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Cielo SA

Technology US CIOXY

NoneUSD
0.00(0%)

Last update at 2024-10-09T19:00:41.838543Z

Day Range

--
LowHigh

52 Week Range

0.651.10
LowHigh

Fundamentals

  • Previous Close 0.84
  • Market Cap2542.39M
  • VolumeNone
  • P/E Ratio6.69
  • Dividend Yield6.60%
  • EBITDA3444.74M
  • Revenue TTM10584.91M
  • Revenue Per Share TTM3.93
  • Gross Profit TTM 4424.35M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

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Profile

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.

Cielo SA

Alameda Xingu, Barueri, SP, Brazil, 06455-030

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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