CSU Digital S.A. (BVMF:CSUD3)
Brazil flag Brazil · Delayed Price · Currency is BRL
14.22
+0.21 (1.50%)
Sep 3, 2026, 5:00 PM GMT-3

CSU Digital Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
661.49623.53567.64530.23537.17514.05
Revenue Growth
11.74%9.85%7.05%-1.29%4.50%12.52%
Gross Profit
262.54247.1229.59199.77190.72156.24
Operating Income
106.23112.61130.66117.48104.5191.56
Net Income
98.14106.0591.1888.4273.5760.49
Earnings Per Share
2.382.572.222.151.801.47
EPS Growth
5.71%16.20%3.11%19.44%21.97%29.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
CSU Pays
399.41390.49370.55338.06320.63254.48
CSU DX
262.08233.04197.09192.17216.54259.57
Total
661.49623.53567.64530.23537.17514.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.175.6796.275.2986.4683.29
Total Debt
140.02123.670.5468.7585.7104.09
Net Cash (Debt)
-67.92-47.9225.666.540.75-20.8
Net Cash Growth
--292.35%770.71%--
Net Cash Per Share
-1.65-1.160.620.160.02-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
128.31132.59176.17152.19131.57116.11
Capital Expenditures
-7.62-8.21-7-4.14-3.29-3.43
Free Cash Flow
120.68124.38169.16148.05128.28112.68
Free Cash Flow Growth
-21.51%-26.47%14.26%15.41%13.85%-3.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.69%39.63%40.45%37.68%35.50%30.39%
Operating Margin
16.06%18.06%23.02%22.16%19.46%17.81%
Pretax Margin
16.14%17.85%22.67%22.02%18.80%16.65%
Profit Margin
14.84%17.01%16.06%16.68%13.70%11.77%
FCF Margin
18.24%19.95%29.80%27.92%23.88%21.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3492.3491.0860.6520.8930.734
Dividend Per Share Growth
108.55%116.28%66.51%-26.94%21.61%141.37%
Dividend Yield
16.76%14.16%8.39%4.21%10.14%8.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.896.616.979.136.848.88
Forward PE
-7.837.837.837.837.83
P/FCF Ratio
4.805.643.765.453.924.77
PS Ratio
0.881.121.121.520.941.05