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BVMF
SOND6
Market cap110mUSD
Jul 22, Last price  
45.01BRL
1D
18.42%
IPO
-1.90%
Name

Sondotecnica Engenharia de Solos SA

Chart & Performance

D1W1MN

Profile

Sondotécnica Engenharia de Solos S.A. provides various engineering services and solutions in Brazil and internationally. Its services include preliminary and feasibility studies; master plans; basic and executive designs; management and construction of projects; privatization and concessions modeling and management; preparation and coordination of environmental studies and technical assistance in obtaining the license necessary for the deployment and operation of projects; inspection of manufacturing, technical specification, and installation of equipment; pre-operational testing and commissioning; and technical assistance and construction supervision. The company offers its services for projects in the transportation, heavy hydraulic, environment, sanitation, oil and gas, sanitation, and electricity fields. Sondotécnica Engenharia de Solos S.A. was founded in 1954 and is based in Rio de Janeiro, Brazil.
IPO date
Apr 30, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
197,944
21.45%
162,989
14.89%
141,860
72.72%
Cost of revenue
172,733
136,013
107,157
Unusual Expense (Income)
NOPBT
25,211
26,976
34,703
NOPBT Margin
12.74%
16.55%
24.46%
Operating Taxes
11,414
9,311
10,553
Tax Rate
45.27%
34.52%
30.41%
NOPAT
13,797
17,665
24,150
Net income
14,632
23.28%
11,869
-17.25%
14,343
3.98%
Dividends
(11,961)
(10,485)
(15,596)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,531
1,054
1,131
Long-term debt
5,901
1,054
2,847
Deferred revenue
Other long-term liabilities
4,999
5,907
5,577
Net debt
(34,410)
(54,600)
(33,653)
Cash flow
Cash from operating activities
20,531
14,625
23,973
CAPEX
(6,780)
(4,375)
(1,973)
Cash from investing activities
(6,395)
(4,427)
(5,316)
Cash from financing activities
(10,037)
(11,735)
(16,827)
FCF
7,550
9,174
24,467
Balance
Cash
34,342
25,821
30,435
Long term investments
10,500
30,887
7,196
Excess cash
34,945
48,559
30,538
Stockholders' equity
34,181
68,086
63,837
Invested Capital
43,531
18,600
31,988
ROIC
44.41%
69.84%
80.69%
ROCE
29.12%
36.80%
51.01%
EV
Common stock shares outstanding
2,431
2,431
2,431
Price
Market cap
EV
EBITDA
30,255
30,474
36,707
EV/EBITDA
Interest
1,132
694
683
Interest/NOPBT
4.49%
2.57%
1.97%