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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 17.89 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 208.21 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Financeiro |
| Subsector | Serviços Financeiros Diversos |
| Segment | Serviços Financeiros Diversos |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - CSUD3
| Price/Earnings | 5.53 |
| Price/SBV | 1.68 |
| Price/Net Sales | 0.92 |
| Price/CFO | 3.21 |
| Price/FCF | 3.29 |
| Price/Total Assets | 1.12 |
| Price/EBIT | 4.06 |
| Price/Working Capital | 24.75 |
| Price/NCAV | -3.97 |
| EV/EBIT | 4.10 |
| EV/EBITDA | 2.71 |
| EV/Net Sales | 0.93 |
| EV/CFO | 3.24 |
| EV/FCF | 3.33 |
| EV/Total Assets | 1.14 |
| Company Market Cap | R$ 747.80 M |
| Enterprise Value | R$ 756.14 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 17.89 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.06% |
| Updated 09/19/2024 | |
Income Statement - CSUD3
| Net Revenue | R$ 811.26 M |
| Gross Result | R$ 326.36 M |
| EBIT | R$ 184.33 M |
| Depreciation and Amortization | - R$ 94.18 M |
| EBITDA | R$ 278.51 M |
| Net Profit | R$ 135.11 M |
| Net Profit/Share | R$ 3.23 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 141.80 M |
| Gross Result | R$ 58.97 M |
| EBIT | R$ 33.07 M |
| Depreciation and Amortization | - R$ 15.30 M |
| EBITDA | R$ 48.37 M |
| Net Profit | R$ 22.46 M |
| Profit/Share | R$ 0.54 |
| Updated 08/07/2024 | |
Price and Volume Behavior - CSUD3
| Lowest Price 52 weeks | R$ 14.30 |
| Highest Price 52 weeks | R$ 20.70 |
| Variation 2024 | -2.59% |
| Variation 1 year | 17.94% |
| Variation 2 years(total) | 39.06% |
| Variation 2 years(yearly) | 17.84% |
| 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$ 746.51 thousand |
| Updated 09/19/2024 | |
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 | 40.23% |
| Net Margin | 16.65% |
| EBIT Margin | 22.72% |
| EBITDA Margin | 34.33% |
| Initial Asset Turnover | NA |
| Financial Leverage | 1.49 |
| Liabilities/Net Worth | 0.49 |
| Net Debt/EBITDA | 0.03 |
| Updated 08/07/2024 | |
Balance Sheet - CSUD3
| Cash and Cash Equivalents | R$ 78.90 M |
| Total Assets | R$ 664.96 M |
| Short-Term Debt | R$ 38.97 M |
| Long-Term Debt | R$ 48.27 M |
| Gross Debt | R$ 87.24 M |
| Net Debt | R$ 8.34 M |
| Shareholder´s Equity | R$ 446.26 M |
| Share Book Value | R$ 10.68 |
| Common Shares | 41,800,000 |
| Preferred Shares | 0 |
| Total | 41,800,000 |
| Common Shares in Treasury | 522,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 522,000 |
| Common Shares (Except Treasury) | 41,278,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 41,278,000 |
| Updated 08/07/2024 | |
Cash Flow - CSUD3
| Operating Cash Flow | R$ 233.32 M |
| Cash Flow from Investments | - R$ 95.48 M |
| Financing Cash Flow | - R$ 145.40 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.56 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 40.44 M |
| Cash Flow from Investments | - R$ 16.87 M |
| Financing Cash Flow | - R$ 34.41 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 10.84 M |
| Updated 08/07/2024 | |
Experimental - CSUD3
| CAPEX 3 months | - R$ 888.00 thousand |
| Free Cash Flow 3 months | R$ 39.55 M |
| CAPEX 12 months | - R$ 5.93 M |
| Free Cash Flow 12 months | R$ 227.39 M |
| Updated 08/07/2024 | |