Brazil · Delayed Price · Currency is BRL Desktop Statistics
Total Valuation
Desktop has a market cap or net worth of BRL 1.95 billion. The enterprise value is 3.21 billion.
| Market Cap | 1.95B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Desktop has 115.89 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 115.89M |
| Shares Outstanding | 115.89M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +16.61% |
| Owned by Insiders (%) | 14.78% |
| Owned by Institutions (%) | 15.48% |
| Float | 31.02M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 21.47. Desktop's PEG ratio is 1.62.
| PE Ratio | 27.04 |
| Forward PE | 21.47 |
| PS Ratio | 1.63 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.97 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of -32.43.
| EV / Earnings | 43.84 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 10.80 |
| EV / FCF | -32.43 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -16.00 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 265,558 |
| Profits Per Employee | 16,262 |
| Employee Count | 896 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Desktop has paid 24.56 million in taxes.
| Income Tax | 24.56M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.98, so Desktop's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 1,115,570 |
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, Desktop had revenue of BRL 1.20 billion and earned 73.18 million in profits. Earnings per share was 0.62.
| Revenue | 1.20B |
| Gross Profit | 730.17M |
| Operating Income | 297.02M |
| Pretax Income | 105.87M |
| Net Income | 73.18M |
| EBITDA | 478.70M |
| EBIT | 297.02M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 352.40 million in cash and 1.58 billion in debt, giving a net cash position of -1.23 billion or -10.62 per share.
| Cash & Cash Equivalents | 352.40M |
| Total Debt | 1.58B |
| Net Cash | -1.23B |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 12.10 |
| Working Capital | 134.75M |
Cash Flow
In the last 12 months, operating cash flow was 326.53 million and capital expenditures -425.46 million, giving a free cash flow of -98.93 million.
| Operating Cash Flow | 326.53M |
| Capital Expenditures | -425.46M |
| Free Cash Flow | -98.93M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 61.10%, with operating and profit margins of 24.86% and 6.12%.
| Gross Margin | 61.10% |
| Operating Margin | 24.86% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.12% |
| EBITDA Margin | 40.06% |
| EBIT Margin | 24.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -12.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.91% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 3.75% |
| FCF Yield | -5.07% |
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
Desktop has an Altman Z-Score of 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |