Stock DESK3 DESKTOP S.A.
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Financials Desktop S.A.

Equities

DESK3

BRDESKACNOR2

Integrated Telecommunications Services

Market Closed - Sao Paulo
Other stock markets
 01:36:00 16/05/2024 am IST 		5-day change 1st Jan Change
13.37 BRL +2.06% Intraday chart for Desktop S.A. +1.52% -5.31%
19/03 Desktop S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Desktop S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,595 697.4 1,627 1,544 - -
Enterprise Value (EV) 1 2,217 1,548 1,627 2,889 2,865 2,916
P/E ratio 42.7 x 34.8 x 13.8 x 7.51 x 7.49 x 9.22 x
Yield - - - - - 2.69%
Capitalization / Revenue 4.57 x 0.98 x 1.65 x 1.32 x 1.17 x 1.1 x
EV / Revenue 6.35 x 2.18 x 1.65 x 2.47 x 2.17 x 2.08 x
EV / EBITDA 15.2 x 4.55 x 3.27 x 4.87 x 4.26 x 4.1 x
EV / FCF -5.23 x - - 11.7 x 9.98 x 8.01 x
FCF Yield -19.1% - - 8.55% 10% 12.5%
Price to Book 1.81 x 0.75 x - 1.08 x 0.97 x 0.9 x
Nbr of stocks (in thousands) 86,992 87,180 1,15,243 1,15,471 - -
Reference price 2 18.34 8.000 14.12 13.37 13.37 13.37
Announcement Date 30/03/22 29/03/23 19/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 348.9 710.8 986.4 1,172 1,322 1,402
EBITDA 1 146.3 339.9 497 593.1 672.6 711.7
EBIT 1 85.67 233.9 331 382.8 437.6 461.2
Operating Margin 24.55% 32.9% 33.55% 32.68% 33.11% 32.9%
Earnings before Tax (EBT) 1 - 73.69 125.3 203.3 240.5 206.8
Net income 1 25.79 47.98 117 178.4 233.8 -
Net margin 7.39% 6.75% 11.86% 15.23% 17.69% -
EPS 2 0.4300 0.2300 1.020 1.780 1.785 1.450
Free Cash Flow 1 -423.5 - - 247 287 364
FCF margin -121.39% - - 21.08% 21.71% 25.96%
FCF Conversion (EBITDA) - - - 41.64% 42.67% 51.15%
FCF Conversion (Net income) - - - 138.47% 122.75% -
Dividend per Share 2 - - - - - 0.3603
Announcement Date 30/03/22 29/03/23 19/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 123.5 156.8 168.6 187.5 197.9 222 246.6 254.5 263.2 268.2 278 288.4 300.3 304.8 314.5
EBITDA 1 51.56 68.66 76.02 94.61 100.7 110.4 123 128 135.6 137.8 140 145.9 154.4 152.1 158.4
EBIT 1 28.54 45.73 50.2 65.01 70.23 74.25 81.35 86.44 88.49 87.59 92.44 99.04 101 104.2 103.1
Operating Margin 23.12% 29.17% 29.77% 34.68% 35.49% 33.44% 32.98% 33.96% 33.63% 32.66% 33.25% 34.34% 33.64% 34.2% 32.79%
Earnings before Tax (EBT) 1 - - - - - - 26.44 37.15 34.82 40.2 40.04 44.16 43.66 51.52 44.5
Net income 12.19 7.353 5.466 23.34 15.34 18.02 25.11 32.28 32.02 - - - - - -
Net margin 9.87% 4.69% 3.24% 12.45% 7.75% 8.12% 10.18% 12.68% 12.17% - - - - - -
EPS 2 0.2240 0.1020 0.0620 0.2810 - 0.0890 0.1200 0.5740 0.2370 0.1770 0.2710 0.2988 0.2955 0.3486 0.3011
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 30/03/22 16/05/22 15/08/22 14/11/22 29/03/23 15/05/23 15/08/23 14/11/23 19/03/24 08/05/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 621 851 - 1,345 1,321 1,372
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.247 x 2.502 x - 2.268 x 1.965 x 1.928 x
Free Cash Flow 1 -424 - - 247 287 364
ROE (net income / shareholders' equity) 8.24% 5.29% - 14.8% 10% 10.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 10.10 10.70 - 12.40 13.70 14.80
Cash Flow per Share 2 10.50 0.9900 - 3.250 3.800 -
Capex 1 1,177 400 - 345 379 352
Capex / Sales 337.18% 56.28% - 29.44% 28.66% 25.14%
Announcement Date 30/03/22 29/03/23 19/03/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Desktop S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.37 BRL
Average target price
19.35 BRL
Spread / Average Target
+44.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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