Brazil · Delayed Price · Currency is BRL CSU Digital Statistics
Total Valuation
CSU Digital has a market cap or net worth of BRL 744.69 million. The enterprise value is 792.61 million.
| Market Cap | 744.69M |
| Enterprise Value | 792.61M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
CSU Digital has 41.35 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 55.19% |
| Owned by Institutions (%) | 3.41% |
| Float | 10.42M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 14.75 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 6.37.
| EV / Earnings | 7.47 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.04 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.99 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 22.10%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 19.14% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 78,928 |
| Profits Per Employee | 13,424 |
| Employee Count | 7,900 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 116.63 |
Taxes
In the past 12 months, CSU Digital has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +8.49% in the last 52 weeks. The beta is 0.20, so CSU Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 51,020 |
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 623.53 million and earned 106.05 million in profits. Earnings per share was 2.57.
| Revenue | 623.53M |
| Gross Profit | 247.10M |
| Operating Income | 112.61M |
| Pretax Income | 111.27M |
| Net Income | 106.05M |
| EBITDA | 117.51M |
| EBIT | 112.61M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 75.67 million in cash and 123.60 million in debt, with a net cash position of -47.92 million or -1.16 per share.
| Cash & Cash Equivalents | 75.67M |
| Total Debt | 123.60M |
| Net Cash | -47.92M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 465.11M |
| Book Value Per Share | 11.25 |
| Working Capital | 77.28M |
Cash Flow
In the last 12 months, operating cash flow was 132.59 million and capital expenditures -8.21 million, giving a free cash flow of 124.38 million.
| Operating Cash Flow | 132.59M |
| Capital Expenditures | -8.21M |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | 44.35M |
| Free Cash Flow | 124.38M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 39.63%, with operating and profit margins of 18.06% and 17.01%.
| Gross Margin | 39.63% |
| Operating Margin | 18.06% |
| Pretax Margin | 17.85% |
| Profit Margin | 17.01% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 18.06% |
| FCF Margin | 19.95% |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 15.47%.
| Dividend Per Share | 2.79 |
| Dividend Yield | 15.47% |
| Dividend Growth (YoY) | 156.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.31% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 15.31% |
| Earnings Yield | 14.24% |
| FCF Yield | 16.70% |
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
CSU Digital has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |