Brazil · Delayed Price · Currency is BRL Nasdaq Statistics
Total Valuation
Nasdaq has a market cap or net worth of BRL 259.39 billion. The enterprise value is 306.52 billion.
| Market Cap | 259.39B |
| Enterprise Value | 306.52B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 86.30% |
| Float | 505.97M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 21.99.
| PE Ratio | 26.34 |
| Forward PE | 21.99 |
| PS Ratio | 8.97 |
| PB Ratio | 3.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 27.98.
| EV / Earnings | 31.12 |
| EV / Sales | 11.05 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 22.58 |
| EV / FCF | 27.98 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.01 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.79 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 1.03M |
| Employee Count | 9,525 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nasdaq has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 16.69% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 1.04, so Nasdaq's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 237.02 |
| 200-Day Moving Average | 244.62 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 305 |
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) | 1.48 |
Income Statement
In the last 12 months, Nasdaq had revenue of BRL 28.91 billion and earned 9.85 billion in profits. Earnings per share was 17.02.
| Revenue | 28.91B |
| Gross Profit | 28.91B |
| Operating Income | 13.69B |
| Pretax Income | 11.81B |
| Net Income | 9.85B |
| EBITDA | 17.17B |
| EBIT | 13.69B |
| Earnings Per Share (EPS) | 17.02 |
Balance Sheet
The company has 3.38 billion in cash and 52.47 billion in debt, with a net cash position of -49.09 billion.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 52.47B |
| Net Cash | -49.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.37B |
| Book Value Per Share | 118.17 |
| Working Capital | 231.34M |
Cash Flow
In the last 12 months, operating cash flow was 12.42 billion and capital expenditures -1.47 billion, giving a free cash flow of 10.96 billion.
| Operating Cash Flow | 12.42B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 3.36B |
| Net Borrowing | -4.39B |
| Free Cash Flow | 10.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.34% and 34.06%.
| Gross Margin | 100.00% |
| Operating Margin | 47.34% |
| Pretax Margin | 40.86% |
| Profit Margin | 34.06% |
| EBITDA Margin | 59.38% |
| EBIT Margin | 47.34% |
| FCF Margin | 37.89% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 1.96 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 5.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 33.61% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.80% |
| FCF Yield | 4.22% |
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
The last stock split was on August 29, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Aug 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Nasdaq has an Altman Z-Score of 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |