This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSinqia (SQIA3) 주식 개요Sinqia S.A. operates as a technology provider for the financial industry in Brazil. 자세히 보기SQIA3 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장4/6과거 실적1/6재무 건전성3/6배당0/6강점수익은 매년 69.2% 증가할 것으로 예상됩니다.위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목이익 마진 (1.7%)이 지난해 (3.6%)보다 낮습니다.모든 위험 점검 보기SQIA3 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueR$Current PriceR$27.3714.7% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3m1b2016201920222025202620282031Revenue R$1.4bEarnings R$23.7mAdvancedSet Fair ValueView all narrativesSinqia S.A. 경쟁사Neogrid ParticipaçõesSymbol: BOVESPA:NGRD3Market cap: R$297.8mLocaweb Serviços de InternetSymbol: BOVESPA:LWSA3Market cap: R$2.1bClearSaleSymbol: BOVESPA:CLSA3Market cap: R$2.0bInspur Digital Enterprise TechnologySymbol: SEHK:596Market cap: HK$3.2b가격 이력 및 성과Sinqia 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가R$27.3752주 최고가R$27.5752주 최저가R$13.72베타0.721개월 변동0.55%3개월 변동2.78%1년 변동34.50%3년 변동22.19%5년 변동310.04%IPO 이후 변동888.98%최근 뉴스 및 업데이트공지 • Nov 03+ 3 more updatesSinqia S.A.(BOVESPA:SQIA3) dropped from Brazil Small Cap IndexSinqia S.A. has been removed from Brazil Small Cap Index .Major Estimate Revision • Aug 17Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.418 to R$0.294 per share. Revenue forecast steady at R$724.0m. Net income forecast to grow 322% next year vs 29% growth forecast for Software industry in Brazil. Consensus price target of R$26.28 unchanged from last update. Share price was steady at R$26.63 over the past week.New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 120% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Aug 11Second quarter 2023 earnings released: R$0.039 loss per share (vs R$0.02 profit in 2Q 2022)Second quarter 2023 results: R$0.039 loss per share (down from R$0.02 profit in 2Q 2022). Revenue: R$166.6m (up 9.7% from 2Q 2022). Net loss: R$3.35m (down 297% from profit in 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공지 • Jul 23EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion.EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion on July 21, 2023. Under the terms, consideration will be paid in BRL 27.19 per share in cash. Transaction has been unanimously approved by the boards of directors of both Evertec and Sinqia , subject to satisfaction of customary closing conditions and approvals. The transaction is subject to Sinqia stockholder approval of a simple majority (greater than 50%). As of the signing of the merger agreement Evertec has entered into an agreement with shareholders representing approximately 40% of Sinqia’s outstanding shares to vote in favor of the transaction. Transaction is expected to be completed during the fourth quarter of 2023. Truist bank is providing committed financing to support the acquisition. Evercore, Seneca Evercore and Goldman Sachs are acting as lead financial advisors to Evertec. Truist Securities is also serving as a financial advisor to Evertec and Truist bank is providing committed financing to support the acquisition. Latham & Watkins and Mattos Filho are serving as legal advisors to Evertec. BTG Pactual is acting as financial advisor to Sinqia. Trindade Sociedade de Advogados and Simpson Thacher & Bartlett LLP are acting as legal advisor to Sinqia.Price Target Changed • May 19Price target decreased by 7.2% to R$25.28Down from R$27.25, the current price target is an average from 7 analysts. New target price is 34% above last closing price of R$18.93. Stock is up 1.0% over the past year. The company is forecast to post earnings per share of R$0.37 for next year compared to R$0.20 last year.더 많은 업데이트 보기Recent updates공지 • Nov 03+ 3 more updatesSinqia S.A.(BOVESPA:SQIA3) dropped from Brazil Small Cap IndexSinqia S.A. has been removed from Brazil Small Cap Index .Major Estimate Revision • Aug 17Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.418 to R$0.294 per share. Revenue forecast steady at R$724.0m. Net income forecast to grow 322% next year vs 29% growth forecast for Software industry in Brazil. Consensus price target of R$26.28 unchanged from last update. Share price was steady at R$26.63 over the past week.New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 120% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).Reported Earnings • Aug 11Second quarter 2023 earnings released: R$0.039 loss per share (vs