Getnet Adquirência e Serviços para Meios de Pagamento S.A.
NASDAQ Global SelectTotal Valuation
Getnet Adquirência e Serviços para Meios de Pagamento S.A. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 427.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | 427.37B |
Share Statistics
Getnet Adquirência e Serviços para Meios de Pagamento S.A. currently has 256.05M shares outstanding.
| Shares Outstanding | 256.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Getnet Adquirência e Serviços para Meios de Pagamento S.A. trades at a trailing price-to-earnings ratio of 108.43. The price-to-sales ratio is 11.23, and the price-to-book ratio stands at 835.91.
| PE Ratio | 108.43 |
| PS Ratio | 11.23 |
| PB Ratio | 835.91 |
| P/TBV Ratio | 31.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Getnet Adquirência e Serviços para Meios de Pagamento S.A. trades at an EV/EBITDA multiple of 73.12 and an EV/FCF ratio of 3,979.79. The EV/Sales ratio of 11.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.21 |
| EV / EBITDA | 73.12 |
| EV / EBIT | 73.12 |
| EV / FCF | 3,979.79 |
Financial Position
Getnet Adquirência e Serviços para Meios de Pagamento S.A. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.77, indicating elevated leverage, while an interest coverage ratio of 39.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 39.23 |
Financial Efficiency
Getnet Adquirência e Serviços para Meios de Pagamento S.A. posts a return on equity of 770.94 and a return on invested capital of 30.89.
| Return on Equity (ROE) | 770.94 |
| Return on Assets (ROA) | 10.73 |
| Return on Invested Capital (ROIC) | 30.89 |
| Return on Capital Employed (ROCE) | 357.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.98 |
Taxes
Over the trailing twelve months, Getnet Adquirência e Serviços para Meios de Pagamento S.A. has paid 1.53B in income taxes, reflecting an effective tax rate of 27.93.
| Income Tax | 1.53B |
| Effective Tax Rate | 27.93 |
Stock Price Statistics
Getnet Adquirência e Serviços para Meios de Pagamento S.A.'s stock has gained approximately 28.54701% over the past 52 weeks. The 50-day moving average sits at 1.75, while the 200-day moving average is 1.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.54701% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Getnet Adquirência e Serviços para Meios de Pagamento S.A. generated 38.13B in revenue and converted that into 3.95B in net income, yielding earnings per share of 15.42. EBITDA reached 5.84B, while operating income came in at 5.84B.
| Revenue | 38.13B |
| Gross Profit | 14.36B |
| Operating Income | 5.84B |
| Pretax Income | 5.48B |
| Net Income | 3.95B |
| EBITDA | 5.84B |
| EBIT | 5.84B |
| Earnings Per Share (EPS) | 15.42 |
Balance Sheet
Getnet Adquirência e Serviços para Meios de Pagamento S.A. holds 1.08B in cash and equivalents against 381.00M in total debt, resulting in a net debt position of -837.70M. Total book value stands at 512.10M, with working capital of 4.38B providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 381.00M |
| Net Debt | -837.70M |
| Equity (Book Value) | 512.10M |
| Book Value Per Share | 2.00 |
| Working Capital | 4.38B |
Margins
Getnet Adquirência e Serviços para Meios de Pagamento S.A. operates with a gross margin of 37.67, reflecting its pricing power and cost economics. The operating margin of 15.33 and net profit margin of 10.35 provide insight into operational efficiency.
| Gross Margin | 37.67 |
| Operating Margin | 15.33 |
| Pretax Margin | 14.37 |
| Profit Margin | 10.35 |
| EBITDA Margin | 15.33 |
Stock Splits
Getnet Adquirência e Serviços para Meios de Pagamento S.A.'s most recent stock split took place on October 22, 2008 with a 1:5 split ratio.
| Last Split Date | 10/22/2008 |
| Split Ratio | 1:5 |
Scores
Getnet Adquirência e Serviços para Meios de Pagamento S.A. posts an Altman Z-Score of 11.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.20 |