Desktop S.A. (BVMF:DESK3)

Desktop Statistics

Total Valuation

Desktop has a market cap or net worth of BRL 2.06 billion. The enterprise value is 3.39 billion.

Market Cap	2.06B
Enterprise Value	3.39B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Desktop has 115.95 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	115.95M
Shares Outstanding	115.95M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	-27.63%
Owned by Insiders (%)	14.86%
Owned by Institutions (%)	17.41%
Float	37.23M

Valuation Ratios

The trailing PE ratio is 34.34.

PE Ratio	34.34
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.41
P/TBV Ratio	4.75
P/FCF Ratio	30.46
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 50.23.

EV / Earnings	55.04
EV / Sales	2.72
EV / EBITDA	5.47
EV / EBIT	8.54
EV / FCF	50.23

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	1.34

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)	11.88%
Weighted Average Cost of Capital (WACC)	7.52%
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 +89.28% in the last 52 weeks. The beta is 0.24, so Desktop's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+89.28%
50-Day Moving Average	17.59
200-Day Moving Average	14.57
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	507,090

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 0.52.

Revenue	1.25B
Gross Profit	759.53M
Operating Income	397.23M
Pretax Income	122.74M
Net Income	61.60M
EBITDA	595.06M
EBIT	397.23M
Earnings Per Share (EPS)	0.52

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 -11.23 per share.

Cash & Cash Equivalents	457.37M
Total Debt	1.76B
Net Cash	-1.30B
Net Cash Per Share	-11.23
Equity (Book Value)	1.45B
Book Value Per Share	12.24
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	197.83M
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 31.89% and 4.95%.

Gross Margin	60.98%
Operating Margin	31.89%
Pretax Margin	9.85%
Profit Margin	4.95%
EBITDA Margin	47.77%
EBIT Margin	31.89%
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	-6.71%
Shareholder Yield	-6.50%
Earnings Yield	3.00%
FCF Yield	3.28%

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