Brazil · Delayed Price · Currency is BRL Desktop Statistics
Total Valuation
Desktop has a market cap or net worth of BRL 2.19 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was 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 decreased by -3.65% in one year.
| Current Share Class | 116.21M |
| Shares Outstanding | 116.21M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 18.62% |
| Float | 37.48M |
Valuation Ratios
The trailing PE ratio is 38.03.
| PE Ratio | 38.03 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 16.08.
| EV / Earnings | 60.94 |
| EV / Sales | 2.77 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 8.60 |
| EV / FCF | 16.08 |
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 | 2.77 |
| Debt / FCF | 8.13 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 282,188 |
| Profits Per Employee | 12,815 |
| Employee Count | 1,285 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Desktop has paid 55.85 million in taxes.
| Income Tax | 55.85M |
| Effective Tax Rate | 45.48% |
Stock Price Statistics
The stock price has increased by +131.99% in the last 52 weeks. The beta is 0.21, so Desktop's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +131.99% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 70.90 |
| Average Volume (20 Days) | 436,825 |
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 1.27 billion and earned 57.67 million in profits. Earnings per share was 0.50.
| Revenue | 1.27B |
| Gross Profit | 787.94M |
| Operating Income | 408.59M |
| Pretax Income | 122.80M |
| Net Income | 57.67M |
| EBITDA | 614.43M |
| EBIT | 408.59M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 491.90 million in cash and 1.78 billion in debt, with a net cash position of -1.28 billion or -11.06 per share.
| Cash & Cash Equivalents | 491.90M |
| Total Debt | 1.78B |
| Net Cash | -1.28B |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 12.31 |
| Working Capital | 222.31M |
Cash Flow
In the last 12 months, operating cash flow was 517.77 million and capital expenditures -299.18 million, giving a free cash flow of 218.59 million.
| Operating Cash Flow | 517.77M |
| Capital Expenditures | -299.18M |
| Depreciation & Amortization | 205.84M |
| Net Borrowing | -223.41M |
| Free Cash Flow | 218.59M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 62.05%, with operating and profit margins of 32.18% and 4.54%.
| Gross Margin | 62.05% |
| Operating Margin | 32.18% |
| Pretax Margin | 9.67% |
| Profit Margin | 4.54% |
| EBITDA Margin | 48.39% |
| EBIT Margin | 32.18% |
| FCF Margin | 17.21% |
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) | 297.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.59% |
| Buyback Yield | 3.65% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 2.63% |
| FCF Yield | 9.97% |
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 |
Analyst Forecast
The average price target for Desktop is 17.14, which is -9.46% lower than the current price. The consensus rating is "Hold".
| Price Target | 17.14 |
| Price Target Difference | -9.46% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |