This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSinqia（SQIA3）株式概要Sinqia S.A. operates as a technology provider for the financial industry in Brazil. 詳細SQIA3 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長4/6過去の実績1/6財務の健全性3/6配当金0/6報酬収益は年間69.2%増加すると予測されています リスク分析財務結果に影響を与える大きな一時的項目 利益率(1.7%)は昨年より低い(3.6%) すべてのリスクチェックを見るSQIA3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueR$Current PriceR$27.3714.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m1b2016201920222025202620282031Revenue R$1.4bEarnings R$23.7mAdvancedSet Fair ValueView all narrativesSinqia S.A. 競合他社Neogrid ParticipaçõesSymbol: BOVESPA:NGRD3Market cap: R$298.7mLocaweb Serviços de InternetSymbol: BOVESPA:LWSA3Market cap: R$2.1bClearSaleSymbol: BOVESPA:CLSA3Market cap: R$2.0bInspur Digital Enterprise TechnologySymbol: SEHK:596Market cap: HK$2.9b価格と性能株価の高値、安値、推移の概要Sinqia過去の株価現在の株価R$27.3752週高値R$27.5752週安値R$13.72ベータ0.721ヶ月の変化0.55%3ヶ月変化2.78%1年変化34.50%3年間の変化22.19%5年間の変化310.04%IPOからの変化888.98%最新ニュースお知らせ • Nov 03+ 3 more updatesSinqia S.A.(BOVESPA:SQIA3) dropped from Brazil Small Cap IndexSinqia S.A. has been removed from Brazil Small Cap Index .Major Estimate Revision • Aug 17Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.418 to R$0.294 per share. Revenue forecast steady at R$724.0m. Net income forecast to grow 322% next year vs 29% growth forecast for Software industry in Brazil. Consensus price target of R$26.28 unchanged from last update. Share price was steady at R$26.63 over the past week.New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 120% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Aug 11Second quarter 2023 earnings released: R$0.039 loss per share (vs R$0.02 profit in 2Q 2022)Second quarter 2023 results: R$0.039 loss per share (down from R$0.02 profit in 2Q 2022). Revenue: R$166.6m (up 9.7% from 2Q 2022). Net loss: R$3.35m (down 297% from profit in 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 23EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion.EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion on July 21, 2023. Under the terms, consideration will be paid in BRL 27.19 per share in cash. Transaction has been unanimously approved by the boards of directors of both Evertec and Sinqia , subject to satisfaction of customary closing conditions and approvals. The transaction is subject to Sinqia stockholder approval of a simple majority (greater than 50%). As of the signing of the merger agreement Evertec has entered into an agreement with shareholders representing approximately 40% of Sinqia’s outstanding shares to vote in favor of the transaction. Transaction is expected to be completed during the fourth quarter of 2023. Truist bank is providing committed financing to support the acquisition. Evercore, Seneca Evercore and Goldman Sachs are acting as lead financial advisors to Evertec. Truist Securities is also serving as a financial advisor to Evertec and Truist bank is providing committed financing to support the acquisition. Latham & Watkins and Mattos Filho are serving as legal advisors to Evertec. BTG Pactual is acting as financial advisor to Sinqia. Trindade Sociedade de Advogados and Simpson Thacher & Bartlett LLP are acting as legal advisor to Sinqia.Price Target Changed • May 19Price target decreased by 7.2% to R$25.28Down from R$27.25, the current price target is an average from 7 analysts. New target price is 34% above last closing price of R$18.93. Stock is up 1.0% over the past year. The company is forecast to post earnings per share of R$0.37 for next year compared to R$0.20 last year.最新情報をもっと見るRecent updatesお知らせ • Nov 03+ 3 more updatesSinqia S.A.(BOVESPA:SQIA3) dropped from Brazil Small Cap IndexSinqia S.A. has been removed from Brazil Small Cap Index .Major Estimate Revision • Aug 17Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.418 to R$0.294 per share. Revenue forecast steady at R$724.0m. Net income forecast to grow 322% next year vs 29% growth forecast for Software industry in Brazil. Consensus price target of R$26.28 unchanged from last update. Share price was steady at R$26.63 over the past week.New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 120% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Aug 11Second quarter 2023 earnings released: R$0.039 loss per share (vs R$0.02 profit in 2Q 2022)Second quarter 2023 results: R$0.039 loss per share (down from R$0.02 profit in 2Q 2022). Revenue: R$166.6m (up 9.7% from 2Q 2022). Net loss: R$3.35m (down 297% from profit in 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 23EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion.EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion on July 21, 2023. Under the terms, consideration will be paid in BRL 27.19 per share in cash. Transaction has been unanimously approved by the boards of directors of both Evertec and Sinqia , subject to satisfaction of customary closing conditions and approvals. The transaction is subject to Sinqia stockholder approval of a simple majority (greater than 50%). As of the signing of the merger agreement Evertec has entered into an agreement with shareholders representing approximately 40% of Sinqia’s outstanding shares to vote in favor of the transaction. Transaction is expected to be completed during the fourth quarter of 2023. Truist bank is providing committed financing to support the acquisition. Evercore, Seneca Evercore and Goldman Sachs are acting as lead financial advisors to Evertec. Truist Securities is also serving as a financial advisor to Evertec and Truist bank is providing committed financing to support the acquisition. Latham & Watkins and Mattos Filho are serving as legal advisors to Evertec. BTG Pactual is acting as financial advisor to Sinqia. Trindade Sociedade de Advogados and Simpson Thacher & Bartlett LLP are acting as legal advisor to Sinqia.Price Target Changed • May 19Price target decreased by 7.2% to R$25.28Down from R$27.25, the current price target is an average from 7 analysts. New target price is 34% above last closing price of R$18.93. Stock is up 1.0% over the past year. The company is forecast to post earnings per share of R$0.37 for next year compared to R$0.20 last year.Major Estimate Revision • May 15Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.451 to R$0.368 per share. Revenue forecast steady at R$729.4m. Net income forecast to grow 243% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target down from R$27.25 to R$26.12. Share price rose 7.6% to R$16.77 over the past week.Reported Earnings • May 10First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: R$0.008 (down from R$0.11 in 1Q 2022). Revenue: R$164.2m (up 18% from 1Q 2022). Net income: R$681.0k (down 93% from 1Q 2022). Profit margin: 0.4% (down from 7.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 92%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Price Target Changed • May 05Price target increased by 7.3% to R$27.25Up from R$25.40, the current price target is an average from 8 analysts. New target price is 71% above last closing price of R$15.90. Stock is down 6.4% over the past year. The company is forecast to post earnings per share of R$0.45 for next year compared to R$0.20 last year.Upcoming Dividend • May 01Upcoming dividend of R$0.055 per share at 0.3% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Brazilian dividend payers (8.3%). Lower than average of industry peers (0.9%).分析記事 • Apr 14Sinqia (BVMF:SQIA3) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Mar 16Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.523 to R$0.34 per share. Revenue forecast steady at R$736.5m. Net income forecast to grow 141% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$25.89. Share price fell 3.3% to R$16.29 over the past week.Reported Earnings • Mar 11Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: R$0.20 (down from R$0.27 in FY 2021). Revenue: R$616.5m (up 75% from FY 2021). Net income: R$16.8m (down 17% from FY 2021). Profit margin: 2.7% (down from 5.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.6%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Dec 20+ 4 more updatesSinqia S.A. to Report Q2, 2023 Results on Aug 09, 2023Sinqia S.A. announced that they will report Q2, 2023 results on Aug 09, 2023分析記事 • Dec 10Is Sinqia (BVMF:SQIA3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from R$0.23 to R$0.21 per share. Revenue forecast steady at R$611.5m. Net income forecast to grow 53% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$26.78. Share price rose 3.6% to R$16.55 over the past week.Price Target Changed • Nov 24Price target decreased to R$26.90Down from R$29.00, the current price target is an average from 8 analysts. New target price is 64% above last closing price of R$16.45. Stock is down 2.9% over the past year. The company is forecast to post earnings per share of R$0.23 for next year compared to R$0.27 last year.Major Estimate Revision • Nov 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from R$0.49 to R$0.23 per share. Revenue forecast steady at R$609.8m. Net income forecast to grow 81% next year vs 27% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$28.60. Share price fell 4.6% to R$16.08 over the past week.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. Member of Fiscal Council Hugo Ehrentreich is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 12Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: R$0.032 (down from R$0.041 in 3Q 2021). Revenue: R$159.5m (up 73% from 3Q 2021). Net income: R$2.71m (down 8.6% from 3Q 2021). Profit margin: 1.7% (down from 3.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 64%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$17.40, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 27x in the Software industry globally. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at R$20.60 per share.Buying Opportunity • Oct 05Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be R$25.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings is forecast to grow by 162% in the next 2 years.Price Target Changed • Sep 21Price target decreased to R$27.71Down from R$30.14, the current price target is an average from 4 analysts. New target price is 51% above last closing price of R$18.38. Stock is down 17% over the past year. The company is forecast to post earnings per share of R$0.49 for next year compared to R$0.27 last year.Major Estimate Revision • Sep 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$598.2m to R$609.8m. EPS estimate fell from R$0.55 to R$0.49 per share. Net income forecast to grow 56% next year vs 28% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.86. Share price fell 2.9% to R$18.85 over the past week.Buying Opportunity • Aug 27Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be R$25.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 57% in 2 years. Earnings is forecast to grow by 141% in the next 2 years.Reported Earnings • Aug 13Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: R$0.02 (down from R$0.069 in 2Q 2021). Revenue: R$151.8m (up 73% from 2Q 2021). Net income: R$1.70m (down 65% from 2Q 2021). Profit margin: 1.1% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 62%. Over the next year, revenue is forecast to grow 25%, compared to a 19% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12Sinqia S.A. to Report Q3, 2022 Results on Nov 10, 2022Sinqia S.A. announced that they will report Q3, 2022 results on Nov 10, 2022分析記事 • Aug 11Should You Investigate Sinqia S.A. (BVMF:SQIA3) At R$19.75?Sinqia S.A. ( BVMF:SQIA3 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...Board Change • Jul 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Member of Fiscal Council Wesley Figueira was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 14Sinqia S.A. Announces Changes to Its BoardSinqia S.A. announced the arrival of João Carlos Bolonha as Chief Product, People, Technology, and Sales Officer. With 25 years of experience in technology, he served on Google's executive board for 5 years, where he was responsible for the Cloud platform in Latin America, and he played an important role in the development of the cloud services offer. The executive was also previously with Microsoft, for 6 years. Two new names were also announced to booster Sinqia's Board of Directors: Carolina Strobel, is a former COO with Redpoint Ventures, and Gustavo Roxo, founded 39A, a Venture Capital company for digital companies and businesses.Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be R$19.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 107%. Revenue is forecast to grow by 74% in 2 years. Earnings is forecast to grow by 116% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$16.20, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Software industry globally. Total returns to shareholders of 75% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$19.98 per share.分析記事 • Jun 11Here's Why We Think Sinqia (BVMF:SQIA3) Is Well Worth WatchingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • May 25Analysts' Revenue Estimates For Sinqia S.A. (BVMF:SQIA3) Are Surging HigherShareholders in Sinqia S.A. ( BVMF:SQIA3 ) may be thrilled to learn that the analysts have just delivered a major...Major Estimate Revision • May 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$436.3m to R$520.2m. EPS estimate unchanged from R$0.45 at last update. Software industry in Brazil expected to see average net income growth of 24% next year. Consensus price target of R$29.67 unchanged from last update. Share price fell 3.5% to R$18.82 over the past week.Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: R$0.11 (up from R$0.011 in 1Q 2021). Revenue: R$138.9m (up 103% from 1Q 2021). Net income: R$9.67m (up R$8.89m from 1Q 2021). Profit margin: 7.0% (up from 1.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 28%. Over the next year, revenue is forecast to grow 14%, compared to a 31% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.分析記事 • May 11What Does The Future Hold For Sinqia S.A. (BVMF:SQIA3)? These Analysts Have Been Cutting Their EstimatesThe analysts covering Sinqia S.A. ( BVMF:SQIA3 ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • May 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$541.7m to R$436.3m. EPS estimate unchanged from R$0.45 per share at last update. Software industry in Brazil expected to see average net income growth of 22% next year. Consensus price target of R$29.50 unchanged from last update. Share price was steady at R$17.93 over the past week.お知らせ • May 03Sinqia S.A. to Report Q2, 2022 Results on Aug 11, 2022Sinqia S.A. announced that they will report Q2, 2022 results on Aug 11, 2022Upcoming Dividend • May 03Upcoming dividend of R$0.067 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 16 May 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Brazilian dividend payers (6.6%). Lower than average of industry peers (1.0%).Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$486.2m to R$541.6m. EPS estimate fell from R$0.46 to R$0.40. Net income forecast to grow 57% next year vs 22% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.50. Share price fell 6.9% to R$17.32 over the past week.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Director Claudio Prado was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Major Estimate Revision • Apr 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$503.3m to R$541.6m. EPS estimate fell from R$0.45 to R$0.40 per share. Net income forecast to grow 57% next year vs 23% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.50. Share price was steady at R$18.15 over the past week.分析記事 • Apr 12Sinqia S.A.'s (BVMF:SQIA3) P/E Is Still On The Mark Following 26% Share Price BounceSinqia S.A. ( BVMF:SQIA3 ) shares have continued their recent momentum with a 26% gain in the last month alone. But not...Major Estimate Revision • Mar 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$436.3m to R$503.3m. EPS estimate unchanged from R$0.45 at last update. Software industry in Brazil expected to see average net income growth of 24% next year. Consensus price target down from R$31.36 to R$30.57. Share price rose 16% to R$19.86 over the past week.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$17.88, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 30x in the Software industry globally. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$29.10 per share.分析記事 • Mar 23Sinqia (BVMF:SQIA3) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 03If You Like EPS Growth Then Check Out Sinqia (BVMF:SQIA3) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS R$0.041 (vs R$0.012 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$92.1m (up 75% from 3Q 2020). Net income: R$2.97m (up 248% from 3Q 2020). Profit margin: 3.2% (up from 1.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 10Price target decreased to R$32.17Down from R$34.80, the current price target is an average from 4 analysts. New target price is 77% above last closing price of R$18.16. Stock is down 15% over the past year. The company is forecast to post earnings per share of R$0.25 for next year compared to R$0.07 last year.分析記事 • Oct 07These 4 Measures Indicate That Sinqia (BVMF:SQIA3) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS R$0.069 (vs R$0.008 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$87.8m (up 77% from 2Q 2020). Net income: R$4.81m (up R$4.23m from 2Q 2020). Profit margin: 5.5% (up from 1.2% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jul 28Price target increased to R$34.40Up from R$30.20, the current price target is an average from 4 analysts. New target price is 14% above last closing price of R$30.16. Stock is up 27% over the past year.Major Estimate Revision • Jul 23Consensus EPS estimates increase to R$0.27The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from R$326.0m to R$341.9m. EPS estimate increased from R$0.22 to R$0.27 per share. Net income forecast to grow 448% next year vs 19% growth forecast for Software industry in Brazil. Consensus price target up from R$30.20 to R$31.40. Share price rose 11% to R$30.64 over the past week.Price Target Changed • Jul 22Price target increased to R$31.40Up from R$29.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of R$30.20. Stock is up 17% over the past year.分析記事 • May 13Sinqia's (BVMF:SQIA3) Promising Earnings May Rest On Soft FoundationsSinqia S.A.'s ( BVMF:SQIA3 ) robust earnings report didn't manage to move the market for its stock. We did some...Major Estimate Revision • May 08Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from R$298.5m to R$337.5m. EPS estimate unchanged from R$0.18 at last update. Software industry in Brazil expected to see average net income growth of 18% next year. Consensus price target of R$30.00 unchanged from last update. Share price rose 4.0% to R$23.69 over the past week.Upcoming Dividend • Apr 25Inaugural dividend of R$0.02 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 15 May 2021. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 0.9%.Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 35%. Over the next year, revenue is forecast to grow 36%, compared to a 19% growth forecast for the Software industry in Brazil.Reported Earnings • Mar 13Full year 2020 earnings released: EPS R$0.07 (vs R$0.086 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$210.0m (up 20% from FY 2019). Net income: R$4.96m (up R$9.54m from FY 2019). Profit margin: 2.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.お知らせ • Mar 06Sinqia S.A. to Report Q4, 2020 Results on Mar 10, 2021Sinqia S.A. announced that they will report Q4, 2020 results After-Market on Mar 10, 2021分析記事 • Mar 05Should We Be Excited About The Trends Of Returns At Sinqia (BVMF:SQIA3)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Mar 04New 90-day low: R$20.92The company is down 3.0% from its price of R$21.65 on 03 December 2020. The Brazilian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$8.07 per share.Major Estimate Revision • Feb 20Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from R$0.29 to R$0.19. Revenue estimate was approximately flat at R$207.0m. Net income is expected to grow by 1,420% next year compared to 24% growth forecast for the Software industry in Brazil. The consensus price target of R$26.50 was unchanged from the last update. Share price is up 5.5% to R$23.63 over the past week.分析記事 • Jan 24Is Sinqia (BVMF:SQIA3) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Dec 21Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 919% Return?Buying shares in the best businesses can build meaningful wealth for you and your family. And we've seen some truly...Price Target Changed • Dec 12Price target lowered to R$26.50Down from R$29.00, the current price target is provided by 1 analyst. The new target price is 25% above the current share price of R$21.28. As of last close, the stock is down 2.7% over the past year.分析記事 • Nov 24Do Institutions Own Sinqia S.A. (BVMF:SQIA3) Shares?If you want to know who really controls Sinqia S.A. (BVMF:SQIA3), then you'll have to look at the makeup of its share...Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 15%, compared to a 18% growth forecast for the Software industry in Brazil.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS R$0.012The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: R$52.8m (up 14% from 3Q 2019). Net income: R$851.0k (down 26% from 3Q 2019). Profit margin: 1.6% (down from 2.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 77% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.お知らせ • Nov 06Sinqia S.A. to Report Q3, 2020 Results on Nov 10, 2020Sinqia S.A. announced that they will report Q3, 2020 results on Nov 10, 2020Is New 90 Day High Low • Oct 30New 90-day low: R$21.59The company is down 10.0% from its price of R$24.09 on 31 July 2020. The Brazilian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$7.41 per share.お知らせ • Oct 07Sinqia S.A. (BOVESPA:SQIA3) agreed to acquire Tree Solution for BRL 17.5 million.Sinqia S.A. (BOVESPA:SQIA3) agreed to acquire Tree Solution for BRL 17.5 million on October 6, 2020. The initial acquisition price will be BRL 13.3 million, consisting of a cash installment of BRL 10.5 million paid on this date, and a installment of BRL 2.8 million, to be paid in 5 annual installments of BRL 560k. Therefore, the initial purchase price represents an EV / Revenue multiple of 1.6x. The final acquisition price may be increased by up to BRL 4.2 million, consisting of 2 additional installments of up to BRL 2.1 million to be paid in the years 2022 and 2023, subject to the achievement of certain goals. The transaction was approved by the Board of Sinqia.Is New 90 Day High Low • Sep 30New 90-day low: R$21.65The company is down 2.0% from its price of R$22.10 on 02 July 2020. The Brazilian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$7.55 per share.分析記事 • Aug 24Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 992% Return?Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...お知らせ • Aug 09Sinqia S.A. to Report Q2, 2020 Results on Aug 11, 2020Sinqia S.A. announced that they will report Q2, 2020 results on Aug 11, 2020お知らせ • Aug 06Sinqia S.A. (BOVESPA:SQIA3) signed an agreement to acquire all operations of Itaú Soluções Previdenciárias Ltda. for BRL 82 million.Sinqia S.A. (BOVESPA:SQIA3) signed an agreement to acquire all operations of Itaú Soluções Previdenciárias Ltda. for BRL 82 million on August 4, 2020. The consideration consists of a cash installment of BRL 33.6 million, to be paid at the closing date, and a term installment of BRL 48.4 million, to be paid in 5 annual installments from the 1st anniversary of the closing. The operations had gross revenues of BRL 50 million in the last 12 months ended on June 30, 2020. The closing of the transaction will be subject to compliance with the usual conditions for this type of operation including approval of Sinqia's shareholders at a general meeting to be called in the coming weeks. The signing of the agreement was authorized by the Board of Directors of Sinqia.分析記事 • Jul 31Is Sinqia S.A. (BVMF:SQIA3) Popular Amongst Insiders?The big shareholder groups in Sinqia S.A. (BVMF:SQIA3) have power over the company. Institutions will often hold stock...株主還元SQIA3BR SoftwareBR 市場7D0.8%4.0%-0.7%1Y34.5%-10.1%15.0%株主還元を見る業界別リターン: SQIA3過去 1 年間で-10.1 % の収益を上げたBR Software業界を下回りました。リターン対市場: SQIA3過去 1 年間で15 % の収益を上げたBR市場を上回りました。価格変動Is SQIA3's price volatile compared to industry and market?SQIA3 volatilitySQIA3 Average Weekly Movement0.8%Software Industry Average Movement7.8%Market Average Movement5.0%10% most volatile stocks in BR Market8.4%10% least volatile stocks in BR Market1.9%安定した株価: SQIA3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SQIA3の 週次ボラティリティ ( 1% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996n/aBernardo Francisco Pereira Gomeswww.sinqia.com.brもっと見るSinqia S.A. 基礎のまとめSinqia の収益と売上を時価総額と比較するとどうか。SQIA3 基礎統計学時価総額R$2.32b収益（TTM）R$11.12m売上高(TTM)R$656.63m208.5xPER（株価収益率3.5xP/SレシオSQIA3 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SQIA3 損益計算書（TTM）収益R$656.63m売上原価R$383.88m売上総利益R$272.75mその他の費用R$261.64m収益R$11.12m直近の収益報告Jun 30, 2023次回決算日Nov 08, 2023一株当たり利益（EPS）0.13グロス・マージン41.54%純利益率1.69%有利子負債／自己資本比率54.0%SQIA3 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.2%現在の配当利回り43%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/11/05 15:31終値2023/11/01 00:00収益2023/06/30年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sinqia S.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Carlos Palhares SequeiraBTG PactualGabriel GusanCitigroup IncEnrico TrottaItau BBA1 その他のアナリストを表示
お知らせ • Nov 03+ 3 more updatesSinqia S.A.(BOVESPA:SQIA3) dropped from Brazil Small Cap IndexSinqia S.A. has been removed from Brazil Small Cap Index .
Major Estimate Revision • Aug 17Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.418 to R$0.294 per share. Revenue forecast steady at R$724.0m. Net income forecast to grow 322% next year vs 29% growth forecast for Software industry in Brazil. Consensus price target of R$26.28 unchanged from last update. Share price was steady at R$26.63 over the past week.
New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 120% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Aug 11Second quarter 2023 earnings released: R$0.039 loss per share (vs R$0.02 profit in 2Q 2022)Second quarter 2023 results: R$0.039 loss per share (down from R$0.02 profit in 2Q 2022). Revenue: R$166.6m (up 9.7% from 2Q 2022). Net loss: R$3.35m (down 297% from profit in 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 23EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion.EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion on July 21, 2023. Under the terms, consideration will be paid in BRL 27.19 per share in cash. Transaction has been unanimously approved by the boards of directors of both Evertec and Sinqia , subject to satisfaction of customary closing conditions and approvals. The transaction is subject to Sinqia stockholder approval of a simple majority (greater than 50%). As of the signing of the merger agreement Evertec has entered into an agreement with shareholders representing approximately 40% of Sinqia’s outstanding shares to vote in favor of the transaction. Transaction is expected to be completed during the fourth quarter of 2023. Truist bank is providing committed financing to support the acquisition. Evercore, Seneca Evercore and Goldman Sachs are acting as lead financial advisors to Evertec. Truist Securities is also serving as a financial advisor to Evertec and Truist bank is providing committed financing to support the acquisition. Latham & Watkins and Mattos Filho are serving as legal advisors to Evertec. BTG Pactual is acting as financial advisor to Sinqia. Trindade Sociedade de Advogados and Simpson Thacher & Bartlett LLP are acting as legal advisor to Sinqia.
Price Target Changed • May 19Price target decreased by 7.2% to R$25.28Down from R$27.25, the current price target is an average from 7 analysts. New target price is 34% above last closing price of R$18.93. Stock is up 1.0% over the past year. The company is forecast to post earnings per share of R$0.37 for next year compared to R$0.20 last year.
お知らせ • Nov 03+ 3 more updatesSinqia S.A.(BOVESPA:SQIA3) dropped from Brazil Small Cap IndexSinqia S.A. has been removed from Brazil Small Cap Index .
Major Estimate Revision • Aug 17Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.418 to R$0.294 per share. Revenue forecast steady at R$724.0m. Net income forecast to grow 322% next year vs 29% growth forecast for Software industry in Brazil. Consensus price target of R$26.28 unchanged from last update. Share price was steady at R$26.63 over the past week.
New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 120% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Aug 11Second quarter 2023 earnings released: R$0.039 loss per share (vs R$0.02 profit in 2Q 2022)Second quarter 2023 results: R$0.039 loss per share (down from R$0.02 profit in 2Q 2022). Revenue: R$166.6m (up 9.7% from 2Q 2022). Net loss: R$3.35m (down 297% from profit in 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 23EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion.EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion on July 21, 2023. Under the terms, consideration will be paid in BRL 27.19 per share in cash. Transaction has been unanimously approved by the boards of directors of both Evertec and Sinqia , subject to satisfaction of customary closing conditions and approvals. The transaction is subject to Sinqia stockholder approval of a simple majority (greater than 50%). As of the signing of the merger agreement Evertec has entered into an agreement with shareholders representing approximately 40% of Sinqia’s outstanding shares to vote in favor of the transaction. Transaction is expected to be completed during the fourth quarter of 2023. Truist bank is providing committed financing to support the acquisition. Evercore, Seneca Evercore and Goldman Sachs are acting as lead financial advisors to Evertec. Truist Securities is also serving as a financial advisor to Evertec and Truist bank is providing committed financing to support the acquisition. Latham & Watkins and Mattos Filho are serving as legal advisors to Evertec. BTG Pactual is acting as financial advisor to Sinqia. Trindade Sociedade de Advogados and Simpson Thacher & Bartlett LLP are acting as legal advisor to Sinqia.
Price Target Changed • May 19Price target decreased by 7.2% to R$25.28Down from R$27.25, the current price target is an average from 7 analysts. New target price is 34% above last closing price of R$18.93. Stock is up 1.0% over the past year. The company is forecast to post earnings per share of R$0.37 for next year compared to R$0.20 last year.
Major Estimate Revision • May 15Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.451 to R$0.368 per share. Revenue forecast steady at R$729.4m. Net income forecast to grow 243% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target down from R$27.25 to R$26.12. Share price rose 7.6% to R$16.77 over the past week.
Reported Earnings • May 10First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: R$0.008 (down from R$0.11 in 1Q 2022). Revenue: R$164.2m (up 18% from 1Q 2022). Net income: R$681.0k (down 93% from 1Q 2022). Profit margin: 0.4% (down from 7.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 92%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Price Target Changed • May 05Price target increased by 7.3% to R$27.25Up from R$25.40, the current price target is an average from 8 analysts. New target price is 71% above last closing price of R$15.90. Stock is down 6.4% over the past year. The company is forecast to post earnings per share of R$0.45 for next year compared to R$0.20 last year.
Upcoming Dividend • May 01Upcoming dividend of R$0.055 per share at 0.3% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Brazilian dividend payers (8.3%). Lower than average of industry peers (0.9%).
分析記事 • Apr 14Sinqia (BVMF:SQIA3) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Mar 16Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.523 to R$0.34 per share. Revenue forecast steady at R$736.5m. Net income forecast to grow 141% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$25.89. Share price fell 3.3% to R$16.29 over the past week.
Reported Earnings • Mar 11Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: R$0.20 (down from R$0.27 in FY 2021). Revenue: R$616.5m (up 75% from FY 2021). Net income: R$16.8m (down 17% from FY 2021). Profit margin: 2.7% (down from 5.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.6%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Dec 20+ 4 more updatesSinqia S.A. to Report Q2, 2023 Results on Aug 09, 2023Sinqia S.A. announced that they will report Q2, 2023 results on Aug 09, 2023
分析記事 • Dec 10Is Sinqia (BVMF:SQIA3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from R$0.23 to R$0.21 per share. Revenue forecast steady at R$611.5m. Net income forecast to grow 53% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$26.78. Share price rose 3.6% to R$16.55 over the past week.
Price Target Changed • Nov 24Price target decreased to R$26.90Down from R$29.00, the current price target is an average from 8 analysts. New target price is 64% above last closing price of R$16.45. Stock is down 2.9% over the past year. The company is forecast to post earnings per share of R$0.23 for next year compared to R$0.27 last year.
Major Estimate Revision • Nov 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from R$0.49 to R$0.23 per share. Revenue forecast steady at R$609.8m. Net income forecast to grow 81% next year vs 27% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$28.60. Share price fell 4.6% to R$16.08 over the past week.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. Member of Fiscal Council Hugo Ehrentreich is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 12Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: R$0.032 (down from R$0.041 in 3Q 2021). Revenue: R$159.5m (up 73% from 3Q 2021). Net income: R$2.71m (down 8.6% from 3Q 2021). Profit margin: 1.7% (down from 3.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 64%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$17.40, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 27x in the Software industry globally. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at R$20.60 per share.
Buying Opportunity • Oct 05Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be R$25.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings is forecast to grow by 162% in the next 2 years.
Price Target Changed • Sep 21Price target decreased to R$27.71Down from R$30.14, the current price target is an average from 4 analysts. New target price is 51% above last closing price of R$18.38. Stock is down 17% over the past year. The company is forecast to post earnings per share of R$0.49 for next year compared to R$0.27 last year.
Major Estimate Revision • Sep 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$598.2m to R$609.8m. EPS estimate fell from R$0.55 to R$0.49 per share. Net income forecast to grow 56% next year vs 28% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.86. Share price fell 2.9% to R$18.85 over the past week.
Buying Opportunity • Aug 27Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be R$25.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 57% in 2 years. Earnings is forecast to grow by 141% in the next 2 years.
Reported Earnings • Aug 13Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: R$0.02 (down from R$0.069 in 2Q 2021). Revenue: R$151.8m (up 73% from 2Q 2021). Net income: R$1.70m (down 65% from 2Q 2021). Profit margin: 1.1% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 62%. Over the next year, revenue is forecast to grow 25%, compared to a 19% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12Sinqia S.A. to Report Q3, 2022 Results on Nov 10, 2022Sinqia S.A. announced that they will report Q3, 2022 results on Nov 10, 2022
分析記事 • Aug 11Should You Investigate Sinqia S.A. (BVMF:SQIA3) At R$19.75?Sinqia S.A. ( BVMF:SQIA3 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Board Change • Jul 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Member of Fiscal Council Wesley Figueira was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 14Sinqia S.A. Announces Changes to Its BoardSinqia S.A. announced the arrival of João Carlos Bolonha as Chief Product, People, Technology, and Sales Officer. With 25 years of experience in technology, he served on Google's executive board for 5 years, where he was responsible for the Cloud platform in Latin America, and he played an important role in the development of the cloud services offer. The executive was also previously with Microsoft, for 6 years. Two new names were also announced to booster Sinqia's Board of Directors: Carolina Strobel, is a former COO with Redpoint Ventures, and Gustavo Roxo, founded 39A, a Venture Capital company for digital companies and businesses.
Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be R$19.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 107%. Revenue is forecast to grow by 74% in 2 years. Earnings is forecast to grow by 116% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$16.20, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Software industry globally. Total returns to shareholders of 75% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$19.98 per share.
分析記事 • Jun 11Here's Why We Think Sinqia (BVMF:SQIA3) Is Well Worth WatchingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • May 25Analysts' Revenue Estimates For Sinqia S.A. (BVMF:SQIA3) Are Surging HigherShareholders in Sinqia S.A. ( BVMF:SQIA3 ) may be thrilled to learn that the analysts have just delivered a major...
Major Estimate Revision • May 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$436.3m to R$520.2m. EPS estimate unchanged from R$0.45 at last update. Software industry in Brazil expected to see average net income growth of 24% next year. Consensus price target of R$29.67 unchanged from last update. Share price fell 3.5% to R$18.82 over the past week.
Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: R$0.11 (up from R$0.011 in 1Q 2021). Revenue: R$138.9m (up 103% from 1Q 2021). Net income: R$9.67m (up R$8.89m from 1Q 2021). Profit margin: 7.0% (up from 1.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 28%. Over the next year, revenue is forecast to grow 14%, compared to a 31% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
分析記事 • May 11What Does The Future Hold For Sinqia S.A. (BVMF:SQIA3)? These Analysts Have Been Cutting Their EstimatesThe analysts covering Sinqia S.A. ( BVMF:SQIA3 ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • May 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$541.7m to R$436.3m. EPS estimate unchanged from R$0.45 per share at last update. Software industry in Brazil expected to see average net income growth of 22% next year. Consensus price target of R$29.50 unchanged from last update. Share price was steady at R$17.93 over the past week.
お知らせ • May 03Sinqia S.A. to Report Q2, 2022 Results on Aug 11, 2022Sinqia S.A. announced that they will report Q2, 2022 results on Aug 11, 2022
Upcoming Dividend • May 03Upcoming dividend of R$0.067 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 16 May 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Brazilian dividend payers (6.6%). Lower than average of industry peers (1.0%).
Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$486.2m to R$541.6m. EPS estimate fell from R$0.46 to R$0.40. Net income forecast to grow 57% next year vs 22% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.50. Share price fell 6.9% to R$17.32 over the past week.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Director Claudio Prado was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Major Estimate Revision • Apr 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$503.3m to R$541.6m. EPS estimate fell from R$0.45 to R$0.40 per share. Net income forecast to grow 57% next year vs 23% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.50. Share price was steady at R$18.15 over the past week.
分析記事 • Apr 12Sinqia S.A.'s (BVMF:SQIA3) P/E Is Still On The Mark Following 26% Share Price BounceSinqia S.A. ( BVMF:SQIA3 ) shares have continued their recent momentum with a 26% gain in the last month alone. But not...
Major Estimate Revision • Mar 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$436.3m to R$503.3m. EPS estimate unchanged from R$0.45 at last update. Software industry in Brazil expected to see average net income growth of 24% next year. Consensus price target down from R$31.36 to R$30.57. Share price rose 16% to R$19.86 over the past week.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$17.88, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 30x in the Software industry globally. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$29.10 per share.
分析記事 • Mar 23Sinqia (BVMF:SQIA3) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 03If You Like EPS Growth Then Check Out Sinqia (BVMF:SQIA3) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS R$0.041 (vs R$0.012 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$92.1m (up 75% from 3Q 2020). Net income: R$2.97m (up 248% from 3Q 2020). Profit margin: 3.2% (up from 1.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 10Price target decreased to R$32.17Down from R$34.80, the current price target is an average from 4 analysts. New target price is 77% above last closing price of R$18.16. Stock is down 15% over the past year. The company is forecast to post earnings per share of R$0.25 for next year compared to R$0.07 last year.
分析記事 • Oct 07These 4 Measures Indicate That Sinqia (BVMF:SQIA3) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS R$0.069 (vs R$0.008 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$87.8m (up 77% from 2Q 2020). Net income: R$4.81m (up R$4.23m from 2Q 2020). Profit margin: 5.5% (up from 1.2% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jul 28Price target increased to R$34.40Up from R$30.20, the current price target is an average from 4 analysts. New target price is 14% above last closing price of R$30.16. Stock is up 27% over the past year.
Major Estimate Revision • Jul 23Consensus EPS estimates increase to R$0.27The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from R$326.0m to R$341.9m. EPS estimate increased from R$0.22 to R$0.27 per share. Net income forecast to grow 448% next year vs 19% growth forecast for Software industry in Brazil. Consensus price target up from R$30.20 to R$31.40. Share price rose 11% to R$30.64 over the past week.
Price Target Changed • Jul 22Price target increased to R$31.40Up from R$29.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of R$30.20. Stock is up 17% over the past year.
分析記事 • May 13Sinqia's (BVMF:SQIA3) Promising Earnings May Rest On Soft FoundationsSinqia S.A.'s ( BVMF:SQIA3 ) robust earnings report didn't manage to move the market for its stock. We did some...
Major Estimate Revision • May 08Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from R$298.5m to R$337.5m. EPS estimate unchanged from R$0.18 at last update. Software industry in Brazil expected to see average net income growth of 18% next year. Consensus price target of R$30.00 unchanged from last update. Share price rose 4.0% to R$23.69 over the past week.
Upcoming Dividend • Apr 25Inaugural dividend of R$0.02 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 15 May 2021. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 0.9%.
Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 35%. Over the next year, revenue is forecast to grow 36%, compared to a 19% growth forecast for the Software industry in Brazil.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS R$0.07 (vs R$0.086 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$210.0m (up 20% from FY 2019). Net income: R$4.96m (up R$9.54m from FY 2019). Profit margin: 2.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
お知らせ • Mar 06Sinqia S.A. to Report Q4, 2020 Results on Mar 10, 2021Sinqia S.A. announced that they will report Q4, 2020 results After-Market on Mar 10, 2021
分析記事 • Mar 05Should We Be Excited About The Trends Of Returns At Sinqia (BVMF:SQIA3)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Mar 04New 90-day low: R$20.92The company is down 3.0% from its price of R$21.65 on 03 December 2020. The Brazilian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$8.07 per share.
Major Estimate Revision • Feb 20Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from R$0.29 to R$0.19. Revenue estimate was approximately flat at R$207.0m. Net income is expected to grow by 1,420% next year compared to 24% growth forecast for the Software industry in Brazil. The consensus price target of R$26.50 was unchanged from the last update. Share price is up 5.5% to R$23.63 over the past week.
分析記事 • Jan 24Is Sinqia (BVMF:SQIA3) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Dec 21Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 919% Return?Buying shares in the best businesses can build meaningful wealth for you and your family. And we've seen some truly...
Price Target Changed • Dec 12Price target lowered to R$26.50Down from R$29.00, the current price target is provided by 1 analyst. The new target price is 25% above the current share price of R$21.28. As of last close, the stock is down 2.7% over the past year.
分析記事 • Nov 24Do Institutions Own Sinqia S.A. (BVMF:SQIA3) Shares?If you want to know who really controls Sinqia S.A. (BVMF:SQIA3), then you'll have to look at the makeup of its share...
Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 15%, compared to a 18% growth forecast for the Software industry in Brazil.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS R$0.012The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: R$52.8m (up 14% from 3Q 2019). Net income: R$851.0k (down 26% from 3Q 2019). Profit margin: 1.6% (down from 2.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 77% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
お知らせ • Nov 06Sinqia S.A. to Report Q3, 2020 Results on Nov 10, 2020Sinqia S.A. announced that they will report Q3, 2020 results on Nov 10, 2020
Is New 90 Day High Low • Oct 30New 90-day low: R$21.59The company is down 10.0% from its price of R$24.09 on 31 July 2020. The Brazilian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$7.41 per share.
お知らせ • Oct 07Sinqia S.A. (BOVESPA:SQIA3) agreed to acquire Tree Solution for BRL 17.5 million.Sinqia S.A. (BOVESPA:SQIA3) agreed to acquire Tree Solution for BRL 17.5 million on October 6, 2020. The initial acquisition price will be BRL 13.3 million, consisting of a cash installment of BRL 10.5 million paid on this date, and a installment of BRL 2.8 million, to be paid in 5 annual installments of BRL 560k. Therefore, the initial purchase price represents an EV / Revenue multiple of 1.6x. The final acquisition price may be increased by up to BRL 4.2 million, consisting of 2 additional installments of up to BRL 2.1 million to be paid in the years 2022 and 2023, subject to the achievement of certain goals. The transaction was approved by the Board of Sinqia.
Is New 90 Day High Low • Sep 30New 90-day low: R$21.65The company is down 2.0% from its price of R$22.10 on 02 July 2020. The Brazilian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$7.55 per share.
分析記事 • Aug 24Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 992% Return?Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...
お知らせ • Aug 09Sinqia S.A. to Report Q2, 2020 Results on Aug 11, 2020Sinqia S.A. announced that they will report Q2, 2020 results on Aug 11, 2020
お知らせ • Aug 06Sinqia S.A. (BOVESPA:SQIA3) signed an agreement to acquire all operations of Itaú Soluções Previdenciárias Ltda. for BRL 82 million.Sinqia S.A. (BOVESPA:SQIA3) signed an agreement to acquire all operations of Itaú Soluções Previdenciárias Ltda. for BRL 82 million on August 4, 2020. The consideration consists of a cash installment of BRL 33.6 million, to be paid at the closing date, and a term installment of BRL 48.4 million, to be paid in 5 annual installments from the 1st anniversary of the closing. The operations had gross revenues of BRL 50 million in the last 12 months ended on June 30, 2020. The closing of the transaction will be subject to compliance with the usual conditions for this type of operation including approval of Sinqia's shareholders at a general meeting to be called in the coming weeks. The signing of the agreement was authorized by the Board of Directors of Sinqia.
分析記事 • Jul 31Is Sinqia S.A. (BVMF:SQIA3) Popular Amongst Insiders?The big shareholder groups in Sinqia S.A. (BVMF:SQIA3) have power over the company. Institutions will often hold stock...
