Stock MERC3 CREDITAQUI FINANCEIRA S.A. - CRÉDITO, FINANCIAMENTO E INVESTIMENTO
Add to a list
To use this feature you must be a member
Log inSign up

Financials Creditaqui Financeira S.A. - Crédito, Financiamento e Investimento

Equities

MERC3

BRMERCACNOR2

Banks

Delayed Sao Paulo
Other stock markets
 12:10:21 16/05/2024 pm IST 		5-day change 1st Jan Change
14.69 BRL 0.00% Intraday chart for Creditaqui Financeira S.A. - Crédito, Financiamento e Investimento 0.00% -3.88%
07/02 Creditaqui Financeira S.A. - Crédito, Financiamento e Investimento Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Creditaqui Financeira S.A. - Crédito, Financiamento e Investimento Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 107.6 181.1 336.4 337.3 211.3 213.5
Enterprise Value (EV) 1 95.55 129.1 297.7 315 203.5 192.1
P/E ratio 3.62 x 7.11 x 50 x 34.1 x -46.6 x 99.4 x
Yield 6.3% 1.74% - - - 3.15%
Capitalization / Revenue 0.9 x 2.41 x 7.4 x 8.92 x 5.17 x 6.36 x
EV / Revenue 0.8 x 1.72 x 6.55 x 8.33 x 4.98 x 5.72 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.4 x 0.53 x 1.77 x 1.75 x 1.08 x 1.14 x
Nbr of stocks (in thousands) 18,010 18,010 18,010 18,010 18,010 18,010
Reference price 2 5.080 7.100 24.31 25.00 15.11 15.28
Announcement Date 28/02/19 05/03/20 26/02/21 04/03/22 08/03/23 07/02/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 120.1 75.02 45.47 37.82 40.83 33.56
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 41.82 26.62 11.99 8.168 -8.456 2.214
Net income 1 25.28 17.99 8.755 13.21 -5.842 2.768
Net margin 21.04% 23.98% 19.26% 34.93% -14.31% 8.25%
EPS 2 1.404 0.9989 0.4861 0.7335 -0.3244 0.1537
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3200 0.1237 - - - 0.4813
Announcement Date 28/02/19 05/03/20 26/02/21 04/03/22 08/03/23 07/02/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.1 52 38.7 22.2 7.77 21.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.4% 7.58% 3.58% 5.23% -2.3% 1.12%
ROA (Net income/ Total Assets) 3.86% 4.08% 2.47% 4.39% -1.98% 0.98%
Assets 1 655.1 440.4 354.7 301.2 295.6 283.4
Book Value Per Share 2 12.80 13.50 13.80 14.30 14.00 13.40
Cash Flow per Share 2 0.2300 2.850 2.060 0.5000 0.1200 0.9100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/02/19 05/03/20 26/02/21 04/03/22 08/03/23 07/02/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Banks

1st Jan change Capi.
CREDITAQUI FINANCEIRA S.A. - CRÉDITO, FINANCIAMENTO E INVESTIMENTO Stock Creditaqui Financeira S.A. - Crédito, Financiamento e Investimento
-3.88% 4.27Cr
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+18.89% 33TCr
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+15.34% 30TCr
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+23.30% 25TCr
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+26.15% 22TCr
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+26.88% 18TCr
BANK OF CHINA LIMITED Stock Bank of China Limited
+29.87% 17TCr
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+12.07% 16TCr
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+7.33% 15TCr
COMMONWEALTH BANK OF AUSTRALIA Stock Commonwealth Bank of Australia
+9.36% 13TCr
Other Banks
  1. Stock Market
  2. Equities
  3. MERC3 Stock
  4. Financials Creditaqui Financeira S.A. - Crédito, Financiamento e Investimento
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW