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Last update at 2024-10-09T19:00:41.838543Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2298.69M | 1501.35M | 950.97M | 2521.24M | 4949.51M |
| Minority interest | -303.21200M | -188.01900M | 3114.86M | 3672.32M | 3666.00M |
| Net income | 1411.47M | 970.47M | 490.25M | 1580.15M | 3341.91M |
| Selling general administrative | 332.90M | 389.35M | 509.66M | 445.93M | 579.69M |
| Selling and marketing expenses | 155.56M | 235.26M | 373.42M | 540.20M | 275.64M |
| Gross profit | 4424.35M | 3398.18M | 3114.86M | 4095.10M | 5442.73M |
| Reconciled depreciation | 981.68M | 1100.75M | 1228.50M | 1071.70M | 932.04M |
| Ebit | 4033.01M | 2375.56M | 1511.08M | 3244.21M | 5474.99M |
| Ebitda | 5014.69M | 3476.31M | 2739.58M | 4315.91M | 6407.03M |
| Depreciation and amortization | 981.68M | 1100.75M | 1228.50M | 1071.70M | 932.04M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 2684.99M | 1575.88M | 829.49M | 1938.12M | 3702.75M |
| Other operating expenses | 7900.48M | 9999.90M | 10294.51M | 9410.05M | 7991.12M |
| Interest expense | 1612.19M | 754.81M | 473.13M | 706.93M | 511.92M |
| Tax provision | 584.01M | 342.86M | 319.46M | 735.36M | 1390.07M |
| Interest income | 1412.69M | 721.23M | 680.74M | 1123.01M | 1532.79M |
| Net interest income | -303.99200M | -74.01100M | 178.25M | 396.76M | 904.75M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 584.01M | 342.86M | 319.46M | 735.36M | 1390.07M |
| Total revenue | 10693.11M | 11685.44M | 11186.01M | 11347.31M | 11685.84M |
| Total operating expenses | 1631.72M | 1712.64M | 2223.36M | 2157.84M | 1748.02M |
| Cost of revenue | 6268.75M | 8287.26M | 8071.15M | 7252.21M | 6243.10M |
| Total other income expense net | -386.30000M | -74.52400M | 121.49M | 583.12M | 1246.76M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 1714.68M | 1158.49M | 631.51M | 1785.88M | 3559.43M |
| Net income applicable to common shares | 1411.47M | 970.47M | 490.25M | 1547.39M | 3341.91M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 109784.82M | 100422.63M | 90530.59M | 91892.25M | 82563.09M |
| Intangible assets | 9071.23M | 9734.56M | 10412.80M | 10964.78M | 11218.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 5225.59M | 3618.00M | 100.85M | 72.58M |
| Total liab | 95968.05M | 87436.78M | 77924.88M | 78752.57M | 67692.99M |
| Total stockholder equity | 10950.83M | 9890.59M | 9490.85M | 9467.35M | 11204.09M |
| Deferred long term liab | 2.79M | 34.27M | 66.88M | 88.50M | 271.69M |
| Other current liab | 2313.94M | 2204.02M | 5422.73M | 4195.93M | 1300.31M |
| Common stock | 5700.00M | 5700.00M | 5700.00M | 5700.00M | 5700.00M |
| Capital stock | 5700.00M | 5700.00M | 5700.00M | 5700.00M | 5700.00M |
| Retained earnings | 4793.90M | 4542.99M | 4031.91M | 3708.08M | 5555.12M |
| Other liab | 9007.76M | 9426.57M | 1923.71M | 2020.12M | 4060.80M |
| Good will | 25.97M | - | 29.96M | 5.97M | 1867.60M |
| Other assets | 2953.04M | 2923.03M | 2828.03M | 2844.34M | 2809.65M |
| Cash | 1882.87M | 350.10M | 127.97M | 231.82M | 2874.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 83913.21M | 74584.09M | 67097.52M | 68402.84M | 56802.84M |
| Current deferred revenue | - | - | - | 2195.58M | 1300.31M |
| Net debt | 4796.01M | 5945.00M | 8816.64M | 9013.82M | 4988.55M |
| Short term debt | 3631.79M | 2912.80M | 40.96M | 918.34M | 1033.62M |
| Short long term debt | 3623.32M | 2912.80M | 40.96M | 918.34M | 1033.62M |
| Short long term debt total | 6678.87M | 6295.10M | 8944.61M | 9245.64M | 7862.98M |
| Other stockholder equity | 5250.83M | 4190.59M | 3790.85M | 3767.35M | 5504.09M |
| Property plant equipment | 980.81M | 971.15M | 986.76M | 881.38M | 580.79M |
| Total current assets | 96469.84M | 86543.16M | 75760.14M | 77545.37M | 65967.30M |
| Long term investments | - | - | - | 126.23M | 119.05M |
| Net tangible assets | 1856.43M | 190.30M | -885.02100M | -1436.88700M | -1882.20400M |
| Short term investments | - | 5225.59M | 3618.00M | 3023.62M | 0.00000M |
| Net receivables | 93007.98M | 80967.46M | 72014.18M | 73804.26M | 63020.29M |
| Long term debt | 3019.75M | 3382.30M | 8903.65M | 8327.30M | 6829.36M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 77967.47M | 69467.27M | 61633.82M | 63288.57M | 54468.91M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1888.06M | 8114.36M | 6379.15M | 5381.27M | 1805.38M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 13314.98M | 13879.47M | 14770.44M | 14346.89M | 16595.79M |
| Capital lease obligations | 35.80M | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -55.18100M | -363.22200M | -765.91100M | -1129.60200M | -711.25800M |
