Technos S.A. (BVMF:TECN3)
8.70
+0.15 (1.75%)
At close: Jun 2, 2026
Technos Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 521 | 455 | 349 | 244 | 154 | 173 | |
Market Cap Growth | 42.07% | 30.57% | 42.87% | 58.44% | -10.85% | 72.01% |
Enterprise Value | 542 | 479 | 335 | 231 | 202 | 212 |
Last Close Price | 8.55 | 7.02 | 4.98 | 3.05 | 1.78 | 1.87 |
PE Ratio | 7.09 | 6.37 | 5.38 | 4.34 | 3.86 | 6.16 |
Forward PE | - | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
PS Ratio | 1.08 | 0.95 | 0.87 | 0.71 | 0.44 | 0.55 |
PB Ratio | 1.19 | 1.04 | 0.85 | 0.61 | 0.42 | 0.53 |
P/TBV Ratio | 2.12 | 1.86 | 1.60 | 1.15 | 0.88 | 1.24 |
P/FCF Ratio | 12.69 | 21.55 | 8.07 | 3.56 | 4.45 | 4.37 |
P/OCF Ratio | 10.37 | 16.26 | 7.23 | 3.23 | 3.63 | 4.07 |
PEG Ratio | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
EV/Sales Ratio | 1.12 | 1.00 | 0.84 | 0.68 | 0.57 | 0.67 |
EV/EBITDA Ratio | 6.54 | 6.00 | 4.70 | 3.24 | 3.09 | 3.56 |
EV/EBIT Ratio | 7.15 | 6.40 | 5.03 | 3.75 | 3.63 | 4.19 |
EV/FCF Ratio | 13.21 | 22.66 | 7.76 | 3.37 | 5.83 | 5.36 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.27 | 0.24 | 0.34 | 0.42 |
Debt / EBITDA Ratio | 0.56 | 0.60 | 1.52 | 1.36 | 1.88 | 2.31 |
Debt / FCF Ratio | 1.13 | 2.32 | 2.57 | 1.41 | 3.54 | 3.47 |
Net Debt / Equity Ratio | 0.05 | 0.03 | -0.02 | -0.07 | 0.07 | 0.14 |
Net Debt / EBITDA Ratio | 0.26 | 0.15 | -0.12 | -0.39 | 0.37 | 0.80 |
Net Debt / FCF Ratio | 0.51 | 0.55 | -0.20 | -0.41 | 0.70 | 1.21 |
Asset Turnover | 0.71 | 0.68 | 0.58 | 0.52 | 0.55 | 0.51 |
Inventory Turnover | 1.28 | 1.46 | 1.39 | 1.29 | 1.42 | 1.62 |
Quick Ratio | 2.00 | 2.31 | 1.92 | 3.18 | 3.22 | 2.66 |
Current Ratio | 3.60 | 3.69 | 2.90 | 4.58 | 4.84 | 3.83 |
Return on Equity (ROE) | 17.36% | 16.85% | 15.95% | 14.65% | 11.51% | 8.70% |
Return on Assets (ROA) | 6.93% | 6.60% | 6.00% | 5.90% | 5.41% | 5.10% |
Return on Invested Capital (ROIC) | 15.01% | 15.75% | 13.11% | 13.93% | 12.70% | 10.40% |
Return on Capital Employed (ROCE) | 13.60% | 13.20% | 12.10% | 10.80% | 10.00% | 9.50% |
Earnings Yield | 14.11% | 15.69% | 18.59% | 23.03% | 25.91% | 16.25% |
FCF Yield | 7.88% | 4.64% | 12.39% | 28.12% | 22.45% | 22.91% |
Dividend Yield | 4.80% | 5.85% | 4.79% | 4.86% | 4.61% | 4.32% |
Payout Ratio | 20.40% | 20.97% | 15.78% | 10.67% | 15.03% | - |
Buyback Yield / Dilution | - | 5.15% | 7.18% | 3.84% | 6.01% | -9.47% |
Total Shareholder Return | 4.80% | 11.00% | 11.98% | 8.70% | 10.62% | -5.15% |