CSU Digital S.A. (BVMF:CSUD3)
14.22
+0.21 (1.50%)
Sep 3, 2026, 5:00 PM GMT-3
CSU Digital Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 661.49 | 623.53 | 567.64 | 530.23 | 537.17 | 514.05 |
Revenue Growth | 11.74% | 9.85% | 7.05% | -1.29% | 4.50% | 12.52% |
Gross Profit Gross Profit Growth | 262.54 | 247.1 | 229.59 | 199.77 | 190.72 | 156.24 |
Operating Income Operating Income Growth | 106.23 | 112.61 | 130.66 | 117.48 | 104.51 | 91.56 |
Net Income Net Income Growth | 98.14 | 106.05 | 91.18 | 88.42 | 73.57 | 60.49 |
Earnings Per Share EPS Growth | 2.38 | 2.57 | 2.22 | 2.15 | 1.80 | 1.47 |
EPS Growth | 5.71% | 16.20% | 3.11% | 19.44% | 21.97% | 29.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
CSU Pays CSU Pays Growth | 399.41 | 390.49 | 370.55 | 338.06 | 320.63 | 254.48 |
CSU DX CSU DX Growth | 262.08 | 233.04 | 197.09 | 192.17 | 216.54 | 259.57 |
Total Total Growth | 661.49 | 623.53 | 567.64 | 530.23 | 537.17 | 514.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72.1 | 75.67 | 96.2 | 75.29 | 86.46 | 83.29 |
Total Debt Total Debt Growth | 140.02 | 123.6 | 70.54 | 68.75 | 85.7 | 104.09 |
Net Cash (Debt) Net Cash Growth | -67.92 | -47.92 | 25.66 | 6.54 | 0.75 | -20.8 |
Net Cash Growth | - | - | 292.35% | 770.71% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.65 | -1.16 | 0.62 | 0.16 | 0.02 | -0.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 128.31 | 132.59 | 176.17 | 152.19 | 131.57 | 116.11 |
Capital Expenditures CapEx Growth | -7.62 | -8.21 | -7 | -4.14 | -3.29 | -3.43 |
Free Cash Flow Free Cash Flow Growth | 120.68 | 124.38 | 169.16 | 148.05 | 128.28 | 112.68 |
Free Cash Flow Growth | -21.51% | -26.47% | 14.26% | 15.41% | 13.85% | -3.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.349 | 2.349 | 1.086 | 0.652 | 0.893 | 0.734 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.89 | 6.61 | 6.97 | 9.13 | 6.84 | 8.88 |
Forward PE | - | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
P/FCF Ratio | 4.80 | 5.64 | 3.76 | 5.45 | 3.92 | 4.77 |
PS Ratio | 0.88 | 1.12 | 1.12 | 1.52 | 0.94 | 1.05 |