IPOPEMA Securities S.A.

As of June 30, 2026, IPOPEMA Securities S.A. carries a market capitalization of 228.73M, placing it among publicly traded companies globally. Its enterprise value stands at 196.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, IPOPEMA Securities S.A. has 29.94M shares outstanding.

As of June 30, 2026, IPOPEMA Securities S.A. trades at a trailing price-to-earnings ratio of 6.24. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.69.

As of June 30, 2026, IPOPEMA Securities S.A. trades at an EV/EBITDA multiple of 4.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IPOPEMA Securities S.A. trades at an EV/FCF ratio of 1.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 196.43M versus a market cap of 228.73M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, IPOPEMA Securities S.A. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.63, indicating elevated leverage, while an interest coverage ratio of 18.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, IPOPEMA Securities S.A. posted a return on equity (ROE) of 28.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.16, useful for judging operating efficiency across full business cycles. The company generates approximately 1.75M in revenue per employee across its workforce of 181.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, IPOPEMA Securities S.A. recorded 9.61M in income tax expense. That works out to an effective tax rate of 20.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.87M, leaving 35.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, IPOPEMA Securities S.A.'s stock has gained approximately 161.30% over the past 52 weeks. The 50-day moving average sits at 9.10, while the 200-day moving average is 6.91.

Over the twelve months ended June 30, 2026, IPOPEMA Securities S.A. generated 317.18M in revenue and converted that into 35.83M in net income, yielding earnings per share of 1.27. EBITDA reached 48.10M, while operating income came in at 42.78M.

As of June 30, 2026, IPOPEMA Securities S.A. holds 76.44M in cash and equivalents against 37.79M in total debt, resulting in a net debt position of -16.24M. Total book value stands at 135.53M, with working capital of 103.14M providing operational flexibility.

IPOPEMA Securities S.A. produced 103.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.16M in capital expenditures, free cash flow totaled 100.13M - equivalent to 3.42 per share.

Over the twelve months ended June 30, 2026, IPOPEMA Securities S.A. posted a gross margin of 12.32, reflecting its pricing power and cost economics. The operating margin of 13.49 and net profit margin of 11.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, IPOPEMA Securities S.A. paid dividends of 0.21 per share. The dividend payout ratio of 16.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IPOPEMA Securities S.A. shareholders.

As of June 30, 2026, IPOPEMA Securities S.A. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.