R$0.02 profit in 2Q 2022)Second quarter 2023 results: R$0.039 loss per share (down from R$0.02 profit in 2Q 2022). Revenue: R$166.6m (up 9.7% from 2Q 2022). Net loss: R$3.35m (down 297% from profit in 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공지 • Jul 23EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion.EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion on July 21, 2023. Under the terms, consideration will be paid in BRL 27.19 per share in cash. Transaction has been unanimously approved by the boards of directors of both Evertec and Sinqia , subject to satisfaction of customary closing conditions and approvals. The transaction is subject to Sinqia stockholder approval of a simple majority (greater than 50%). As of the signing of the merger agreement Evertec has entered into an agreement with shareholders representing approximately 40% of Sinqia’s outstanding shares to vote in favor of the transaction. Transaction is expected to be completed during the fourth quarter of 2023. Truist bank is providing committed financing to support the acquisition. Evercore, Seneca Evercore and Goldman Sachs are acting as lead financial advisors to Evertec. Truist Securities is also serving as a financial advisor to Evertec and Truist bank is providing committed financing to support the acquisition. Latham & Watkins and Mattos Filho are serving as legal advisors to Evertec. BTG Pactual is acting as financial advisor to Sinqia. Trindade Sociedade de Advogados and Simpson Thacher & Bartlett LLP are acting as legal advisor to Sinqia.Price Target Changed • May 19Price target decreased by 7.2% to R$25.28Down from R$27.25, the current price target is an average from 7 analysts. New target price is 34% above last closing price of R$18.93. Stock is up 1.0% over the past year. The company is forecast to post earnings per share of R$0.37 for next year compared to R$0.20 last year.Major Estimate Revision • May 15Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.451 to R$0.368 per share. Revenue forecast steady at R$729.4m. Net income forecast to grow 243% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target down from R$27.25 to R$26.12. Share price rose 7.6% to R$16.77 over the past week.Reported Earnings • May 10First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: R$0.008 (down from R$0.11 in 1Q 2022). Revenue: R$164.2m (up 18% from 1Q 2022). Net income: R$681.0k (down 93% from 1Q 2022). Profit margin: 0.4% (down from 7.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 92%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Price Target Changed • May 05Price target increased by 7.3% to R$27.25Up from R$25.40, the current price target is an average from 8 analysts. New target price is 71% above last closing price of R$15.90. Stock is down 6.4% over the past year. The company is forecast to post earnings per share of R$0.45 for next year compared to R$0.20 last year.Upcoming Dividend • May 01Upcoming dividend of R$0.055 per share at 0.3% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Brazilian dividend payers (8.3%). Lower than average of industry peers (0.9%).분석 기사 • Apr 14Sinqia (BVMF:SQIA3) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Mar 16Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.523 to R$0.34 per share. Revenue forecast steady at R$736.5m. Net income forecast to grow 141% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$25.89. Share price fell 3.3% to R$16.29 over the past week.Reported Earnings • Mar 11Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: R$0.20 (down from R$0.27 in FY 2021). Revenue: R$616.5m (up 75% from FY 2021). Net income: R$16.8m (down 17% from FY 2021). Profit margin: 2.7% (down from 5.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.6%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.공지 • Dec 20+ 4 more updatesSinqia S.A. to Report Q2, 2023 Results on Aug 09, 2023Sinqia S.A. announced that they will report Q2, 2023 results on Aug 09, 2023분석 기사 • Dec 10Is Sinqia (BVMF:SQIA3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from R$0.23 to R$0.21 per share. Revenue forecast steady at R$611.5m. Net income forecast to grow 53% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$26.78. Share price rose 3.6% to R$16.55 over the past week.Price Target Changed • Nov 24Price target decreased to R$26.90Down from R$29.00, the current price target is an average from 8 analysts. New target price is 64% above last closing price of R$16.45. Stock is down 2.9% over the past year. The company is forecast to post earnings per share of R$0.23 for next year compared to R$0.27 last year.Major Estimate Revision • Nov 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from R$0.49 to R$0.23 per share. Revenue forecast steady at R$609.8m. Net income forecast to grow 81% next year vs 27% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$28.60. Share price fell 4.6% to R$16.08 over the past week.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. Member of Fiscal Council Hugo Ehrentreich is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 12Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: R$0.032 (down from R$0.041 in 3Q 2021). Revenue: R$159.5m (up 73% from 3Q 2021). Net income: R$2.71m (down 8.6% from 3Q 2021). Profit margin: 1.7% (down from 3.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 64%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$17.40, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 27x in the Software industry globally. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at R$20.60 per share.Buying Opportunity • Oct 05Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be R$25.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings is forecast to grow by 162% in the next 2 years.Price Target Changed • Sep 21Price target decreased to R$27.71Down from R$30.14, the current price target is an average from 4 analysts. New target price is 51% above last closing price of R$18.38. Stock is down 17% over the past year. The company is forecast to post earnings per share of R$0.49 for next year compared to R$0.27 last year.Major Estimate Revision • Sep 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$598.2m to R$609.8m. EPS estimate fell from R$0.55 to R$0.49 per share. Net income forecast to grow 56% next year vs 28% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.86. Share price fell 2.9% to R$18.85 over the past week.Buying Opportunity • Aug 27Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be R$25.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 57% in 2 years. Earnings is forecast to grow by 141% in the next 2 years.Reported Earnings • Aug 13Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: R$0.02 (down from R$0.069 in 2Q 2021). Revenue: R$151.8m (up 73% from 2Q 2021). Net income: R$1.70m (down 65% from 2Q 2021). Profit margin: 1.1% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 62%. Over the next year, revenue is forecast to grow 25%, compared to a 19% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.공지 • Aug 12Sinqia S.A. to Report Q3, 2022 Results on Nov 10, 2022Sinqia S.A. announced that they will report Q3, 2022 results on Nov 10, 2022분석 기사 • Aug 11Should You Investigate Sinqia S.A. (BVMF:SQIA3) At R$19.75?Sinqia S.A. ( BVMF:SQIA3 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...Board Change • Jul 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Member of Fiscal Council Wesley Figueira was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공지 • Jul 14Sinqia S.A. Announces Changes to Its BoardSinqia S.A. announced the arrival of João Carlos Bolonha as Chief Product, People, Technology, and Sales Officer. With 25 years of experience in technology, he served on Google's executive board for 5 years, where he was responsible for the Cloud platform in Latin America, and he played an important role in the development of the cloud services offer. The executive was also previously with Microsoft, for 6 years. Two new names were also announced to booster Sinqia's Board of Directors: Carolina Strobel, is a former COO with Redpoint Ventures, and Gustavo Roxo, founded 39A, a Venture Capital company for digital companies and businesses.Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be R$19.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 107%. Revenue is forecast to grow by 74% in 2 years. Earnings is forecast to grow by 116% in the next 2 years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$16.20, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Software industry globally. Total returns to shareholders of 75% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$19.98 per share.분석 기사 • Jun 11Here's Why We Think Sinqia (BVMF:SQIA3) Is Well Worth WatchingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...분석 기사 • May 25Analysts' Revenue Estimates For Sinqia S.A. (BVMF:SQIA3) Are Surging HigherShareholders in Sinqia S.A. ( BVMF:SQIA3 ) may be thrilled to learn that the analysts have just delivered a major...Major Estimate Revision • May 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$436.3m to R$520.2m. EPS estimate unchanged from R$0.45 at last update. Software industry in Brazil expected to see average net income growth of 24% next year. Consensus price target of R$29.67 unchanged from last update. Share price fell 3.5% to R$18.82 over the past week.Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: R$0.11 (up from R$0.011 in 1Q 2021). Revenue: R$138.9m (up 103% from 1Q 2021). Net income: R$9.67m (up R$8.89m from 1Q 2021). Profit margin: 7.0% (up from 1.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 28%. Over the next year, revenue is forecast to grow 14%, compared to a 31% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.분석 기사 • May 11What Does The Future Hold For Sinqia S.A. (BVMF:SQIA3)? These Analysts Have Been Cutting Their EstimatesThe analysts covering Sinqia S.A. ( BVMF:SQIA3 ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • May 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$541.7m to R$436.3m. EPS estimate unchanged from R$0.45 per share at last update. Software industry in Brazil expected to see average net income growth of 22% next year. Consensus price target of R$29.50 unchanged from last update. Share price was steady at R$17.93 over the past week.공지 • May 03Sinqia S.A. to Report Q2, 2022 Results on Aug 11, 2022Sinqia S.A. announced that they will report Q2, 2022 results on Aug 11, 2022Upcoming Dividend • May 03Upcoming dividend of R$0.067 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 16 May 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Brazilian dividend payers (6.6%). Lower than average of industry peers (1.0%).Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$486.2m to R$541.6m. EPS estimate fell from R$0.46 to R$0.40. Net income forecast to grow 57% next year vs 22% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.50. Share price fell 6.9% to R$17.32 over the past week.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Director Claudio Prado was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Major Estimate Revision • Apr 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$503.3m to R$541.6m. EPS estimate fell from R$0.45 to R$0.40 per share. Net income forecast to grow 57% next year vs 23% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.50. Share price was steady at R$18.15 over the past week.분석 기사 • Apr 12Sinqia S.A.'s (BVMF:SQIA3) P/E Is Still On The Mark Following 26% Share Price BounceSinqia S.A. ( BVMF:SQIA3 ) shares have continued their recent momentum with a 26% gain in the last month alone. But not...Major Estimate Revision • Mar 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$436.3m to R$503.3m. EPS estimate unchanged from R$0.45 at last update. Software industry in Brazil expected to see average net income growth of 24% next year. Consensus price target down from R$31.36 to R$30.57. Share price rose 16% to R$19.86 over the past week.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$17.88, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 30x in the Software industry globally. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$29.10 per share.분석 기사 • Mar 23Sinqia (BVMF:SQIA3) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Dec 03If You Like EPS Growth Then Check Out Sinqia (BVMF:SQIA3) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS R$0.041 (vs R$0.012 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$92.1m (up 75% from 3Q 2020). Net income: R$2.97m (up 248% from 3Q 2020). Profit margin: 3.2% (up from 1.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 10Price target decreased to R$32.17Down from R$34.80, the current price target is an average from 4 analysts. New target price is 77% above last closing price of R$18.16. Stock is down 15% over the past year. The company is forecast to post earnings per share of R$0.25 for next year compared to R$0.07 last year.분석 기사 • Oct 07These 4 Measures Indicate That Sinqia (BVMF:SQIA3) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS R$0.069 (vs R$0.008 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$87.8m (up 77% from 2Q 2020). Net income: R$4.81m (up R$4.23m from 2Q 2020). Profit margin: 5.5% (up from 1.2% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Jul 28Price target increased to R$34.40Up from R$30.20, the current price target is an average from 4 analysts. New target price is 14% above last closing price of R$30.16. Stock is up 27% over the past year.Major Estimate Revision • Jul 23Consensus EPS estimates increase to R$0.27The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from R$326.0m to R$341.9m. EPS estimate increased from R$0.22 to R$0.27 per share. Net income forecast to grow 448% next year vs 19% growth forecast for Software industry in Brazil. Consensus price target up from R$30.20 to R$31.40. Share price rose 11% to R$30.64 over the past week.Price Target Changed • Jul 22Price target increased to R$31.40Up from R$29.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of R$30.20. Stock is up 17% over the past year.분석 기사 • May 13Sinqia's (BVMF:SQIA3) Promising Earnings May Rest On Soft FoundationsSinqia S.A.'s ( BVMF:SQIA3 ) robust earnings report didn't manage to move the market for its stock. We did some...Major Estimate Revision • May 08Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from R$298.5m to R$337.5m. EPS estimate unchanged from R$0.18 at last update. Software industry in Brazil expected to see average net income growth of 18% next year. Consensus price target of R$30.00 unchanged from last update. Share price rose 4.0% to R$23.69 over the past week.Upcoming Dividend • Apr 25Inaugural dividend of R$0.02 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 15 May 2021. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 0.9%.Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 35%. Over the next year, revenue is forecast to grow 36%, compared to a 19% growth forecast for the Software industry in Brazil.Reported Earnings • Mar 13Full year 2020 earnings released: EPS R$0.07 (vs R$0.086 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$210.0m (up 20% from FY 2019). Net income: R$4.96m (up R$9.54m from FY 2019). Profit margin: 2.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.공지 • Mar 06Sinqia S.A. to Report Q4, 2020 Results on Mar 10, 2021Sinqia S.A. announced that they will report Q4, 2020 results After-Market on Mar 10, 2021분석 기사 • Mar 05Should We Be Excited About The Trends Of Returns At Sinqia (BVMF:SQIA3)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Mar 04New 90-day low: R$20.92The company is down 3.0% from its price of R$21.65 on 03 December 2020. The Brazilian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$8.07 per share.Major Estimate Revision • Feb 20Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from R$0.29 to R$0.19. Revenue estimate was approximately flat at R$207.0m. Net income is expected to grow by 1,420% next year compared to 24% growth forecast for the Software industry in Brazil. The consensus price target of R$26.50 was unchanged from the last update. Share price is up 5.5% to R$23.63 over the past week.분석 기사 • Jan 24Is Sinqia (BVMF:SQIA3) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...분석 기사 • Dec 21Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 919% Return?Buying shares in the best businesses can build meaningful wealth for you and your family. And we've seen some truly...Price Target Changed • Dec 12Price target lowered to R$26.50Down from R$29.00, the current price target is provided by 1 analyst. The new target price is 25% above the current share price of R$21.28. As of last close, the stock is down 2.7% over the past year.분석 기사 • Nov 24Do Institutions Own Sinqia S.A. (BVMF:SQIA3) Shares?If you want to know who really controls Sinqia S.A. (BVMF:SQIA3), then you'll have to look at the makeup of its share...Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 15%, compared to a 18% growth forecast for the Software industry in Brazil.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS R$0.012The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: R$52.8m (up 14% from 3Q 2019). Net income: R$851.0k (down 26% from 3Q 2019). Profit margin: 1.6% (down from 2.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 77% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.공지 • Nov 06Sinqia S.A. to Report Q3, 2020 Results on Nov 10, 2020Sinqia S.A. announced that they will report Q3, 2020 results on Nov 10, 2020Is New 90 Day High Low • Oct 30New 90-day low: R$21.59The company is down 10.0% from its price of R$24.09 on 31 July 2020. The Brazilian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$7.41 per share.공지 • Oct 07Sinqia S.A. (BOVESPA:SQIA3) agreed to acquire Tree Solution for BRL 17.5 million.Sinqia S.A. (BOVESPA:SQIA3) agreed to acquire Tree Solution for BRL 17.5 million on October 6, 2020. The initial acquisition price will be BRL 13.3 million, consisting of a cash installment of BRL 10.5 million paid on this date, and a installment of BRL 2.8 million, to be paid in 5 annual installments of BRL 560k. Therefore, the initial purchase price represents an EV / Revenue multiple of 1.6x. The final acquisition price may be increased by up to BRL 4.2 million, consisting of 2 additional installments of up to BRL 2.1 million to be paid in the years 2022 and 2023, subject to the achievement of certain goals. The transaction was approved by the Board of Sinqia.Is New 90 Day High Low • Sep 30New 90-day low: R$21.65The company is down 2.0% from its price of R$22.10 on 02 July 2020. The Brazilian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$7.55 per share.분석 기사 • Aug 24Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 992% Return?Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...공지 • Aug 09Sinqia S.A. to Report Q2, 2020 Results on Aug 11, 2020Sinqia S.A. announced that they will report Q2, 2020 results on Aug 11, 2020공지 • Aug 06Sinqia S.A. (BOVESPA:SQIA3) signed an agreement to acquire all operations of Itaú Soluções Previdenciárias Ltda. for BRL 82 million.Sinqia S.A. (BOVESPA:SQIA3) signed an agreement to acquire all operations of Itaú Soluções Previdenciárias Ltda. for BRL 82 million on August 4, 2020. The consideration consists of a cash installment of BRL 33.6 million, to be paid at the closing date, and a term installment of BRL 48.4 million, to be paid in 5 annual installments from the 1st anniversary of the closing. The operations had gross revenues of BRL 50 million in the last 12 months ended on June 30, 2020. The closing of the transaction will be subject to compliance with the usual conditions for this type of operation including approval of Sinqia's shareholders at a general meeting to be called in the coming weeks. The signing of the agreement was authorized by the Board of Directors of Sinqia.분석 기사 • Jul 31Is Sinqia S.A. (BVMF:SQIA3) Popular Amongst Insiders?The big shareholder groups in Sinqia S.A. (BVMF:SQIA3) have power over the company. Institutions will often hold stock...주주 수익률SQIA3BR SoftwareBR 시장7D0.8%1.4%-2.8%1Y34.5%-11.7%16.9%전체 주주 수익률 보기수익률 대 산업: SQIA3은 지난 1년 동안 -11.7%의 수익을 기록한 BR Software 산업보다 저조한 성과를 냈습니다.수익률 대 시장: SQIA3은 지난 1년 동안 16.9%를 기록한 BR 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is SQIA3's price volatile compared to industry and market?SQIA3 volatilitySQIA3 Average Weekly Movement0.8%Software Industry Average Movement7.8%Market Average Movement4.9%10% most volatile stocks in BR Market8.1%10% least volatile stocks in BR Market1.7%안정적인 주가: SQIA3는 지난 3개월 동안 BR 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: SQIA3의 주간 변동성(1%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1996n/aBernardo Francisco Pereira Gomeswww.sinqia.com.br더 보기Sinqia S.A. 기초 지표 요약Sinqia의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SQIA3 기초 통계시가총액R$2.32b순이익 (TTM)R$11.12m매출 (TTM)R$656.63m208.5x주가수익비율(P/E)3.5x주가매출비율(P/S)SQIA3는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SQIA3 손익계산서 (TTM)매출R$656.63m매출원가R$383.88m총이익R$272.75m기타 비용R$261.64m순이익R$11.12m최근 보고된 실적Jun 30, 2023다음 실적 발표일Nov 08, 2023주당순이익(EPS)0.13총이익률41.54%순이익률1.69%부채/자본 비율54.0%SQIA3의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.2%현재 배당 수익률43%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2023/11/05 06:42종가2023/11/01 00:00수익2023/06/30연간 수익2022/12/31데이터 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 소스Sinqia S.A.는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Carlos Palhares SequeiraBTG PactualGabriel GusanCitigroup IncEnrico TrottaItau BBA1명의 분석가 더 보기
공지 • Nov 03+ 3 more updatesSinqia S.A.(BOVESPA:SQIA3) dropped from Brazil Small Cap IndexSinqia S.A. has been removed from Brazil Small Cap Index .
Major Estimate Revision • Aug 17Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.418 to R$0.294 per share. Revenue forecast steady at R$724.0m. Net income forecast to grow 322% next year vs 29% growth forecast for Software industry in Brazil. Consensus price target of R$26.28 unchanged from last update. Share price was steady at R$26.63 over the past week.
