CSU Digital S.A. (BVMF:CSUD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.02
-0.16 (-1.13%)
Aug 10, 2026, 5:03 PM GMT-3

CSU Digital Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
640.12623.53567.64530.23537.17514.05
Revenue Growth
10.54%9.85%7.05%-1.29%4.50%12.52%
Gross Profit
250.02247.1229.59199.77190.72156.24
Operating Income
106.38112.61130.66117.48104.5191.56
Net Income
101.75106.0591.1888.4273.5760.49
Earnings Per Share
2.472.572.222.151.801.47
EPS Growth
11.17%16.20%3.11%19.44%21.97%29.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
CSU Pays
393.64390.49370.55338.06320.63254.48
CSU DX
246.48233.04197.09192.17216.54259.57
Total
640.12623.53567.64530.23537.17514.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
95.3175.6796.275.2986.4683.29
Total Debt
148.69123.670.5468.7585.7104.09
Net Cash (Debt)
-53.38-47.9225.666.540.75-20.8
Net Cash Growth
--292.35%770.71%--
Net Cash Per Share
-1.29-1.160.620.160.02-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
160.51132.59176.17152.19131.57116.11
Capital Expenditures
-8.31-8.21-7-4.14-3.29-3.43
Free Cash Flow
152.2124.38169.16148.05128.28112.68
Free Cash Flow Growth
2.09%-26.47%14.26%15.41%13.85%-3.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.06%39.63%40.45%37.68%35.50%30.39%
Operating Margin
16.62%18.06%23.02%22.16%19.46%17.81%
Pretax Margin
16.97%17.85%22.67%22.02%18.80%16.65%
Profit Margin
15.90%17.01%16.06%16.68%13.70%11.77%
FCF Margin
23.78%19.95%29.80%27.92%23.88%21.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7872.7871.0860.6520.8930.734
Dividend Per Share Growth
108.55%156.64%66.51%-26.94%21.61%141.37%
Dividend Yield
19.65%16.80%8.39%4.21%10.14%8.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.686.616.979.136.848.88
Forward PE
-7.837.837.837.837.83
P/FCF Ratio
3.815.643.765.453.924.77
PS Ratio
0.911.121.121.520.941.05