View Financial HealthDöhler 배당 및 자사주 매입배당 기준 점검 0/6Döhler 은(는) 현재 수익률이 0.96% 인 배당금 지급 회사입니다. 다음 지급일은 27th May, 2026 이며 배당락일은 다음과 같습니다. 7th May, 2026.핵심 정보1.0%배당 수익률0.2%자사주 매입 수익률총 주주 수익률1.2%미래 배당 수익률n/a배당 성장률-5.7%다음 배당 지급일27 May 26배당락일07 May 26주당 배당금n/a배당 성향15%최근 배당 및 자사주 매입 업데이트공시 • May 06Döhler S.A. announces Annual dividend, payable on June 30, 2026Döhler S.A. announced Annual dividend of BRL 0.0363 per share payable on June 30, 2026, ex-date on May 07, 2026 and record date on May 06, 2026.공시 • May 30Döhler S.A. announces Annual dividendDöhler S.A. announced Annual dividend of BRL 0.0110 per share, ex-date on June 17, 2025 and record date on June 16, 2025.Upcoming Dividend • May 03Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 31 December 2022. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 5.3%. Lower than top quartile of Brazilian dividend payers (6.6%). Higher than average of industry peers (2.4%).모든 업데이트 보기Recent updatesNew Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$434.6m market cap, or US$86.1m).공시 • May 06Döhler S.A. announces Annual dividend, payable on June 30, 2026Döhler S.A. announced Annual dividend of BRL 0.0363 per share payable on June 30, 2026, ex-date on May 07, 2026 and record date on May 06, 2026.New Risk • Apr 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 490% 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: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (R$430.2m market cap, or US$85.9m).Reported Earnings • Mar 27Full year 2025 earnings released: EPS: R$0.14 (vs R$0.20 loss in FY 2024)Full year 2025 results: EPS: R$0.14 (up from R$0.20 loss in FY 2024). Revenue: R$623.1m (flat on FY 2024). Net income: R$10.2m (up R$25.6m from FY 2024). Profit margin: 1.6% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Mar 24Döhler S.A., Annual General Meeting, Apr 28, 2026Döhler S.A., Annual General Meeting, Apr 28, 2026. Location: rua arno w. dohler 145, city of joinville, state of santa catarina, joinville BrazilNew Risk • Dec 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 162% 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: Major Risk Earnings have declined by 66% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (R$433.1m market cap, or US$80.9m).Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$168.9m (down 4.5% from 3Q 2024). Net income: R$1.73m (up R$5.69m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.공시 • May 30Döhler S.A. announces Annual dividendDöhler S.A. announced Annual dividend of BRL 0.0110 per share, ex-date on June 17, 2025 and record date on June 16, 2025.Reported Earnings • May 17First quarter 2025 earnings released: EPS: R$0.016 (vs R$0.13 loss in 1Q 2024)First quarter 2025 results: EPS: R$0.016 (up from R$0.13 loss in 1Q 2024). Revenue: R$149.8m (up 8.9% from 1Q 2024). Net income: R$1.25m (up R$11.2m from 1Q 2024). Profit margin: 0.8% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 31Full year 2024 earnings releasedFull year 2024 results: Revenue: R$627.6m (up 1.5% from FY 2023). Net loss: R$15.4m (down R$15.8m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.공시 • Mar 28Döhler S.A., Annual General Meeting, Apr 30, 2025Döhler S.A., Annual General Meeting, Apr 30, 2025. Location: arno w. dohler street, 145, joinville, santa catarina., joinville BrazilReported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$176.8m (up 34% from 3Q 2023). Net loss: R$3.97m (down R$4.18m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.New Risk • Oct 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$519.7m (US$90.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$519.7m market cap, or US$90.2m).Reported Earnings • Aug 15Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$155.1m (up 1.2% from 2Q 2023). Net loss: R$6.25m (loss narrowed 52% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.Reported Earnings • May 18First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$137.5m (down 19% from 1Q 2023). Net loss: R$9.93m (down 362% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 01Full year 2023 earnings releasedFull year 2023 results: Revenue: R$618.1m (down 2.7% from FY 2022). Net income: R$467.0k (down 87% from FY 2022). Profit margin: 0.1% (down from 0.5% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$131.8m (down 25% from 3Q 2022). Net income: R$208.0k (up 43% from 3Q 2022). Profit margin: 0.2% (up from 0.1% in 3Q 2022). The increase in margin was driven by lower expenses.New Risk • Oct 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$500.9m (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$500.9m market cap, or US$97.2m).New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$149.1m (flat on 2Q 2022). Net loss: R$3.38m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • May 12First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$170.5m (up 10% from 1Q 2022). Net income: R$3.79m (down 47% from 1Q 2022). Profit margin: 2.2% (down from 4.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Apr 01Full year 2022 earnings releasedFull year 2022 results: Revenue: R$635.5m (down 5.8% from FY 2021). Net income: R$3.48m (down 96% from FY 2021). Profit margin: 0.5% (down from 12% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • May 03Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 31 December 2022. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 5.3%. Lower than top quartile of Brazilian dividend payers (6.6%). Higher than average of industry peers (2.4%).Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 11Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$194.9m (up 22% from 3Q 2020). Net income: R$28.6m (up 43% from 3Q 2020). Profit margin: 15% (up from 13% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$6.54, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 21x in the Luxury industry in Brazil. Total returns to shareholders of 48% over the past three years.Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$521.9m (up 4.5% from FY 2019). Net income: R$84.0m (up 164% from FY 2019). Profit margin: 16% (up from 6.4% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 23New 90-day low: R$4.96The company is down 2.0% from its price of R$5.06 on 24 November 2020. The Brazilian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Luxury industry, which is also down 2.0% over the same period.Is New 90 Day High Low • Jan 09New 90-day high: R$6.22The company is up 29% from its price of R$4.82 on 09 October 2020. The Brazilian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period.Is New 90 Day High Low • Nov 28New 90-day high: R$6.07The company is up 17% from its price of R$5.17 on 28 August 2020. The Brazilian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period.Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 22% share price gain to R$6.07, the stock is trading at a trailing P/E ratio of 13.1x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 53x in the Luxury industry in Brazil. Total returns to shareholders over the past three years are 58%.Is New 90 Day High Low • Oct 29New 90-day low: R$4.77The company is down 16% from its price of R$5.70 on 31 July 2020. The Brazilian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 16% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: DOHL4 BR 시장에서 주목할만한 배당금을 지급하지 않으므로 지급이 안정적인지 확인할 필요가 없습니다.배당금 증가: DOHL4 BR 시장에서 주목할만한 배당금을 지급하지 않으므로 지급액이 증가하는지 확인할 필요가 없습니다.배당 수익률 vs 시장Döhler 배당 수익률 vs 시장DOHL4의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (DOHL4)1.0%시장 하위 25% (BR)3.5%시장 상위 25% (BR)11.8%업계 평균 (Luxury)16.2%분석가 예측 (DOHL4) (최대 3년)n/a주목할만한 배당금: DOHL4 의 배당금( 0.96% )은 BR 시장에서 배당금 지급자의 하위 25%( 3.49% )와 비교해 주목할 만하지 않습니다.고배당: DOHL4 의 배당금( 0.96% )은 BR 시장에서 배당금 지급자의 상위 25%( 11.83% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: DOHL4 BR 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: DOHL4 BR 시장에서 주목할만한 배당금을 지급하지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YBR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 14:32종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Döhler S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 06Döhler S.A. announces Annual dividend, payable on June 30, 2026Döhler S.A. announced Annual dividend of BRL 0.0363 per share payable on June 30, 2026, ex-date on May 07, 2026 and record date on May 06, 2026.
공시 • May 30Döhler S.A. announces Annual dividendDöhler S.A. announced Annual dividend of BRL 0.0110 per share, ex-date on June 17, 2025 and record date on June 16, 2025.
Upcoming Dividend • May 03Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 31 December 2022. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 5.3%. Lower than top quartile of Brazilian dividend payers (6.6%). Higher than average of industry peers (2.4%).
New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Brazilian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (R$434.6m market cap, or US$86.1m).
공시 • May 06Döhler S.A. announces Annual dividend, payable on June 30, 2026Döhler S.A. announced Annual dividend of BRL 0.0363 per share payable on June 30, 2026, ex-date on May 07, 2026 and record date on May 06, 2026.
New Risk • Apr 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 490% 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: Major Risk Earnings have declined by 71% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (R$430.2m market cap, or US$85.9m).
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: R$0.14 (vs R$0.20 loss in FY 2024)Full year 2025 results: EPS: R$0.14 (up from R$0.20 loss in FY 2024). Revenue: R$623.1m (flat on FY 2024). Net income: R$10.2m (up R$25.6m from FY 2024). Profit margin: 1.6% (up from net loss in FY 2024). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Mar 24Döhler S.A., Annual General Meeting, Apr 28, 2026Döhler S.A., Annual General Meeting, Apr 28, 2026. Location: rua arno w. dohler 145, city of joinville, state of santa catarina, joinville Brazil
New Risk • Dec 02New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 162% 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: Major Risk Earnings have declined by 66% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (R$433.1m market cap, or US$80.9m).
