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Cielo S.A. (CIEL3.SA)
Key financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL bn | 12 | 11 | 11 | 12 | 11 | 11 | 10 |
| Operating profit | BRL bn | 4 | 3 | |||||
| Net profit | BRL bn | 3 | 2 | 0 | 1 | 1 | 2 | 2 |
| EPS reported | BRL | 0.77 | 0.68 | |||||
| Operating cashflow per share | BRL | 0.35 | 0.35 | |||||
| Capex per share | BRL | 0.19 | 0.19 | |||||
| FCF per share | BRL | 0.17 | 0.17 | |||||
| Free cash flow | BRL bn | 0 | 8 | |||||
| Net debt | BRL bn | 6 | 4 | |||||
| Book value equity | BRL bn | 12 | 12 | |||||
| Book value per share | BRL | 4.52 | 4.56 | |||||
| Number of shares | m | 2,710.3 | 2,712.09 | |||||
| DPS (TTM paid) | BRL | 0.42 | 0.36 |
Financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 5.83 | - | |||||
| P/B LTM | x | 0.97 | 1.27 | |||||
| P/S LTM | x | 1.12 | 1.51 | |||||
| P/FCF LTM | x | 26.68 | 1.96 | |||||
| EV/EBITDA LTM | x | 3.15 | 3.77 | |||||
| EV/Sales LTM | x | 1.84 | 1.85 | |||||
| Earnings Yield LTM | % | 17.15% | 13.32% | |||||
| FCF Yield | % | 3.75% | 50.92% | |||||
| Quality | ||||||||
| ROE | % | 17.02% | 18.00% | |||||
| ROIC | % | 8.48% | 8.48% | |||||
| Operating margin | % | 33.04% | 33.04% | |||||
| Gross margin | % | 47.09% | 47.09% | |||||
| FCF/Sales | % | 4.20% | 4.20% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +48.08% | -2.86% | |||||
| Sales Growth YoY | % | -0.86% | -1.61% | |||||
| Net Income Growth YoY | % | +47.85% | -3.86% | |||||
| FCF Growth | % | - | +1013.8% | |||||
| Operating Profit Growth | % | -13.14% | -43.48% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 10.05% | 6.23% | |||||
| Dividend Growth | % | +69.05% | - | |||||
| Payout Ratio | % | 57.17% | 72.47% | |||||
| FCF/Debt | x | 0.06 | 2.22 | |||||
| Net Debt/EBITDA | x | 1.24 | 1.24 | |||||
| EBIT/Net interest | x | 1.81 | 1.81 | |||||
| Net debt/market cap | % | 54.55% | 22.52% | |||||
| Net debt/Equity | x | 0.53 | 0.29 | |||||
| Gross debt/equity | x | 0.63 | 0.29 | |||||
Company overview
Cielo S.A. is a prominent Brazilian provider of payment solutions, offering a comprehensive suite of services through its various subsidiaries. The company specializes in facilitating payment acceptance for merchants and service providers, encompassing a wide array of credit, debit, and alternative payment methods. Its core operations include onboarding new businesses, managing the deployment and upkeep of point-of-sale (POS) terminals, and overseeing the capture and processing of both electronic and manual transactions. Beyond these fundamental services, Cielo also delivers data transmission capabilities for mobile and fixed phone credits, prepaid transportation, and mobile payment systems. The company engages in software development and licensing, processes electronic transactions, provides internet-based IT services for managing accounts payable and receivable, and offers data processing and support for medical enterprises. Founded in 1995, the company was initially known as Companhia Brasileira de Meios de Pagamento before officially rebranding to Cielo S.A. in December 2009, with its headquarters located in Barueri, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cielo S.A. (CIEL3.SA)
Cielo S.A. is a prominent Brazilian provider of payment solutions, offering a comprehensive suite of services through its various subsidiaries. The company specializes in facilitating payment acceptance for merchants and service providers, encompassing a wide array of credit, debit, and alternative payment methods. Its core operations include onboarding new businesses, managing the deployment and upkeep of point-of-sale (POS) terminals, and overseeing the capture and processing of both electronic and manual transactions. Beyond these fundamental services, Cielo also delivers data transmission capabilities for mobile and fixed phone credits, prepaid transportation, and mobile payment systems. The company engages in software development and licensing, processes electronic transactions, provides internet-based IT services for managing accounts payable and receivable, and offers data processing and support for medical enterprises. Founded in 1995, the company was initially known as Companhia Brasileira de Meios de Pagamento before officially rebranding to Cielo S.A. in December 2009, with its headquarters located in Barueri, Brazil.
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