Sondotécnica Engenharia de Solos S.A. (BVMF:SOND5)

Brazil · Delayed Price · Currency is BRL

75.00

-0.01 (-0.01%)

Aug 7, 2026, 2:04 PM GMT-3

BVMF:SOND5 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	231.81	226.42	197.94	162.99	141.86	82.14
Revenue Growth	12.23%	14.38%	21.45%	14.89%	72.72%	27.70%
Gross Profit	82.69	85.9	54.85	56.67	59.61	29.38
Operating Income	45.51	50.33	20.72	20.38	22.12	14.5
Net Income	33.88	35.74	14.63	11.87	14.34	13.79
Earnings Per Share	13.93	14.70	6.02	4.88	5.90	5.67
EPS Growth	43.04%	144.25%	23.28%	-17.25%	3.98%	-34.63%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	44.57	39.11	34.34	25.82	30.44	31.38
Total Debt	3.89	4.11	6.81	1.05	1.99	3.19
Net Cash (Debt)	40.68	35.01	27.53	24.77	28.45	28.19
Net Cash Growth	46.14%	27.15%	11.17%	-12.93%	0.92%	-33.81%
Net Cash Per Share	16.73	14.40	11.33	10.19	11.70	11.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.51	35.01	20.37	14.63	23.97	20.53
Capital Expenditures	-2.22	-1.87	-1.91	-2.42	-0.44	-0.55
Free Cash Flow	18.29	33.14	18.47	12.21	23.53	19.98
Free Cash Flow Growth	-1.43%	79.48%	51.29%	-48.13%	17.77%	98.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.67%	37.94%	27.71%	34.77%	42.02%	35.77%
Operating Margin	19.63%	22.23%	10.47%	12.50%	15.59%	17.66%
Pretax Margin	20.60%	23.07%	13.30%	13.00%	17.55%	21.84%
Profit Margin	14.61%	15.78%	7.39%	7.28%	10.11%	16.79%
FCF Margin	7.89%	14.64%	9.33%	7.49%	16.59%	24.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	16.452	-	-	-	6.095
Dividend Per Share Growth	162.31%	-	-	-	-
Dividend Yield	21.94%	-	-	-	36.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.38	4.30	7.36	10.50	6.24	6.58
P/FCF Ratio	8.49	4.63	5.83	10.21	3.80	4.54
PS Ratio	0.67	0.68	0.54	0.77	0.63	1.11