CSU Digital S.A. (BVMF:CSUD3)

CSU Digital Statistics

Total Valuation

CSU Digital has a market cap or net worth of BRL 710.03 million. The enterprise value is 689.96 million.

Market Cap	710.03M
Enterprise Value	689.96M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

CSU Digital has 41.28 million shares outstanding.

Current Share Class	41.28M
Shares Outstanding	41.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	3.85%
Float	34.08M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.44
P/TBV Ratio	6.75
P/FCF Ratio	4.62
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.49.

EV / Earnings	7.45
EV / Sales	1.17
EV / EBITDA	4.10
EV / EBIT	5.40
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.12.

Current Ratio	1.22
Quick Ratio	1.07
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	0.38
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	23.68%
Revenue Per Employee	74,938
Profits Per Employee	11,722
Employee Count	7,900
Asset Turnover	0.86
Inventory Turnover	114.71

Taxes

In the past 12 months, CSU Digital has paid 32.56 million in taxes.

Income Tax	32.56M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.30, so CSU Digital's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.70%
50-Day Moving Average	18.04
200-Day Moving Average	16.81
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	30,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSU Digital had revenue of BRL 592.01 million and earned 92.61 million in profits.

Revenue	592.01M
Gross Profit	239.57M
Operating Income	127.86M
Pretax Income	125.16M
Net Income	92.61M
EBITDA	133.98M
EBIT	127.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 78.05 million in cash and 57.98 million in debt, giving a net cash position of 20.07 million or 0.49 per share.

Cash & Cash Equivalents	78.05M
Total Debt	57.98M
Net Cash	20.07M
Net Cash Per Share	0.49
Equity (Book Value)	493.06M
Book Value Per Share	n/a
Working Capital	36.42M

Cash Flow

In the last 12 months, operating cash flow was 163.90 million and capital expenditures -10.14 million, giving a free cash flow of 153.76 million.

Operating Cash Flow	163.90M
Capital Expenditures	-10.14M
Free Cash Flow	153.76M
FCF Per Share	3.72

Margins

Gross margin is 40.47%, with operating and profit margins of 21.60% and 15.64%.

Gross Margin	40.47%
Operating Margin	21.60%
Pretax Margin	21.14%
Profit Margin	15.64%
EBITDA Margin	22.63%
EBIT Margin	21.60%
FCF Margin	25.97%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 6.29%.

Dividend Per Share	1.09
Dividend Yield	6.29%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	n/a
Payout Ratio	45.51%
Buyback Yield	n/a
Shareholder Yield	6.29%
Earnings Yield	13.04%
FCF Yield	21.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6