Brazil · Delayed Price · Currency is BRL Desktop Statistics
Total Valuation
Desktop has a market cap or net worth of BRL 2.15 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Desktop has 115.95 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 115.95M |
| Shares Outstanding | 115.95M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +48.14% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 17.39% |
| Float | 37.23M |
Valuation Ratios
The trailing PE ratio is 30.07 and the forward PE ratio is 10.92.
| PE Ratio | 30.07 |
| Forward PE | 10.92 |
| PS Ratio | 1.77 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 114.63 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 182.16.
| EV / Earnings | 47.84 |
| EV / Sales | 2.81 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.85 |
| EV / FCF | 182.16 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 91.49 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 270,788 |
| Profits Per Employee | 15,885 |
| Employee Count | 1,285 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Desktop has paid 43.15 million in taxes.
| Income Tax | 43.15M |
| Effective Tax Rate | 34.82% |
Stock Price Statistics
The stock price has increased by +126.34% in the last 52 weeks. The beta is 0.27, so Desktop's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +126.34% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 13.26 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 1,316,920 |
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 1.22 billion and earned 71.48 million in profits. Earnings per share was 0.62.
| Revenue | 1.22B |
| Gross Profit | 752.05M |
| Operating Income | 386.28M |
| Pretax Income | 123.92M |
| Net Income | 71.48M |
| EBITDA | 574.89M |
| EBIT | 386.28M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 479.85 million in cash and 1.72 billion in debt, with a net cash position of -1.24 billion or -10.67 per share.
| Cash & Cash Equivalents | 479.85M |
| Total Debt | 1.72B |
| Net Cash | -1.24B |
| Net Cash Per Share | -10.67 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 12.14 |
| Working Capital | 221.19M |
Cash Flow
In the last 12 months, operating cash flow was 392.68 million and capital expenditures -373.90 million, giving a free cash flow of 18.77 million.
| Operating Cash Flow | 392.68M |
| Capital Expenditures | -373.90M |
| Depreciation & Amortization | 188.61M |
| Net Borrowing | 219.04M |
| Free Cash Flow | 18.77M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 61.72%, with operating and profit margins of 31.70% and 5.87%.
| Gross Margin | 61.72% |
| Operating Margin | 31.70% |
| Pretax Margin | 10.17% |
| Profit Margin | 5.87% |
| EBITDA Margin | 47.18% |
| EBIT Margin | 31.70% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.55% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.32% |
| FCF Yield | 0.87% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |