Desktop S.A. (BVMF:DESK3)

Desktop Statistics

Total Valuation

Desktop has a market cap or net worth of BRL 1.84 billion. The enterprise value is 3.09 billion.

Market Cap	1.84B
Enterprise Value	3.09B

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 115.88 million shares outstanding. The number of shares has decreased by -10.59% in one year.

Current Share Class	115.88M
Shares Outstanding	115.88M
Shares Change (YoY)	-10.59%
Shares Change (QoQ)	+16.61%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	14.19%
Float	31.01M

Valuation Ratios

The trailing PE ratio is 23.32 and the forward PE ratio is 20.22. Desktop's PEG ratio is 1.53.

PE Ratio	23.32
Forward PE	20.22
PS Ratio	1.54
PB Ratio	1.28
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	5.63
PEG Ratio	1.53

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -31.28.

EV / Earnings	42.29
EV / Sales	2.59
EV / EBITDA	5.77
EV / EBIT	10.64
EV / FCF	-31.28

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	2.95
Debt / FCF	-16.00
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.04%
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 +19.36% 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	+19.36%
50-Day Moving Average	11.56
200-Day Moving Average	9.57
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	1,356,625

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 0.68.

Revenue	1.20B
Gross Profit	730.17M
Operating Income	290.83M
Pretax Income	105.87M
Net Income	73.18M
EBITDA	493.23M
EBIT	290.83M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 352.70 million in cash and 1.58 billion in debt, giving a net cash position of -1.23 billion or -10.61 per share.

Cash & Cash Equivalents	352.70M
Total Debt	1.58B
Net Cash	-1.23B
Net Cash Per Share	-10.61
Equity (Book Value)	1.43B
Book Value Per Share	12.95
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 24.34% and 6.12%.

Gross Margin	61.10%
Operating Margin	24.34%
Pretax Margin	8.86%
Profit Margin	6.12%
EBITDA Margin	41.27%
EBIT Margin	24.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.04
Dividend Yield	0.23%
Dividend Growth (YoY)	-12.69%
Years of Dividend Growth	3
Payout Ratio	12.46%
Buyback Yield	10.59%
Shareholder Yield	10.82%
Earnings Yield	3.98%
FCF Yield	-5.39%

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	5