CSU DIGITAL (CSUD3) Main Indicators
Basic Data - CSUD3
| Company | CSU DIGITAL |
| Corporate Name | CSU DIGITAL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Terceirização em administração e processamento de meios eletrônicos de pagamento. gestão em terceirização de contact center. desenvolvimento e gestão operacional de programas de fidelidade e incentivo |
| Share | CSUD3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 16.08 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 996.60 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Serviços Financeiros Diversos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 11/21/2024 | |
Relative Prices - CSUD3
| Price/Earnings | 4.27 |
| Price/SBV | 1.46 |
| Price/Net Sales | 0.71 |
| Price/CFO | 2.45 |
| Price/FCF | 2.53 |
| Price/Total Assets | 1.00 |
| Price/EBIT | 3.10 |
| Price/Working Capital | 19.54 |
| Price/NCAV | -3.78 |
| EV/EBIT | 3.09 |
| EV/EBITDA | 2.05 |
| EV/Net Sales | 0.70 |
| EV/CFO | 2.45 |
| EV/FCF | 2.52 |
| EV/Total Assets | 0.99 |
| Company Market Cap | R$ 672.14 M |
| Enterprise Value | R$ 670.19 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 16.08 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 6.75% |
| Updated 11/21/2024 | |
Income Statement - CSUD3
| Net Revenue | R$ 952.08 M |
| Gross Result | R$ 385.66 M |
| EBIT | R$ 216.73 M |
| Depreciation and Amortization | - R$ 109.73 M |
| EBITDA | R$ 326.46 M |
| Net Profit | R$ 157.26 M |
| Net Profit/Share | R$ 3.76 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 140.82 M |
| Gross Result | R$ 59.30 M |
| EBIT | R$ 32.40 M |
| Depreciation and Amortization | - R$ 15.54 M |
| EBITDA | R$ 47.94 M |
| Net Profit | R$ 22.15 M |
| Profit/Share | R$ 0.53 |
| Updated 11/06/2024 | |
Price and Volume Behavior - CSUD3
| Lowest Price 52 weeks | R$ 15.25 |
| Highest Price 52 weeks | R$ 20.50 |
| Variation 2024 | -11.61% |
| Variation 1 year | -11.06% |
| Variation 2 years(total) | 51.05% |
| Variation 2 years(yearly) | 22.83% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 660.97 thousand |
| Updated 11/21/2024 | |
Returns and Margins - CSUD3
| Return on Initial Tangible Capital | NA |
| Return on Initial Invested Capital | NA |
| Pre-Tax Return on Initial Tangible Capital | NA |
| Pre-Tax Return on Initial Invested Capital | NA |
| Return on Initial Shareholder´s Equity | NA |
| Return on Initial Asset | NA |
| Gross Margin | 40.51% |
| Net Margin | 16.52% |
| EBIT Margin | 22.76% |
| EBITDA Margin | 34.29% |
| Initial Asset Turnover | NA |
| Financial Leverage | 1.46 |
| Liabilities/Net Worth | 0.46 |
| Net Debt/EBITDA | -0.01 |
| Updated 11/06/2024 | |
Balance Sheet - CSUD3
| Cash and Cash Equivalents | R$ 80.91 M |
| Total Assets | R$ 673.60 M |
| Short-Term Debt | R$ 36.77 M |
| Long-Term Debt | R$ 42.18 M |
| Gross Debt | R$ 78.95 M |
| Net Debt | - R$ 1.96 M |
| Shareholder´s Equity | R$ 461.39 M |
| Share Book Value | R$ 11.04 |
| Common Shares | 41,800,000 |
| Preferred Shares | 0 |
| Total | 41,800,000 |
| Common Shares in Treasury | 519,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 519,000 |
| Common Shares (Except Treasury) | 41,281,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 41,281,000 |
| Updated 11/06/2024 | |
Cash Flow - CSUD3
| Operating Cash Flow | R$ 273.95 M |
| Cash Flow from Investments | - R$ 115.13 M |
| Financing Cash Flow | - R$ 164.31 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 5.55 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 40.63 M |
| Cash Flow from Investments | - R$ 19.65 M |
| Financing Cash Flow | - R$ 18.91 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.01 M |
| Updated 11/06/2024 | |
Experimental - CSUD3
| CAPEX 3 months | - R$ 2.16 M |
| Free Cash Flow 3 months | R$ 38.46 M |
| CAPEX 12 months | - R$ 8.10 M |
| Free Cash Flow 12 months | R$ 265.85 M |
| Updated 11/06/2024 | |