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BVMFCIEL3
Market cap2.59bUSD
Aug 26, Last price  
5.83BRL
Name

CIELO SA Instituicao de Pagamento

Chart & Performance

D1W1MN
BVMF:CIEL3 chart
P/E
7.55
P/S
1.49
EPS
0.77
Div Yield, %
7.57%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-1.93%
Revenues
10.60b
-0.86%
1,945,091,0002,402,220,0002,875,466,0003,309,465,0003,992,494,0004,208,726,0005,427,406,0006,734,240,0007,725,578,00011,122,314,00012,300,784,00011,600,341,00011,685,839,00011,347,305,00011,186,013,00011,685,440,00010,693,106,00010,601,105,000
Net income
2.09b
+47.85%
657,921,000883,937,0001,393,843,0001,533,794,0001,830,914,0001,810,327,0002,314,616,0002,673,601,0003,219,847,0003,511,436,0004,005,450,0004,056,078,0003,341,909,0001,580,151,000490,249,000970,471,0001,411,468,0002,086,838,000
CFO
950m
P
888,745,0001,155,903,0001,067,557,000972,686,0001,537,900,0001,785,577,0001,250,609,0001,999,454,0001,834,559,0002,842,956,0005,129,403,0005,520,233,0003,575,185,0001,935,725,0003,244,379,0001,776,659,000-2,131,202,000949,891,000
Dividend
Mar 18, 20240.15171 BRL/sh
Earnings
Feb 03, 2025

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. 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, prepaid transportation, and mobile payment; 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 and support services to medical companies. 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.
URL
https://www.cielo.com.br/
IPO date
Jun 25, 2009
Employees
5,187
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,601,105
-0.86%
10,693,106
-8.49%
11,685,440
4.46%
Cost of revenue
6,111,887
6,758,535
8,911,863
Unusual Expense (Income)
NOPBT
4,489,218
3,934,571
2,773,577
NOPBT Margin
42.35%
36.80%
23.74%
Operating Taxes
881,896
584,006
342,863
Tax Rate
19.64%
14.84%
12.36%
NOPAT
3,607,322
3,350,565
2,430,714
Net income
2,086,838
47.85%
1,411,468
45.44%
970,471
97.95%
Dividends
(1,193,121)
(975,055)
(583,569)
Dividend yield
9.80%
7.50%
10.94%
Proceeds from repurchase of equity
(30,842)
(47,425)
(290,023)
BB yield
0.25%
0.36%
5.43%
Debt
Debt current
4,732,526
3,623,321
2,912,802
Long-term debt
2,998,405
3,019,750
3,469,309
Deferred revenue
Other long-term liabilities
391,499
2,309,281
9,450,781
Net debt
6,296,603
4,473,488
521,415
Cash flow
Cash from operating activities
949,891
(2,131,202)
1,776,659
CAPEX
(504,923)
(703,365)
(685,625)
Cash from investing activities
(504,923)
(55,181)
(363,222)
Cash from financing activities
(1,073,669)
(1,270,954)
419,525
FCF
485,021
(2,245,724)
(1,902,639)
Balance
Cash
1,254,164
1,882,865
5,586,285
Long term investments
180,164
286,718
274,411
Excess cash
904,273
1,634,928
5,276,424
Stockholders' equity
22,403,291
21,236,019
13,292,181
Invested Capital
29,526,459
28,439,838
23,701,761
ROIC
12.45%
12.85%
11.20%
ROCE
14.75%
13.08%
9.57%
EV
Common stock shares outstanding
2,710,303
2,724,383
2,708,921
Price
4.49
-5.87%
4.77
142.13%
1.97
-39.01%
Market cap
12,169,260
-6.36%
12,995,307
143.51%
5,336,574
-39.22%
EV
28,515,362
27,662,632
8,953,253
EBITDA
5,401,895
4,916,249
3,874,325
EV/EBITDA
5.28
5.63
2.31
Interest
1,931,589
1,612,189
754,809
Interest/NOPBT
43.03%
40.97%
27.21%