Eletromidia S.A.

Eletromidia S.A.

ELMD3.SA
Eletromidia S.A.BR flagB3 S.A.
31.00
BRL
-0.40
- -
4.46BMarket Cap
Eletromidia S.A.
ELMD3.SA
(B3 S.A.)

Recent

price

31.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
1.19
1.58
2.19
1.98
3.61
5.74
6.75
8.53
9
Revenue per Share
- -
-0.02
0.06
0.1
-0.5
-0.1
0.23
0.48
0.82
0.8
Basic EPS, GAAP
- -
0.01
-0.11
0.1
-0.59
-0.67
0.32
0.43
-2
-1.86
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.09
- -
Dividend per Share
- -
0.15
0.07
-0.03
0.63
1.09
1.17
1.57
1.57
1.72
Book Value per Share
- -
-0.3
-0.3
-0.22
-3.93
1.47
-1.45
-0.48
-2.56
-2.37
Tangible Book Value per Share
- -
136
136
136
136
115
139
139
139
139
Basic Weighted Avg Shares
- -
162
215
296
268
416
800
939
1,187
1,253
Sales/Revenue/Turnover
- -
10.79
10.4
14.92
-23.64
2.19
16.8
22.84
24.15
24.62
Operating Margin (%)
- -
9
11
16
65
72
117
138
122
123
Depreciation Expense
- -
-2
9
14
-68
-11
32
67
114
112
Net Income, GAAP
- -
57.57
35.35
48.85
- -
- -
- -
6.99
21.36
32.37
Effective Tax Rate (%)
- -
-1.35
4.05
4.68
-25.4
-2.76
4.02
7.15
9.64
8.95
Profit Margin (%)
-2
-6
-22
8
-74
395
-144
108
363
435
Working Capital
51
46
35
97
590
459
410
659
1,334
1,382
LT Debt
40
50
59
71
92
768
954
1,046
1,164
1,194
Total Equity
- -
6.95
10.72
13.07
- -
- -
- -
10.72
9.65
9.2
Return on Invested Capital (%)
- -
-1.6
14.15
17.1
- -
- -
- -
12.32
10.72
11.71
Return on Capital (%)
- -
-10.11
56.07
- -
- -
-10.87
22.31
35.22
52.49
46.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
40
24
43
LT Borrowings
804
1,301
1,351
LT Finance Leases
34
33
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
139
139
139
Market Capitalization
2,306
3,972
4,193

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
719
880
1,010
Cash, Cash Equivalents & STI
443
512
603
Accounts Receivable, Net
199
238
309
Inventories
- -
- -
- -
Total Current Liabilities
410
516
575
Payables & Accruals
- -
- -
- -
ST Debt
40
24
43
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
162.01%
11.34%
Free Cash Flow
- -
-279.46%
-566.85%
Net Income, GAAP
- -
-175.17%
70.56%
Sales/Revenue/Turnover
- -
36.35%
26.48%
Total Cash Common Dividend
- -
- -
3,364.37%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
187
186
228
337
939
2024
242
250
304
392
1,187
2025
308
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.12
0.1
0.03
- -
0.48
2024
0.17
0.02
0.2
- -
0.82
2025
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -
Business
Eletromidia S.A. (ELMD3.SA) operates as Brazil's largest out-of-home (OOH) advertising company, providing digital and static advertising solutions across streets, public transportation, residential and commercial buildings, shopping malls, airports, and urban furniture; its core offerings include light-emitting diode (LED) panels for electronic billboards, programmatic digital platforms leveraging big data and geolocation, custom billboard creation, panel rentals, and complementary public services such as Wi-Fi access, mobile charging stations, and bench maintenance in high-traffic locations. The company manages over 68,000 faces, including more than 43,000 digital ones, reaching approximately 53 million people daily across 23 states and 89 cities, with prominent concessions in São Paulo's CPTM trains and stations, Congonhas Airport, Rio Galeão Airport, Porto Alegre's Salgado Filho Airport, Fortaleza Airport, Santos Dumont Airport, and various bus shelters, street clocks, and newsstand advertising networks. Founded in 1993 and headquartered in São Paulo, Brazil, Eletromidia resulted from the 2020 merger of legacy Eletromidia and Elemidia following prior investments by Vesuvius LBO and Victoria Capital Partners, and has pursued aggressive expansion through acquisitions including NoAlvo Serviços de Intermediação e Comunicação (2021), MOOHB CPS in Campinas (2021), Otima Concessionária de Mobiliário Urbano (2022), TV Minuto (2017), DMS Publicidade (2015), and Publibanca (2018), alongside recent strategic moves such as the completion of a tender offer by Globo Comunicação e Participações S.A. acquiring 27.08% of shares in April 2025, the October 2025 acquisition of Clear Channel Outdoor Holdings' Brazil business from Publibanca Brasil S.A. for approximately R$80 million, and new concessions like Santos Dumont Airport (2023) and street clocks in Recife (2022).