Brazil · Delayed Price · Currency is BRL CSU Digital Statistics
Total Valuation
CSU Digital has a market cap or net worth of BRL 579.31 million. The enterprise value is 647.23 million.
| Market Cap | 579.31M |
| Enterprise Value | 647.23M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
CSU Digital has 41.35 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 41.35M |
| Shares Outstanding | 41.35M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 54.97% |
| Owned by Institutions (%) | 3.62% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 5.36.
| EV / Earnings | 6.59 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.09 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.16 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 17.91% |
| Return on Capital Employed (ROCE) | 17.61% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 83,733 |
| Profits Per Employee | 12,423 |
| Employee Count | 7,900 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 153.56 |
Taxes
In the past 12 months, CSU Digital has paid 8.63 million in taxes.
| Income Tax | 8.63M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.16, so CSU Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 48,980 |
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 661.49 million and earned 98.14 million in profits. Earnings per share was 2.38.
| Revenue | 661.49M |
| Gross Profit | 262.54M |
| Operating Income | 106.23M |
| Pretax Income | 106.78M |
| Net Income | 98.14M |
| EBITDA | 112.97M |
| EBIT | 106.23M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 72.10 million in cash and 140.02 million in debt, with a net cash position of -67.92 million or -1.64 per share.
| Cash & Cash Equivalents | 72.10M |
| Total Debt | 140.02M |
| Net Cash | -67.92M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 491.12M |
| Book Value Per Share | 11.88 |
| Working Capital | 43.77M |
Cash Flow
In the last 12 months, operating cash flow was 128.31 million and capital expenditures -7.62 million, giving a free cash flow of 120.68 million.
| Operating Cash Flow | 128.31M |
| Capital Expenditures | -7.62M |
| Depreciation & Amortization | 6.75M |
| Net Borrowing | 44.13M |
| Free Cash Flow | 120.68M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 39.69%, with operating and profit margins of 16.06% and 14.84%.
| Gross Margin | 39.69% |
| Operating Margin | 16.06% |
| Pretax Margin | 16.14% |
| Profit Margin | 14.84% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 16.06% |
| FCF Margin | 18.24% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 16.76%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 16.76% |
| Dividend Growth (YoY) | 108.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.09% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 16.51% |
| Earnings Yield | 16.94% |
| FCF Yield | 20.83% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |