TECNISA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.45 BRL | +1.24% |
|
+0.41% | -39.05% |
| 10/05 | Transcript : Tecnisa S.A., Q1 2024 Earnings Call, May 10, 2024 | |
| 10/05 | Tecnisa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,347 | 735.5 | 265.8 | 195.1 | 295.9 | 182.6 | - |
| Enterprise Value (EV) 1 | 1,444 | 954.5 | 652.2 | 638.5 | 914.7 | 902.6 | 747.2 |
| P/E ratio | -3.67 x | -4.46 x | -1.43 x | 84.8 x | -5.27 x | 5.51 x | 1.89 x |
| Yield | - | - | - | - | - | 6.45% | 11.7% |
| Capitalization / Revenue | 3.76 x | 4.22 x | 1.89 x | 0.85 x | 0.7 x | 0.43 x | 0.33 x |
| EV / Revenue | 4.03 x | 5.48 x | 4.63 x | 2.78 x | 2.16 x | 2.12 x | 1.33 x |
| EV / EBITDA | -7.07 x | -10.9 x | -5.92 x | 11.4 x | 33.5 x | 12.9 x | 4.25 x |
| EV / FCF | - | -40,58,941 x | - | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - | - |
| Price to Book | 1.43 x | 0.95 x | 0.45 x | 0.33 x | - | 0.3 x | 0.26 x |
| Nbr of stocks (in thousands) | 73,619 | 73,619 | 73,619 | 73,619 | 73,619 | 73,619 | - |
| Reference price 2 | 18.30 | 9.990 | 3.610 | 2.650 | 4.020 | 2.480 | 2.480 |
| Announcement Date | 18/03/20 | 18/03/21 | 24/03/22 | 23/03/23 | 27/03/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 358.5 | 174.2 | 141 | 229.9 | 423.4 | 426 | 560.3 |
| EBITDA 1 | -204.3 | -87.87 | -110.2 | 56.08 | 27.27 | 70 | 176 |
| EBIT 1 | -212.2 | -142.6 | -128.1 | 22.67 | -34.39 | 62 | 130.5 |
| Operating Margin | -59.2% | -81.85% | -90.88% | 9.86% | -8.12% | 14.55% | 23.29% |
| Earnings before Tax (EBT) 1 | -256.7 | -161.1 | -181.2 | - | -43.4 | 62 | 104 |
| Net income 1 | -257.9 | -164.9 | -184.7 | 1.045 | -56.17 | 33.1 | 107.3 |
| Net margin | -71.95% | -94.65% | -131.04% | 0.45% | -13.27% | 7.77% | 19.15% |
| EPS 2 | -4.983 | -2.239 | -2.522 | 0.0312 | -0.7630 | 0.4500 | 1.315 |
| Free Cash Flow | - | -235.2 | - | - | - | - | - |
| FCF margin | - | -135.02% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.1600 | 0.2900 |
| Announcement Date | 18/03/20 | 18/03/21 | 24/03/22 | 23/03/23 | 27/03/24 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17.39 | 47.48 | 40.57 | 72.15 | 69.76 | 139.7 | 101.8 | 85.92 | 112.8 | 87.4 |
| EBITDA 1 | -42.79 | 10.36 | 5.187 | 9.457 | 30.99 | 25.58 | 20.91 | 9.347 | -28.56 | 4.318 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -58.96 | -7.051 | -9.346 | 1.656 | 15.79 | 4.146 | 4.577 | -7.987 | -56.9 | -20.67 |
| Net margin | -339.06% | -14.85% | -23.04% | 2.3% | 22.63% | 2.97% | 4.5% | -9.3% | -50.45% | -23.65% |
| EPS | -0.8134 | -0.0958 | -0.1270 | 0.0225 | 0.2315 | 0.0563 | 0.0622 | -0.1085 | -0.7730 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 24/03/22 | 13/05/22 | 11/08/22 | 10/11/22 | 23/03/23 | 11/05/23 | 10/08/23 | 09/11/23 | 27/03/24 | 10/05/24 |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 96.4 | 219 | 386 | 443 | 619 | 720 | 565 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.4719 x | -2.493 x | -3.507 x | 7.906 x | 22.69 x | 10.29 x | 3.208 x |
| Free Cash Flow | - | -235 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -30.1% | -19.2% | - | - | - | 8.8% | 15.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 12.80 | 10.50 | 8.020 | 8.010 | - | 8.240 | 9.590 |
| Cash Flow per Share | - | - | -2.270 | - | - | - | - |
| Capex 1 | 2.36 | - | - | 10.7 | 4.71 | 9 | - |
| Capex / Sales | 0.66% | - | - | 4.63% | 1.11% | 2.11% | - |
| Announcement Date | 18/03/20 | 18/03/21 | 24/03/22 | 23/03/23 | 27/03/24 | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
2.45
BRL
Average target price
4.367
BRL
Spread / Average Target
+78.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -39.05% | 3.54Cr | |
| +12.14% | 2.93TCr | |
| +29.48% | 2.84TCr | |
| -7.64% | 2.55TCr | |
| +15.47% | 2.45TCr | |
| +44.75% | 2.38TCr | |
| +11.05% | 2.16TCr | |
| +2.90% | 1.93TCr | |
| +28.56% | 1.67TCr | |
| -3.64% | 1.6TCr |
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- Financials Tecnisa S.A.