Reported Earnings • Nov 20Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: R$168.9m (down 4.5% from 3Q 2024). Net income: R$1.73m (up R$5.69m from 3Q 2024). Profit margin: 1.0% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
공시 • May 30Döhler S.A. announces Annual dividendDöhler S.A. announced Annual dividend of BRL 0.0110 per share, ex-date on June 17, 2025 and record date on June 16, 2025.
Reported Earnings • May 17First quarter 2025 earnings released: EPS: R$0.016 (vs R$0.13 loss in 1Q 2024)First quarter 2025 results: EPS: R$0.016 (up from R$0.13 loss in 1Q 2024). Revenue: R$149.8m (up 8.9% from 1Q 2024). Net income: R$1.25m (up R$11.2m from 1Q 2024). Profit margin: 0.8% (up from net loss in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 31Full year 2024 earnings releasedFull year 2024 results: Revenue: R$627.6m (up 1.5% from FY 2023). Net loss: R$15.4m (down R$15.8m from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.
공시 • Mar 28Döhler S.A., Annual General Meeting, Apr 30, 2025Döhler S.A., Annual General Meeting, Apr 30, 2025. Location: arno w. dohler street, 145, joinville, santa catarina., joinville Brazil
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$176.8m (up 34% from 3Q 2023). Net loss: R$3.97m (down R$4.18m from profit in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.
New Risk • Oct 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$519.7m (US$90.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 28% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$519.7m market cap, or US$90.2m).
Reported Earnings • Aug 15Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: R$155.1m (up 1.2% from 2Q 2023). Net loss: R$6.25m (loss narrowed 52% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 18First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: R$137.5m (down 19% from 1Q 2023). Net loss: R$9.93m (down 362% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 01Full year 2023 earnings releasedFull year 2023 results: Revenue: R$618.1m (down 2.7% from FY 2022). Net income: R$467.0k (down 87% from FY 2022). Profit margin: 0.1% (down from 0.5% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$131.8m (down 25% from 3Q 2022). Net income: R$208.0k (up 43% from 3Q 2022). Profit margin: 0.2% (up from 0.1% in 3Q 2022). The increase in margin was driven by lower expenses.
New Risk • Oct 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$500.9m (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R$500.9m market cap, or US$97.2m).
New Risk • Aug 14New major risk - Revenue and earnings growthEarnings have declined by 2.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: R$149.1m (flat on 2Q 2022). Net loss: R$3.38m (flat on 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • May 12First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: R$170.5m (up 10% from 1Q 2022). Net income: R$3.79m (down 47% from 1Q 2022). Profit margin: 2.2% (down from 4.6% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 01Full year 2022 earnings releasedFull year 2022 results: Revenue: R$635.5m (down 5.8% from FY 2021). Net income: R$3.48m (down 96% from FY 2021). Profit margin: 0.5% (down from 12% in FY 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • May 03Upcoming dividend of R$0.13 per shareEligible shareholders must have bought the stock before 10 May 2022. Payment date: 31 December 2022. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 5.3%. Lower than top quartile of Brazilian dividend payers (6.6%). Higher than average of industry peers (2.4%).
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. No independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 11Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$194.9m (up 22% from 3Q 2020). Net income: R$28.6m (up 43% from 3Q 2020). Profit margin: 15% (up from 13% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 15% share price gain to R$6.54, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 21x in the Luxury industry in Brazil. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$521.9m (up 4.5% from FY 2019). Net income: R$84.0m (up 164% from FY 2019). Profit margin: 16% (up from 6.4% in FY 2019). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 23New 90-day low: R$4.96The company is down 2.0% from its price of R$5.06 on 24 November 2020. The Brazilian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Luxury industry, which is also down 2.0% over the same period.
Is New 90 Day High Low • Jan 09New 90-day high: R$6.22The company is up 29% from its price of R$4.82 on 09 October 2020. The Brazilian market is up 20% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Nov 28New 90-day high: R$6.07The company is up 17% from its price of R$5.17 on 28 August 2020. The Brazilian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 9.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 28Market bids up stock over the past weekAfter last week's 22% share price gain to R$6.07, the stock is trading at a trailing P/E ratio of 13.1x, up from the previous P/E ratio of 10.7x. This compares to an average P/E of 53x in the Luxury industry in Brazil. Total returns to shareholders over the past three years are 58%.
Is New 90 Day High Low • Oct 29New 90-day low: R$4.77The company is down 16% from its price of R$5.70 on 31 July 2020. The Brazilian market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 16% over the same period.