for Debt Transactions

  • Cielo Announces Execution and Closing of Amended Settlement Agreement

  • Cielo Announces AGM Results and Extension of Unit Offering