| Change to liabilities | -264.63400M | -406.97900M | 0.00000M | 13.04M | -4109.88900M |
| Total cashflows from investing activities | -55.18100M | -363.22200M | -765.91100M | -1104.19900M | -711.25800M |
| Net borrowings | 193.57M | -2922.49500M | -1046.28300M | 1306.03M | -2039.58300M |
| Total cash from financing activities | -1270.95400M | 419.52M | -2183.61900M | -457.25900M | -6130.18000M |
| Change to operating activities | 8502.07M | 7046.26M | -2085.96500M | 9239.72M | -268.40300M |
| Net income | 2298.69M | 1501.35M | 950.97M | 2521.24M | 4949.51M |
| Change in cash | -3457.33700M | 1832.96M | 294.85M | 303.81M | -3149.77300M |
| Begin period cash flow | 5340.20M | 3507.24M | 3212.39M | 2903.05M | 6024.20M |
| End period cash flow | 1882.87M | 5340.20M | 3507.24M | 3206.86M | 2874.42M |
| Total cash from operating activities | -2131.20200M | 1776.66M | 3244.38M | 1935.72M | 3575.18M |
| Issuance of capital stock | - | - | 11.60M | 0.00000M | 8.05M |
| Depreciation | 981.68M | 1100.75M | 1228.50M | 1071.70M | 932.04M |
| Other cashflows from investing activities | -1.50000M | -7.46400M | 2.12M | 2.06M | 2.06M |
| Dividends paid | -975.05500M | -583.56900M | -217.68700M | -1702.57900M | 4213.10M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | -14285.77000M | -9307.02700M | 1505.08M | -10283.21400M | 2562.52M |
| Sale purchase of stock | -47.42500M | -27.12400M | -40.21400M | -22.82900M | -20.12700M |
| Other cashflows from financing activities | 4968.78M | 3952.71M | 5206.16M | 18450.71M | 1134.58M |
| Change to netincome | 1372.71M | 1661.50M | 1361.98M | 874.47M | 1280.67M |
| Capital expenditures | 703.37M | 685.62M | 768.03M | 1131.66M | 643.94M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -5900.83700M | -1977.84600M | 380.60M | -1219.99500M | -1966.86200M |
| Stock based compensation | -6.13700M | 9.50M | 1.87M | 11.61M | 24.06M |
| Other non cash items | 495.41M | 1142.90M | 682.43M | -448.83100M | -363.56600M |
| Free cash flow | -2834.56700M | 1091.03M | 2476.34M | 804.06M | 2931.25M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CIOXY Cielo SA |
- -% | - | 6.69 | 6.28 | 0.24 | 0.94 | 0.35 | 0.62 |
| MSFT Microsoft Corporation |
-12.06 3.18% | 367.34 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-9.22 5.00% | 175.07 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-9.42 1.38% | 675.44 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-1.38 0.48% | 286.40 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Cielo S.A., through its subsidiaries, provides payment services in Brazil. It is involved in the provision of services related to credit and debit cards, and other payment methods, including signing up of merchants and service providers; rental, installation, and maintenance of point-of-sale terminals; and data capture and processing of electronic and manual transactions, as well as the issuance and management of payment accounts. The company also offers services related to the processing means of payments that involve cards, maintenance services, and contacts with merchants for acceptance of credit and debit cards; data transmission services to load fixed or mobile phone credits; software development and licensing of computer software; electronic transactions processing; IT services for collection and management of accounts payable and receivable through the Internet; and data processing services. The company was formerly known as Companhia Brasileira de Meios de Pagamento and changed its name to Cielo S.A. in December 2009. Cielo S.A. was founded in 1995 and is headquartered in Barueri, Brazil.
Alameda Xingu, Barueri, SP, Brazil, 06455-030
| Name | Title | Year Born |
|---|---|---|
| Mr. Gustavo Henrique Santos De Sousa | CEO & Member of Board of Exec. Officers | 1977 |
| Mr. Filipe Augusto dos Santos Oliveira | CFO & IRO | NA |
| Mr. Marcelo de Giuseppe Toniolo | Director of Risk, Compliance & Prevention and Member of Board of Exec. Officers | 1975 |
| Mr. Paulo Adriano Romulo Naliato | Exec. VP of Commercial ? Own Channels & Member of Board of Exec. Officer | 1971 |
| Mr. Fernando Pinto Lima | Member of the Board of Exec. Officers and Exec. Director of People, Management & Performance | 1971 |
| Ms. Renata Andrade Daltro dos Santos | Exec. VP of Major Accounts & Member of Exec. Board | 1977 |
| Mr. Julio Almeida Gomes | Exec. VP of Customer Experience & Member of Board of Exec. Officer | 1966 |
| Mr. Gabriel Mariotto | Head of Bus. Analytics | NA |
| Mr. Thiago Stanger | Head of Treasury Department | NA |
| Carlos César Buosi Righetti | Logistics Officer | 1967 |
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