CSU Digital S.A. (BVMF:CSUD3)

CSU Digital Statistics

Total Valuation

CSU Digital has a market cap or net worth of BRL 704.99 million. The enterprise value is 758.37 million.

Market Cap	704.99M
Enterprise Value	758.37M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

CSU Digital has 41.35 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	41.35M
Shares Outstanding	41.35M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	54.97%
Owned by Institutions (%)	3.42%
Float	10.30M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.47
P/TBV Ratio	13.54
P/FCF Ratio	4.63
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 4.98.

EV / Earnings	7.45
EV / Sales	1.18
EV / EBITDA	5.25
EV / EBIT	7.13
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.31.

Current Ratio	1.22
Quick Ratio	0.88
Debt / Equity	0.31
Debt / EBITDA	1.03
Debt / FCF	0.98
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 19.08%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	19.08%
Return on Capital Employed (ROCE)	17.65%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	81,028
Profits Per Employee	12,880
Employee Count	7,900
Asset Turnover	0.83
Inventory Turnover	159.00

Taxes

In the past 12 months, CSU Digital has paid 6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	6.32%

Stock Price Statistics

The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.15, so CSU Digital's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+0.06%
50-Day Moving Average	18.26
200-Day Moving Average	18.23
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	177,390

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 640.12 million and earned 101.75 million in profits. Earnings per share was 2.47.

Revenue	640.12M
Gross Profit	254.16M
Operating Income	106.38M
Pretax Income	108.62M
Net Income	101.75M
EBITDA	113.17M
EBIT	106.38M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 95.31 million in cash and 148.69 million in debt, with a net cash position of -53.38 million or -1.29 per share.

Cash & Cash Equivalents	95.31M
Total Debt	148.69M
Net Cash	-53.38M
Net Cash Per Share	-1.29
Equity (Book Value)	478.14M
Book Value Per Share	11.75
Working Capital	49.30M

Cash Flow

In the last 12 months, operating cash flow was 160.51 million and capital expenditures -8.31 million, giving a free cash flow of 152.20 million.

Operating Cash Flow	160.51M
Capital Expenditures	-8.31M
Depreciation & Amortization	6.79M
Net Borrowing	47.71M
Free Cash Flow	152.20M
FCF Per Share	3.68

Margins

Gross margin is 39.71%, with operating and profit margins of 16.62% and 15.90%.

Gross Margin	39.71%
Operating Margin	16.62%
Pretax Margin	16.97%
Profit Margin	15.90%
EBITDA Margin	17.68%
EBIT Margin	16.62%
FCF Margin	23.78%

Dividends & Yields

This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 16.34%.

Dividend Per Share	2.79
Dividend Yield	16.34%
Dividend Growth (YoY)	111.23%
Years of Dividend Growth	1
Payout Ratio	95.34%
Buyback Yield	-0.16%
Shareholder Yield	16.08%
Earnings Yield	14.43%
FCF Yield	21.59%

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	4