Brazil · Delayed Price · Currency is BRL Desktop Statistics
Total Valuation
Desktop has a market cap or net worth of BRL 2.06 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.40B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Desktop has 116.21 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 116.21M |
| Shares Outstanding | 116.21M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -27.50% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 16.35% |
| Float | 37.48M |
Valuation Ratios
The trailing PE ratio is 33.42.
| PE Ratio | 33.42 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 50.35.
| EV / Earnings | 55.17 |
| EV / Sales | 2.73 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.56 |
| EV / FCF | 50.35 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 26.06 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 276,803 |
| Profits Per Employee | 13,688 |
| Employee Count | 1,285 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Desktop has paid 51.72 million in taxes.
| Income Tax | 51.72M |
| Effective Tax Rate | 42.14% |
Stock Price Statistics
The stock price has increased by +83.90% in the last 52 weeks. The beta is 0.22, so Desktop's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +83.90% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 441,990 |
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 1.25 billion and earned 61.60 million in profits. Earnings per share was 0.53.
| Revenue | 1.25B |
| Gross Profit | 759.53M |
| Operating Income | 396.92M |
| Pretax Income | 122.74M |
| Net Income | 61.60M |
| EBITDA | 593.05M |
| EBIT | 396.92M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 457.37 million in cash and 1.76 billion in debt, with a net cash position of -1.30 billion or -11.20 per share.
| Cash & Cash Equivalents | 457.37M |
| Total Debt | 1.76B |
| Net Cash | -1.30B |
| Net Cash Per Share | -11.20 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 12.23 |
| Working Capital | 214.28M |
Cash Flow
In the last 12 months, operating cash flow was 427.57 million and capital expenditures -360.07 million, giving a free cash flow of 67.50 million.
| Operating Cash Flow | 427.57M |
| Capital Expenditures | -360.07M |
| Depreciation & Amortization | 196.13M |
| Net Borrowing | 216.31M |
| Free Cash Flow | 67.50M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 60.98%, with operating and profit margins of 31.87% and 4.95%.
| Gross Margin | 60.98% |
| Operating Margin | 31.87% |
| Pretax Margin | 9.85% |
| Profit Margin | 4.95% |
| EBITDA Margin | 47.61% |
| EBIT Margin | 31.87% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 297.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.19% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.98% |
| FCF Yield | 3.27% |
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 |
Analyst Forecast
The average price target for Desktop is 17.14, which is -3.49% lower than the current price. The consensus rating is "Hold".
| Price Target | 17.14 |
| Price Target Difference | -3.49% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 55.56% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |