View Future GrowthTechnos 과거 순이익 실적과거 기준 점검 4/6Technos은 연평균 29.5%의 비율로 수입이 증가해 온 반면, Luxury 산업은 수입이 20.6% 증가했습니다. 매출은 연평균 9.5%의 비율로 증가했습니다. Technos의 자기자본이익률은 16.8%이고 순이익률은 15.2%입니다.핵심 정보29.50%순이익 성장률35.39%주당순이익(EPS) 성장률Luxury 산업 성장률27.78%매출 성장률9.53%자기자본이익률16.78%순이익률15.21%다음 순이익 업데이트10 Aug 2026최근 과거 실적 업데이트Reported Earnings • Mar 13Full year 2025 earnings releasedFull year 2025 results: Revenue: R$478.4m (up 20% from FY 2024). Net income: R$71.5m (up 10% from FY 2024). Profit margin: 15% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses.공시 • Dec 12+ 3 more updatesTechnos S.A. to Report Q2, 2026 Results on Aug 10, 2026Technos S.A. announced that they will report Q2, 2026 results After-Market on Aug 10, 2026Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: R$0.31 (vs R$0.20 in 3Q 2024)Third quarter 2025 results: EPS: R$0.31 (up from R$0.20 in 3Q 2024). Revenue: R$107.8m (up 14% from 3Q 2024). Net income: R$18.8m (up 46% from 3Q 2024). Profit margin: 17% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: R$0.30 (vs R$0.29 in 2Q 2024)Second quarter 2025 results: EPS: R$0.30. Revenue: R$121.9m (up 23% from 2Q 2024). Net income: R$19.1m (down 4.9% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • May 15First quarter 2025 earnings released: EPS: R$0.071 (vs R$0.085 in 1Q 2024)First quarter 2025 results: EPS: R$0.071 (down from R$0.085 in 1Q 2024). Revenue: R$86.7m (up 26% from 1Q 2024). Net income: R$4.49m (down 24% from 1Q 2024). Profit margin: 5.2% (down from 8.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 36% per year.Reported Earnings • Mar 12Full year 2024 earnings released: EPS: R$0.98 (vs R$0.80 in FY 2023)Full year 2024 results: EPS: R$0.98 (up from R$0.80 in FY 2023). Revenue: R$400.3m (up 17% from FY 2023). Net income: R$64.8m (up 15% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 32% per year.모든 업데이트 보기Recent updatesNew Risk • Jun 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$505.4m (US$97.5m) 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$505.4m market cap, or US$97.5m).공시 • Apr 06Technos S.A., Annual General Meeting, Apr 30, 2026Technos S.A., Annual General Meeting, Apr 30, 2026.Reported Earnings • Mar 13Full year 2025 earnings releasedFull year 2025 results: Revenue: R$478.4m (up 20% from FY 2024). Net income: R$71.5m (up 10% from FY 2024). Profit margin: 15% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses.분석 기사 • Feb 10Market Might Still Lack Some Conviction On Technos S.A. (BVMF:TECN3) Even After 27% Share Price BoostDespite an already strong run, Technos S.A. ( BVMF:TECN3 ) shares have been powering on, with a gain of 27% in the last...분석 기사 • Feb 10Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...공시 • Dec 12+ 3 more updatesTechnos S.A. to Report Q2, 2026 Results on Aug 10, 2026Technos S.A. announced that they will report Q2, 2026 results After-Market on Aug 10, 2026Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: R$0.31 (vs R$0.20 in 3Q 2024)Third quarter 2025 results: EPS: R$0.31 (up from R$0.20 in 3Q 2024). Revenue: R$107.8m (up 14% from 3Q 2024). Net income: R$18.8m (up 46% from 3Q 2024). Profit margin: 17% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: R$0.30 (vs R$0.29 in 2Q 2024)Second quarter 2025 results: EPS: R$0.30. Revenue: R$121.9m (up 23% from 2Q 2024). Net income: R$19.1m (down 4.9% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses.Reported Earnings • May 15First quarter 2025 earnings released: EPS: R$0.071 (vs R$0.085 in 1Q 2024)First quarter 2025 results: EPS: R$0.071 (down from R$0.085 in 1Q 2024). Revenue: R$86.7m (up 26% from 1Q 2024). Net income: R$4.49m (down 24% from 1Q 2024). Profit margin: 5.2% (down from 8.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 36% per year.공시 • Apr 01Technos S.A., Annual General Meeting, Apr 30, 2025Technos S.A., Annual General Meeting, Apr 30, 2025.New Risk • Mar 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$336.4m market cap, or US$58.6m).Reported Earnings • Mar 12Full year 2024 earnings released: EPS: R$0.98 (vs R$0.80 in FY 2023)Full year 2024 results: EPS: R$0.98 (up from R$0.80 in FY 2023). Revenue: R$400.3m (up 17% from FY 2023). Net income: R$64.8m (up 15% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 32% per year.공시 • Dec 07+ 3 more updatesTechnos S.A. to Report Q3, 2025 Results on Nov 10, 2025Technos S.A. announced that they will report Q3, 2025 results at 6:00 PM, E. South America Standard Time on Nov 10, 2025Reported Earnings • Nov 13Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$94.7m (up 18% from 3Q 2023). Net income: R$12.9m (flat on 3Q 2023). Profit margin: 14% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.분석 기사 • Oct 29These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Oct 11Investors Holding Back On Technos S.A. (BVMF:TECN3)Technos S.A.'s ( BVMF:TECN3 ) price-to-earnings (or "P/E") ratio of 5.4x might make it look like a buy right now...Board Change • Sep 01Insufficient 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 Rafael De Morsch was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: R$0.29 (vs R$0.21 in 2Q 2023)Second quarter 2024 results: EPS: R$0.29 (up from R$0.21 in 2Q 2023). Revenue: R$99.6m (up 14% from 2Q 2023). Net income: R$20.1m (up 33% from 2Q 2023). Profit margin: 20% (up from 17% in 2Q 2023). The increase in margin was driven by higher revenue. 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 31% per year, which means it is significantly lagging earnings growth.분석 기사 • Jul 25Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...New Risk • Jul 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$334.1m market cap, or US$59.1m).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$5.40, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 107% over the past three years.분석 기사 • Jul 03Technos S.A. (BVMF:TECN3) Surges 25% Yet Its Low P/E Is No Reason For ExcitementTechnos S.A. ( BVMF:TECN3 ) shareholders would be excited to see that the share price has had a great month, posting a...분석 기사 • Jun 24These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • May 28Here's Why We Think Technos (BVMF:TECN3) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • May 14First quarter 2024 earnings released: EPS: R$0.086 (vs R$0.042 in 1Q 2023)First quarter 2024 results: EPS: R$0.086 (up from R$0.042 in 1Q 2023). Revenue: R$68.8m (up 8.3% from 1Q 2023). Net income: R$5.87m (up 95% from 1Q 2023). Profit margin: 8.5% (up from 4.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$5.00, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 163% over the past three years.분석 기사 • Mar 22There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price RiseThe Technos S.A. ( BVMF:TECN3 ) share price has done very well over the last month, posting an excellent gain of 30...New Risk • Mar 22New 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 6.4% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (R$299.7m market cap, or US$60.2m).Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$3.76, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 177% over the past three years.Reported Earnings • Mar 06Full year 2023 earnings released: EPS: R$0.80 (vs R$0.54 in FY 2022)Full year 2023 results: EPS: R$0.80 (up from R$0.54 in FY 2022). Revenue: R$342.3m (down 2.5% from FY 2022). Net income: R$56.2m (up 41% from FY 2022). Profit margin: 16% (up from 11% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.분석 기사 • Feb 06Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...공시 • Dec 12+ 3 more updatesTechnos S.A., Annual General Meeting, Apr 30, 2024Technos S.A., Annual General Meeting, Apr 30, 2024.Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$80.4k (down 100% from 3Q 2022). Net income: R$13.0k (down 100% from 3Q 2022). Profit margin: 16% (up from 10% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: R$0.21 (vs R$0.19 in 2Q 2022)Second quarter 2023 results: EPS: R$0.21 (up from R$0.19 in 2Q 2022). Revenue: R$87.4m (down 8.2% from 2Q 2022). Net income: R$15.1m (up 2.6% from 2Q 2022). Profit margin: 17% (up from 16% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Aug 01Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be R$4.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jul 13Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be R$4.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.분석 기사 • Jul 04Technos' (BVMF:TECN3) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • May 12If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Mar 15Full year 2022 earnings released: EPS: R$0.54 (vs R$0.36 in FY 2021)Full year 2022 results: EPS: R$0.54 (up from R$0.36 in FY 2021). Revenue: R$351.2m (up 12% from FY 2021). Net income: R$39.9m (up 42% from FY 2021). Profit margin: 11% (up from 8.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.71, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 5.1% over the past three years.분석 기사 • Feb 17Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jan 11Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...분석 기사 • Nov 05Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share PriceWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 11x, you may consider...분석 기사 • Aug 16Technos (BVMF:TECN3) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$95.2m (up 24% from 2Q 2021). Net income: R$14.7m (up 94% from 2Q 2021). Profit margin: 16% (up from 9.9% in 2Q 2021). The increase in margin was driven by higher revenue.분석 기사 • Jun 22Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • May 14First quarter 2022 earnings released: R$0.068 loss per share (vs R$0.052 loss in 1Q 2021)First quarter 2022 results: R$0.068 loss per share (down from R$0.052 loss in 1Q 2021). Revenue: R$62.3m (up 43% from 1Q 2021). Net loss: R$5.06m (loss widened 26% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Haroldo Luiz Filho was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 26+ 2 more updatesTechnos S.A. to Report Q3, 2022 Results on Nov 07, 2022Technos S.A. announced that they will report Q3, 2022 results After-Market on Nov 07, 2022분석 기사 • Mar 31Is Technos (BVMF:TECN3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 24% share price gain to R$2.55, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 8x in the Luxury industry in Brazil. Total returns to shareholders of 11% over the past three years.Reported Earnings • Mar 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: R$0.38 (up from R$0.36 loss in FY 2020). Revenue: R$314.4m (up 28% from FY 2020). Net income: R$28.1m (up R$56.2m from FY 2020). Profit margin: 8.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$2.17, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 12x in the Luxury industry in Brazil. Total loss to shareholders of 9.4% over the past three years.분석 기사 • Feb 07The Return Trends At Technos (BVMF:TECN3) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 23% share price gain to R$2.58, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 12x in the Luxury industry in Brazil. Total loss to shareholders of 2.5% over the past three years.분석 기사 • Dec 15Is Technos (BVMF:TECN3) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$2.30, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Luxury industry in Brazil. Negligible returns to shareholders over past three years.Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$80.5m (up 20% from 3Q 2020). Net income: R$6.43m (up 74% from 3Q 2020). Profit margin: 8.0% (up from 5.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$3.25, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 19x in the Luxury industry in Brazil. Total returns to shareholders of 55% over the past three years.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to R$3.27, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 21x in the Luxury industry in Brazil. Total returns to shareholders of 61% over the past three years.분석 기사 • Oct 12Returns At Technos (BVMF:TECN3) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$3.51, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 22x in the Luxury industry in Brazil. Total returns to shareholders of 84% over the past three years.Board Change • Sep 15Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Haroldo Luiz Filho was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 33% share price gain to R$4.05, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 21x in the Luxury industry in Brazil. Total returns to shareholders of 148% over the past three years.Board Change • Sep 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Haroldo Luiz Filho was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Board Change • Sep 01Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Haroldo Luiz Filho was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$3.12, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 20x in the Luxury industry in Brazil. Total returns to shareholders of 71% over the past three years.분석 기사 • Aug 19Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High QualityTechnos S.A. ( BVMF:TECN3 ) just reported healthy earnings but the stock price didn't move much. We think that...Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS R$0.098 (vs R$0.22 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$76.5m (up 329% from 2Q 2020). Net income: R$7.58m (up R$24.8m from 2Q 2020). Profit margin: 9.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.분석 기사 • May 19Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • May 16First quarter 2021 earnings released: R$0.052 loss per share (vs R$0.23 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: R$43.4m (up 3.6% from 1Q 2020). Net loss: R$4.01m (loss narrowed 77% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.분석 기사 • Mar 23Here's Why Technos (BVMF:TECN3) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 21Full year 2020 earnings released: R$0.36 loss per share (vs R$1.59 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: R$244.6m (down 23% from FY 2019). Net loss: R$28.2m (loss narrowed 77% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 10New 90-day high: R$1.51The company is up 22% from its price of R$1.24 on 11 November 2020. The Brazilian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period.공시 • Dec 12+ 1 more updateTechnos S.A. to Report Q3, 2021 Results on Nov 11, 2021Technos S.A. announced that they will report Q3, 2021 results After-Market on Nov 11, 2021공시 • Dec 11Technos S.A. to Report Q4, 2020 Results on Mar 18, 2021Technos S.A. announced that they will report Q4, 2020 results After-Market on Mar 18, 2021공시 • Dec 10Technos S.A. to Report Q1, 2021 Results on May 13, 2021Technos S.A. announced that they will report Q1, 2021 results After-Market on May 13, 2021Is New 90 Day High Low • Nov 04New 90-day low: R$0.99The company is down 13% from its price of R$1.14 on 06 August 2020. The Brazilian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: R$1.02The company is down 34% from its price of R$1.54 on 26 June 2020. The Brazilian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.매출 및 비용 세부 내역Technos가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BOVESPA:TECN3 매출, 비용 및 순이익 (BRL Millions)날짜매출순이익일반관리비연구개발비31 Mar 2648373170031 Dec 2547871167030 Sep 2545468158030 Jun 2544162154031 Mar 2541863151031 Dec 2440065146030 Sep 2437464141030 Jun 2436064136031 Mar 2434859133031 Dec 2334256130030 Sep 2334253127030 Jun 2334548127031 Mar 2335248124031 Dec 2235140123030 Sep 2235436123030 Jun 2235234119031 Mar 2233327113031 Dec 2131428108030 Sep 2131813111030 Jun 2130510107031 Mar 21246-15103031 Dec 20245-28112030 Sep 20231-105119030 Jun 20237-111130031 Mar 20295-130146031 Dec 19316-123147030 Sep 19321-23142030 Jun 19319-25146031 Mar 1931419140031 Dec 1830614144030 Sep 18313-7162030 Jun 18319-10161031 Mar 18338-14169031 Dec 17340-12169030 Sep 173405157030 Jun 173426160031 Mar 17346-3159031 Dec 16361-2160030 Sep 16377-23178030 Jun 16384-10174031 Mar 163958170031 Dec 1539722166030 Sep 15415541510양질의 수익: TECN3는 고품질 수익을 보유하고 있습니다.이익 마진 증가: TECN3의 현재 순 이익률 (15.2%)은 지난해 (15.2%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TECN3는 지난 5년 동안 흑자전환하며 연평균 29.5%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 TECN3 의 수익 증가율(15.8%)은 5년 평균(연간 29.5%)보다 낮습니다.수익 대 산업: TECN3의 지난 1년 수익 증가율(15.8%)은 Luxury 업계의 1%를 상회했습니다.자기자본이익률높은 ROE: TECN3의 자본 수익률(16.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/06 13:02종가2026/07/03 00:00수익2026/03/31연간 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Technos S.A.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Carlos Palhares SequeiraBTG PactualFabio MonteiroBTG PactualIrma SgarzGoldman Sachs1명의 분석가 더 보기
Reported Earnings • Mar 13Full year 2025 earnings releasedFull year 2025 results: Revenue: R$478.4m (up 20% from FY 2024). Net income: R$71.5m (up 10% from FY 2024). Profit margin: 15% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses.
공시 • Dec 12+ 3 more updatesTechnos S.A. to Report Q2, 2026 Results on Aug 10, 2026Technos S.A. announced that they will report Q2, 2026 results After-Market on Aug 10, 2026
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: R$0.31 (vs R$0.20 in 3Q 2024)Third quarter 2025 results: EPS: R$0.31 (up from R$0.20 in 3Q 2024). Revenue: R$107.8m (up 14% from 3Q 2024). Net income: R$18.8m (up 46% from 3Q 2024). Profit margin: 17% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: R$0.30 (vs R$0.29 in 2Q 2024)Second quarter 2025 results: EPS: R$0.30. Revenue: R$121.9m (up 23% from 2Q 2024). Net income: R$19.1m (down 4.9% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: R$0.071 (vs R$0.085 in 1Q 2024)First quarter 2025 results: EPS: R$0.071 (down from R$0.085 in 1Q 2024). Revenue: R$86.7m (up 26% from 1Q 2024). Net income: R$4.49m (down 24% from 1Q 2024). Profit margin: 5.2% (down from 8.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 36% per year.
Reported Earnings • Mar 12Full year 2024 earnings released: EPS: R$0.98 (vs R$0.80 in FY 2023)Full year 2024 results: EPS: R$0.98 (up from R$0.80 in FY 2023). Revenue: R$400.3m (up 17% from FY 2023). Net income: R$64.8m (up 15% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 32% per year.
New Risk • Jun 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: R$505.4m (US$97.5m) 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$505.4m market cap, or US$97.5m).
공시 • Apr 06Technos S.A., Annual General Meeting, Apr 30, 2026Technos S.A., Annual General Meeting, Apr 30, 2026.
Reported Earnings • Mar 13Full year 2025 earnings releasedFull year 2025 results: Revenue: R$478.4m (up 20% from FY 2024). Net income: R$71.5m (up 10% from FY 2024). Profit margin: 15% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses.
분석 기사 • Feb 10Market Might Still Lack Some Conviction On Technos S.A. (BVMF:TECN3) Even After 27% Share Price BoostDespite an already strong run, Technos S.A. ( BVMF:TECN3 ) shares have been powering on, with a gain of 27% in the last...
분석 기사 • Feb 10Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To PersistDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
공시 • Dec 12+ 3 more updatesTechnos S.A. to Report Q2, 2026 Results on Aug 10, 2026Technos S.A. announced that they will report Q2, 2026 results After-Market on Aug 10, 2026
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: R$0.31 (vs R$0.20 in 3Q 2024)Third quarter 2025 results: EPS: R$0.31 (up from R$0.20 in 3Q 2024). Revenue: R$107.8m (up 14% from 3Q 2024). Net income: R$18.8m (up 46% from 3Q 2024). Profit margin: 17% (up from 14% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: R$0.30 (vs R$0.29 in 2Q 2024)Second quarter 2025 results: EPS: R$0.30. Revenue: R$121.9m (up 23% from 2Q 2024). Net income: R$19.1m (down 4.9% from 2Q 2024). Profit margin: 16% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: R$0.071 (vs R$0.085 in 1Q 2024)First quarter 2025 results: EPS: R$0.071 (down from R$0.085 in 1Q 2024). Revenue: R$86.7m (up 26% from 1Q 2024). Net income: R$4.49m (down 24% from 1Q 2024). Profit margin: 5.2% (down from 8.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 36% per year.
공시 • Apr 01Technos S.A., Annual General Meeting, Apr 30, 2025Technos S.A., Annual General Meeting, Apr 30, 2025.
New Risk • Mar 16New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$336.4m market cap, or US$58.6m).
Reported Earnings • Mar 12Full year 2024 earnings released: EPS: R$0.98 (vs R$0.80 in FY 2023)Full year 2024 results: EPS: R$0.98 (up from R$0.80 in FY 2023). Revenue: R$400.3m (up 17% from FY 2023). Net income: R$64.8m (up 15% from FY 2023). Profit margin: 16% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 32% per year.
공시 • Dec 07+ 3 more updatesTechnos S.A. to Report Q3, 2025 Results on Nov 10, 2025Technos S.A. announced that they will report Q3, 2025 results at 6:00 PM, E. South America Standard Time on Nov 10, 2025
Reported Earnings • Nov 13Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: R$94.7m (up 18% from 3Q 2023). Net income: R$12.9m (flat on 3Q 2023). Profit margin: 14% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
분석 기사 • Oct 29These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Oct 11Investors Holding Back On Technos S.A. (BVMF:TECN3)Technos S.A.'s ( BVMF:TECN3 ) price-to-earnings (or "P/E") ratio of 5.4x might make it look like a buy right now...
Board Change • Sep 01Insufficient 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 Rafael De Morsch was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: R$0.29 (vs R$0.21 in 2Q 2023)Second quarter 2024 results: EPS: R$0.29 (up from R$0.21 in 2Q 2023). Revenue: R$99.6m (up 14% from 2Q 2023). Net income: R$20.1m (up 33% from 2Q 2023). Profit margin: 20% (up from 17% in 2Q 2023). The increase in margin was driven by higher revenue. 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 31% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jul 25Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
New Risk • Jul 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Brazilian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (R$334.1m market cap, or US$59.1m).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to R$5.40, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 107% over the past three years.
분석 기사 • Jul 03Technos S.A. (BVMF:TECN3) Surges 25% Yet Its Low P/E Is No Reason For ExcitementTechnos S.A. ( BVMF:TECN3 ) shareholders would be excited to see that the share price has had a great month, posting a...
분석 기사 • Jun 24These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • May 28Here's Why We Think Technos (BVMF:TECN3) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • May 14First quarter 2024 earnings released: EPS: R$0.086 (vs R$0.042 in 1Q 2023)First quarter 2024 results: EPS: R$0.086 (up from R$0.042 in 1Q 2023). Revenue: R$68.8m (up 8.3% from 1Q 2023). Net income: R$5.87m (up 95% from 1Q 2023). Profit margin: 8.5% (up from 4.7% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$5.00, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 9x in the Luxury industry in Brazil. Total returns to shareholders of 163% over the past three years.
분석 기사 • Mar 22There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price RiseThe Technos S.A. ( BVMF:TECN3 ) share price has done very well over the last month, posting an excellent gain of 30...
New Risk • Mar 22New 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 6.4% 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: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (R$299.7m market cap, or US$60.2m).
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 18%After last week's 18% share price gain to R$3.76, the stock trades at a trailing P/E ratio of 4.6x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 177% over the past three years.
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: R$0.80 (vs R$0.54 in FY 2022)Full year 2023 results: EPS: R$0.80 (up from R$0.54 in FY 2022). Revenue: R$342.3m (down 2.5% from FY 2022). Net income: R$56.2m (up 41% from FY 2022). Profit margin: 16% (up from 11% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
분석 기사 • Feb 06Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
공시 • Dec 12+ 3 more updatesTechnos S.A., Annual General Meeting, Apr 30, 2024Technos S.A., Annual General Meeting, Apr 30, 2024.
Reported Earnings • Nov 08Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: R$80.4k (down 100% from 3Q 2022). Net income: R$13.0k (down 100% from 3Q 2022). Profit margin: 16% (up from 10% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: R$0.21 (vs R$0.19 in 2Q 2022)Second quarter 2023 results: EPS: R$0.21 (up from R$0.19 in 2Q 2022). Revenue: R$87.4m (down 8.2% from 2Q 2022). Net income: R$15.1m (up 2.6% from 2Q 2022). Profit margin: 17% (up from 16% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Aug 01Now 21% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be R$4.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jul 13Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be R$4.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable.
분석 기사 • Jul 04Technos' (BVMF:TECN3) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
분석 기사 • May 12If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Mar 15Full year 2022 earnings released: EPS: R$0.54 (vs R$0.36 in FY 2021)Full year 2022 results: EPS: R$0.54 (up from R$0.36 in FY 2021). Revenue: R$351.2m (up 12% from FY 2021). Net income: R$39.9m (up 42% from FY 2021). Profit margin: 11% (up from 8.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment improves as stock rises 17%After last week's 17% share price gain to R$2.71, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 10x in the Luxury industry in Brazil. Total returns to shareholders of 5.1% over the past three years.
분석 기사 • Feb 17Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 • Jan 11Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share PriceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
분석 기사 • Nov 05Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share PriceWhen close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 11x, you may consider...
분석 기사 • Aug 16Technos (BVMF:TECN3) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 11Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: R$95.2m (up 24% from 2Q 2021). Net income: R$14.7m (up 94% from 2Q 2021). Profit margin: 16% (up from 9.9% in 2Q 2021). The increase in margin was driven by higher revenue.
분석 기사 • Jun 22Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share PriceFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • May 14First quarter 2022 earnings released: R$0.068 loss per share (vs R$0.052 loss in 1Q 2021)First quarter 2022 results: R$0.068 loss per share (down from R$0.052 loss in 1Q 2021). Revenue: R$62.3m (up 43% from 1Q 2021). Net loss: R$5.06m (loss widened 26% from 1Q 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Haroldo Luiz Filho was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 26+ 2 more updatesTechnos S.A. to Report Q3, 2022 Results on Nov 07, 2022Technos S.A. announced that they will report Q3, 2022 results After-Market on Nov 07, 2022
분석 기사 • Mar 31Is Technos (BVMF:TECN3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 24% share price gain to R$2.55, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 8x in the Luxury industry in Brazil. Total returns to shareholders of 11% over the past three years.
Reported Earnings • Mar 16Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: R$0.38 (up from R$0.36 loss in FY 2020). Revenue: R$314.4m (up 28% from FY 2020). Net income: R$28.1m (up R$56.2m from FY 2020). Profit margin: 8.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$2.17, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 12x in the Luxury industry in Brazil. Total loss to shareholders of 9.4% over the past three years.
분석 기사 • Feb 07The Return Trends At Technos (BVMF:TECN3) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improved over the past weekAfter last week's 23% share price gain to R$2.58, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 12x in the Luxury industry in Brazil. Total loss to shareholders of 2.5% over the past three years.
분석 기사 • Dec 15Is Technos (BVMF:TECN3) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$2.30, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 14x in the Luxury industry in Brazil. Negligible returns to shareholders over past three years.
Reported Earnings • Nov 13Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$80.5m (up 20% from 3Q 2020). Net income: R$6.43m (up 74% from 3Q 2020). Profit margin: 8.0% (up from 5.5% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$3.25, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 19x in the Luxury industry in Brazil. Total returns to shareholders of 55% over the past three years.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to R$3.27, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 21x in the Luxury industry in Brazil. Total returns to shareholders of 61% over the past three years.
분석 기사 • Oct 12Returns At Technos (BVMF:TECN3) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to R$3.51, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 22x in the Luxury industry in Brazil. Total returns to shareholders of 84% over the past three years.
Board Change • Sep 15Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Haroldo Luiz Filho was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 33% share price gain to R$4.05, the stock trades at a trailing P/E ratio of 31x. Average trailing P/E is 21x in the Luxury industry in Brazil. Total returns to shareholders of 148% over the past three years.
Board Change • Sep 05Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Haroldo Luiz Filho was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Board Change • Sep 01Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Haroldo Luiz Filho was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to R$3.12, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 20x in the Luxury industry in Brazil. Total returns to shareholders of 71% over the past three years.
분석 기사 • Aug 19Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High QualityTechnos S.A. ( BVMF:TECN3 ) just reported healthy earnings but the stock price didn't move much. We think that...
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS R$0.098 (vs R$0.22 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$76.5m (up 329% from 2Q 2020). Net income: R$7.58m (up R$24.8m from 2Q 2020). Profit margin: 9.9% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
분석 기사 • May 19Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • May 16First quarter 2021 earnings released: R$0.052 loss per share (vs R$0.23 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: R$43.4m (up 3.6% from 1Q 2020). Net loss: R$4.01m (loss narrowed 77% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
분석 기사 • Mar 23Here's Why Technos (BVMF:TECN3) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 21Full year 2020 earnings released: R$0.36 loss per share (vs R$1.59 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: R$244.6m (down 23% from FY 2019). Net loss: R$28.2m (loss narrowed 77% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 10New 90-day high: R$1.51The company is up 22% from its price of R$1.24 on 11 November 2020. The Brazilian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 5.0% over the same period.
공시 • Dec 12+ 1 more updateTechnos S.A. to Report Q3, 2021 Results on Nov 11, 2021Technos S.A. announced that they will report Q3, 2021 results After-Market on Nov 11, 2021
공시 • Dec 11Technos S.A. to Report Q4, 2020 Results on Mar 18, 2021Technos S.A. announced that they will report Q4, 2020 results After-Market on Mar 18, 2021
공시 • Dec 10Technos S.A. to Report Q1, 2021 Results on May 13, 2021Technos S.A. announced that they will report Q1, 2021 results After-Market on May 13, 2021
Is New 90 Day High Low • Nov 04New 90-day low: R$0.99The company is down 13% from its price of R$1.14 on 06 August 2020. The Brazilian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: R$1.02The company is down 34% from its price of R$1.54 on 26 June 2020. The Brazilian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 9.0% over the same period.