Brazil · Delayed Price · Currency is BRL Desktop Statistics
Total Valuation
Desktop has a market cap or net worth of BRL 927.08 million. The enterprise value is 2.17 billion.
| Market Cap | 927.08M |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Desktop has 115.88 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 115.88M |
| Shares Outstanding | 115.88M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -21.85% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 14.57% |
| Float | 31.01M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 10.58. Desktop's PEG ratio is 0.56.
| PE Ratio | 12.02 |
| Forward PE | 10.58 |
| PS Ratio | 0.79 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -15.65.
| EV / Earnings | 27.07 |
| EV / Sales | 1.85 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 7.44 |
| EV / FCF | -15.65 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.93 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -13.51 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 260,564 |
| Profits Per Employee | 17,837 |
| Employee Count | 896 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Desktop has paid 38.14 million in taxes.
| Income Tax | 38.14M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has decreased by -47.88% in the last 52 weeks. The beta is 0.71, so Desktop's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -47.88% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 148,890 |
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 1.17 billion and earned 80.27 million in profits. Earnings per share was 0.67.
| Revenue | 1.17B |
| Gross Profit | 723.17M |
| Operating Income | 291.86M |
| Pretax Income | 126.66M |
| Net Income | 80.27M |
| EBITDA | 466.62M |
| EBIT | 291.86M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 655.64 million in cash and 1.88 billion in debt, giving a net cash position of -1.22 billion or -10.53 per share.
| Cash & Cash Equivalents | 655.64M |
| Total Debt | 1.88B |
| Net Cash | -1.22B |
| Net Cash Per Share | -10.53 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 11.97 |
| Working Capital | 460.77M |
Cash Flow
In the last 12 months, operating cash flow was 272.93 million and capital expenditures -411.74 million, giving a free cash flow of -138.81 million.
| Operating Cash Flow | 272.93M |
| Capital Expenditures | -411.74M |
| Free Cash Flow | -138.81M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 61.68%, with operating and profit margins of 24.89% and 6.85%.
| Gross Margin | 61.68% |
| Operating Margin | 24.89% |
| Pretax Margin | 10.80% |
| Profit Margin | 6.85% |
| EBITDA Margin | 39.80% |
| EBIT Margin | 24.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -12.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.36% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 8.66% |
| FCF Yield | -14.97% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |