SONDOTECNICA (SOND3) Main Indicators
Company Basic Data| Company | SONDOTECNICA |
| Corporate Name | SONDOTECNICA ENGENHARIA SOLOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Serviços de Engenharia. |
| Share | SOND3 |
| Quote Date | 10/10/2024 |
| Share Type | ON |
| Last Closing | R$ 47.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.40 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Engenharia Consultiva |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.90 |
| Price/SBV | 1.75 |
| Price/Net Sales | 0.58 |
| Price/CFO | 5.63 |
| Price/FCF | 6.20 |
| Price/Total Assets | 1.00 |
| Price/EBIT | 5.56 |
| Price/Working Capital | 3.40 |
| Price/NCAV | -7.12 |
| EV/EBIT | 4.77 |
| EV/EBITDA | 3.84 |
| EV/Net Sales | 0.50 |
| EV/CFO | 4.82 |
| EV/FCF | 5.32 |
| EV/Total Assets | 0.85 |
| Company Market Cap | R$ 109.11 M |
| Enterprise Value | R$ 99.02 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 47.00 |
| Share Price Date | 10/10/2024 |
| Dividend Yield | 9.76% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 197.94 M |
| Gross Result | R$ 54.85 M |
| EBIT | R$ 20.77 M |
| Depreciation and Amortization | - R$ 5.04 M |
| EBITDA | R$ 25.81 M |
| Net Profit | R$ 14.63 M |
| Net Profit/Share | R$ 5.95 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 65.34 M |
| Gross Result | R$ 12.02 M |
| EBIT | R$ 10.56 M |
| Depreciation and Amortization | - R$ 1.39 M |
| EBITDA | R$ 11.96 M |
| Net Profit | R$ 8.51 M |
| Profit/Share | R$ 3.46 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 47.00 |
| Highest Price 52 weeks | R$ 47.00 |
| Variation 2025 | - |
| Variation 1 year | - |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | 148.05% |
| Variation 5 years(yearly) | 20.04% |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 22.35% |
| Return on Initial Invested Capital | 26.87% |
| Pre-Tax Return on Initial Tangible Capital | 33.86% |
| Pre-Tax Return on Initial Invested Capital | 40.71% |
| Return on Initial Shareholder´s Equity | 24.31% |
| Return on Initial Asset | 14.86% |
| Gross Margin | 27.71% |
| Net Margin | 7.39% |
| EBIT Margin | 10.49% |
| EBITDA Margin | 13.04% |
| Initial Asset Turnover | 2.01 |
| Financial Leverage | 1.76 |
| Liabilities/Net Worth | 0.76 |
| Net Debt/EBITDA | -0.39 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 13.28 M |
| Total Assets | R$ 116.07 M |
| Short-Term Debt | R$ 3.19 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 3.19 M |
| Net Debt | - R$ 10.09 M |
| Shareholder´s Equity | R$ 65.92 M |
| Share Book Value | R$ 26.82 |
| Common Shares | 856,000 |
| Preferred Shares | 1,602,000 |
| Total | 2,458,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 27,000 |
| Total in Treasury | 27,000 |
| Common Shares (Except Treasury) | 856,000 |
| Preferred Shares (Except Treasury) | 1,575,000 |
| Total (Except Treasury) | 2,431,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 20.53 M |
| Cash Flow from Investments | - R$ 6.40 M |
| Financing Cash Flow | - R$ 10.04 M |
| Increase (Reduction) in Cash and Equivalents | R$ 4.10 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 928.00 thousand |
| Cash Flow from Investments | R$ 8.38 M |
| Financing Cash Flow | - R$ 5.44 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.87 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 866.00 thousand |
| Free Cash Flow 3 months | R$ 1.79 M |
| CAPEX 12 months | - R$ 1.91 M |
| Free Cash Flow 12 months | R$ 18.62 M |