Getnet Adquirência e Serviços para Meios de Pagamento S.A.

As of September 30, 2024, Getnet Adquirência e Serviços para Meios de Pagamento S.A. has 256.05M shares outstanding.

As of September 30, 2024, 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.

As of September 30, 2024, Getnet Adquirência e Serviços para Meios de Pagamento S.A. trades at an EV/EBITDA multiple of 73.12 - 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 11.21 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 73.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Getnet Adquirência e Serviços para Meios de Pagamento S.A. trades at an EV/FCF ratio of 3,979.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, Getnet Adquirência e Serviços para Meios de Pagamento S.A. posted a return on equity (ROE) of 770.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.89 - 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 10.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 357.70, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.98 indicates how many times Getnet Adquirência e Serviços para Meios de Pagamento S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 27.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Getnet Adquirência e Serviços para Meios de Pagamento S.A. posted 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.

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.

As of September 30, 2024, Getnet Adquirência e Serviços para Meios de Pagamento S.A. has an Altman Z-Score of 11.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.