OTC · Software - Infrastructure

Cielo S.A. (CIOXY) Stock

$0.84 -1.18% OTC: CIOXY Technology

Cielo S.A. stands as a leading provider of payment services within Brazil, offering a diverse portfolio of solutions to businesses.

Valuation

MetricValue
Price$0.84
Market Cap$2.37B
P/E Ratio7.46
P/B Ratio1.28
P/S Ratio1.48
EPS (TTM)$0.11
52-Week High$1.07
52-Week Low$0.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.00%
ROA1.93%
ROCE13.63%
Gross Margin47.09%
Operating Margin33.04%
Net Margin19.69%
Debt/Equity0.63
Current Ratio1.18

Annual Financials (USD)

Metric20192020202120222023
Revenue$11.3B$11.2B$11.7B$10.7B$10.6B
Operating Profit$1.9B$829.0M$1.6B$2.7B$3.5B
Net Profit$1.5B$490.0M$970.0M$1.4B$2.1B
EPS$0.57$0.18$0.36$0.52$0.77
Op Margin17.1%7.4%13.5%25.1%33.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$91.9B$90.5B$100.4B$109.8B$108.3B
Total Liabilities$78.8B$77.9B$87.4B$96.0B$86.0B
Cash$232.0M$128.0M$350.0M$1.9B$70.0M
Borrowings$9.2B$8.9B$6.3B$6.7B$7.7B

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.9B$3.2B$1.8B$-2.1B$950.0M
Investing Cash Flow$-2.3B$-1.5B$-1.0B$-501.0M$-1.3B
Financing Cash Flow$-564.0M$110.0M$4.2B$-489.0M$-1.1B
Net Cash Flow$304.0M$295.0M$1.8B$-3.5B$-629.0M
Free Cash Flow$804.0M$2.5B$1.1B$-2.8B$445.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.61
EV / EBITDA3.78
FCF Yield2.83%
Quick Ratio1.18
Interest Coverage1.81
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRKTFDarktrace plc $3.00 -60.58% 86.96 $1.92B 0.00%
EXNWFExclusive Networks S.A. $25.30 +0.00% 40.34 $2.29B 0.00%
FXCOFFoxconn Technology Co., Ltd. $1.76 +0.00% 29.15 $2.49B 2.84%
IDXAFIDEX Biometrics ASA $0.89 +0.00% -3.96 $68.80M 0.00%
KGBLYKingboard Laminates Holdings Limited $129.00 +0.00% 44.82 $16.26B 0.00%

About Cielo S.A.

Cielo S.A. stands as a leading provider of payment services within Brazil, offering a diverse portfolio of solutions to businesses. The company's primary focus encompasses facilitating transactions via credit and debit cards, in addition to supporting various other payment methods. This includes crucial services like onboarding merchants and service providers, managing the rental, installation, and ongoing maintenance of point-of-sale (POS) terminals, and efficiently capturing and processing both electronic and manual transactions. Beyond its core card processing activities, Cielo delivers essential support services, such as system maintenance and cultivating relationships with merchants to ensure broad acceptance of credit and debit cards. The company also broadens its offerings to include data transmission for loading prepaid mobile and transportation credits, alongside a variety of mobile payment options. Further services comprise software development and licensing, electronic transaction processing, and IT solutions for the online management of accounts payable and receivable. It also provides specialized data processing and support to organizations within the medical sector. Established in 1995 and headquartered in Barueri, Brazil, the company was initially known as Companhia Brasileira de Meios de Pagamento before officially rebranding to Cielo S.A. in December 2009.

Cielo S.A. is headquartered in BR.

Cielo S.A. (CIOXY) stock trades at $0.84 with a market capitalization of $2.37B. The stock is valued at a price-to-earnings (P/E) ratio of 7.46, price-to-book of 1.28, price-to-sales of 1.48. Over the past 52 weeks the stock has ranged between $0.44 and $1.07, and currently trades 21.5% below its 52-week high.

On profitability, Cielo S.A. generates a return on equity (ROE) of 18.00%, above the typical market average, return on capital employed of 13.63%, an operating margin of 33.04%, a net profit margin of 19.69%.

Official website: www.cielo.com.br

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