CIEL3.SA - Cielo S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
Currency in BRL

Valuation Measures

Market Cap (intraday) 517.91B
Enterprise Value 326.94B
Trailing P/E 6.20
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.53
Price/Book (mrq)1.98
Enterprise Value/Revenue 32.31
Enterprise Value/EBITDA 66.60

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 24.80%
Operating Margin (ttm)28.90%

Management Effectiveness

Return on Assets (ttm)2.54%
Return on Equity (ttm)22.28%

Income Statement

Revenue (ttm)11.67B
Revenue Per Share (ttm)4.30
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)5.44B
EBITDA 4.08B
Net Income Avi to Common (ttm)2.89B
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)-44.90%

Balance Sheet

Total Cash (mrq)3.54B
Total Cash Per Share (mrq)1.3
Total Debt (mrq)8.91B
Total Debt/Equity (mrq)70.20
Current Ratio (mrq)1.15
Book Value Per Share (mrq)3.33

Cash Flow Statement

Operating Cash Flow (ttm)2.94B
Levered Free Cash Flow (ttm)323.6M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 3-55.75%
S&P500 52-Week Change 34.25%
52 Week High 317.95
52 Week Low 36.25
50-Day Moving Average 37.14
200-Day Moving Average 39.29

Share Statistics

Avg Vol (3 month) 315.24M
Avg Vol (10 day) 318.53M
Shares Outstanding 52.71B
Float 1.12B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 47.10%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 37.09%
5 Year Average Dividend Yield 43.64
Payout Ratio 4120.43%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 24, 2019
Last Split Factor (new per old) 25/6
Last Split Date 3Apr 13, 2017