CIELO (CIEL3) Main Indicators
Basic Data - CIEL3
| Company | CIELO |
| Corporate Name | CIELO S.A. - INSTITUIÇÃO DE PAGAMENTO |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Empresa prestadora de serviços de adquirência e meios de pagamento. |
| Share | CIEL3 |
| Quote Date | 08/26/2024 |
| Share Type | ON |
| Last Closing | R$ 5.83 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 22.47 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Serviços Financeiros Diversos |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - CIEL3
| Price/Earnings | 8.67 |
| Price/SBV | 1.28 |
| Price/Net Sales | 1.52 |
| Price/CFO | 1.82 |
| Price/FCF | 1.97 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 6.13 |
| Price/Working Capital | 1.96 |
| Price/NCAV | -0.20 |
| EV/EBIT | 7.13 |
| EV/EBITDA | 5.30 |
| EV/Net Sales | 1.77 |
| EV/CFO | 2.11 |
| EV/FCF | 2.29 |
| EV/Total Assets | 0.18 |
| Company Market Cap | R$ 15.84 B |
| Enterprise Value | R$ 18.41 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 5.83 |
| Share Price Date | 08/26/2024 |
| Dividend Yield | 4.96% |
| Updated 09/19/2024 | |
Income Statement - CIEL3
| Net Revenue | R$ 10.43 B |
| Gross Result | R$ 4.78 B |
| EBIT | R$ 2.58 B |
| Depreciation and Amortization | - R$ 889.86 M |
| EBITDA | R$ 3.47 B |
| Net Profit | R$ 1.83 B |
| Net Profit/Share | R$ 0.67 |
| Updated 08/01/2024 | |
| Net Revenue | R$ 2.48 B |
| Gross Result | R$ 1.04 B |
| EBIT | R$ 508.06 M |
| Depreciation and Amortization | - R$ 220.72 M |
| EBITDA | R$ 728.78 M |
| Net Profit | R$ 385.61 M |
| Profit/Share | R$ 0.14 |
| Updated 08/01/2024 | |
Price and Volume Behavior - CIEL3
| Lowest Price 52 weeks | R$ 3.08 |
| Highest Price 52 weeks | R$ 5.83 |
| Variation 2024 | 32.22% |
| Variation 1 year | 75.81% |
| Variation 2 years(total) | 23.30% |
| Variation 2 years(yearly) | 11.37% |
| Variation 3 years(total) | 188.63% |
| Variation 3 years(yearly) | 43.37% |
| Variation 4 years(total) | 72.13% |
| Variation 4 years(yearly) | 14.78% |
| Variation 5 years(total) | -17.40% |
| Variation 5 years(yearly) | -3.79% |
| Average Daily Volume (3 months) | R$ 83.80 M |
| Updated 09/19/2024 | |
Returns and Margins - CIEL3
| Return on Initial Tangible Capital | 8.87% |
| Return on Initial Invested Capital | 9.39% |
| Pre-Tax Return on Initial Tangible Capital | 13.43% |
| Pre-Tax Return on Initial Invested Capital | 14.23% |
| Return on Initial Shareholder´s Equity | 15.62% |
| Return on Initial Asset | 1.91% |
| Gross Margin | 45.81% |
| Net Margin | 17.51% |
| EBIT Margin | 24.76% |
| EBITDA Margin | 33.29% |
| Initial Asset Turnover | 0.11 |
| Financial Leverage | 8.11 |
| Liabilities/Net Worth | 7.11 |
| Net Debt/EBITDA | 0.74 |
| Updated 08/01/2024 | |
Balance Sheet - CIEL3
| Cash and Cash Equivalents | R$ 1.04 B |
| Total Assets | R$ 100.35 B |
| Short-Term Debt | R$ 613.79 M |
| Long-Term Debt | R$ 3.00 B |
| Gross Debt | R$ 3.61 B |
| Net Debt | R$ 2.57 B |
| Shareholder´s Equity | R$ 12.38 B |
| Share Book Value | R$ 4.56 |
| Common Shares | 2,716,815,061 |
| Preferred Shares | 0 |
| Total | 2,716,815,061 |
| Common Shares in Treasury | 14,041,724 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 14,041,724 |
| Common Shares (Except Treasury) | 2,702,773,337 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,702,773,337 |
| Updated 08/01/2024 | |
Cash Flow - CIEL3
| Operating Cash Flow | R$ 8.71 B |
| Cash Flow from Investments | - R$ 667.32 M |
| Financing Cash Flow | - R$ 7.95 B |
| Increase (Reduction) in Cash and Equivalents | R$ 87.40 M |
| Updated 08/01/2024 | |
| Operating Cash Flow | R$ 1.39 B |
| Cash Flow from Investments | - R$ 214.49 M |
| Financing Cash Flow | - R$ 1.22 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 48.18 M |
| Updated 08/01/2024 | |
Experimental - CIEL3
| CAPEX 3 months | - R$ 214.49 M |
| Free Cash Flow 3 months | R$ 1.17 B |
| CAPEX 12 months | - R$ 665.97 M |
| Free Cash Flow 12 months | R$ 8.04 B |
| Updated 08/01/2024 | |