New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 120% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Aug 11Second quarter 2023 earnings released: R$0.039 loss per share (vs R$0.02 profit in 2Q 2022)Second quarter 2023 results: R$0.039 loss per share (down from R$0.02 profit in 2Q 2022). Revenue: R$166.6m (up 9.7% from 2Q 2022). Net loss: R$3.35m (down 297% from profit in 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공지 • Jul 23EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion.EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion on July 21, 2023. Under the terms, consideration will be paid in BRL 27.19 per share in cash. Transaction has been unanimously approved by the boards of directors of both Evertec and Sinqia , subject to satisfaction of customary closing conditions and approvals. The transaction is subject to Sinqia stockholder approval of a simple majority (greater than 50%). As of the signing of the merger agreement Evertec has entered into an agreement with shareholders representing approximately 40% of Sinqia’s outstanding shares to vote in favor of the transaction. Transaction is expected to be completed during the fourth quarter of 2023. Truist bank is providing committed financing to support the acquisition. Evercore, Seneca Evercore and Goldman Sachs are acting as lead financial advisors to Evertec. Truist Securities is also serving as a financial advisor to Evertec and Truist bank is providing committed financing to support the acquisition. Latham & Watkins and Mattos Filho are serving as legal advisors to Evertec. BTG Pactual is acting as financial advisor to Sinqia. Trindade Sociedade de Advogados and Simpson Thacher & Bartlett LLP are acting as legal advisor to Sinqia.
Price Target Changed • May 19Price target decreased by 7.2% to R$25.28Down from R$27.25, the current price target is an average from 7 analysts. New target price is 34% above last closing price of R$18.93. Stock is up 1.0% over the past year. The company is forecast to post earnings per share of R$0.37 for next year compared to R$0.20 last year.
공지 • Nov 03+ 3 more updatesSinqia S.A.(BOVESPA:SQIA3) dropped from Brazil Small Cap IndexSinqia S.A. has been removed from Brazil Small Cap Index .
Major Estimate Revision • Aug 17Consensus EPS estimates fall by 30%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.418 to R$0.294 per share. Revenue forecast steady at R$724.0m. Net income forecast to grow 322% next year vs 29% growth forecast for Software industry in Brazil. Consensus price target of R$26.28 unchanged from last update. Share price was steady at R$26.63 over the past week.
New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 120% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.7% net profit margin).
Reported Earnings • Aug 11Second quarter 2023 earnings released: R$0.039 loss per share (vs R$0.02 profit in 2Q 2022)Second quarter 2023 results: R$0.039 loss per share (down from R$0.02 profit in 2Q 2022). Revenue: R$166.6m (up 9.7% from 2Q 2022). Net loss: R$3.35m (down 297% from profit in 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공지 • Jul 23EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion.EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion on July 21, 2023. Under the terms, consideration will be paid in BRL 27.19 per share in cash. Transaction has been unanimously approved by the boards of directors of both Evertec and Sinqia , subject to satisfaction of customary closing conditions and approvals. The transaction is subject to Sinqia stockholder approval of a simple majority (greater than 50%). As of the signing of the merger agreement Evertec has entered into an agreement with shareholders representing approximately 40% of Sinqia’s outstanding shares to vote in favor of the transaction. Transaction is expected to be completed during the fourth quarter of 2023. Truist bank is providing committed financing to support the acquisition. Evercore, Seneca Evercore and Goldman Sachs are acting as lead financial advisors to Evertec. Truist Securities is also serving as a financial advisor to Evertec and Truist bank is providing committed financing to support the acquisition. Latham & Watkins and Mattos Filho are serving as legal advisors to Evertec. BTG Pactual is acting as financial advisor to Sinqia. Trindade Sociedade de Advogados and Simpson Thacher & Bartlett LLP are acting as legal advisor to Sinqia.
Price Target Changed • May 19Price target decreased by 7.2% to R$25.28Down from R$27.25, the current price target is an average from 7 analysts. New target price is 34% above last closing price of R$18.93. Stock is up 1.0% over the past year. The company is forecast to post earnings per share of R$0.37 for next year compared to R$0.20 last year.
Major Estimate Revision • May 15Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.451 to R$0.368 per share. Revenue forecast steady at R$729.4m. Net income forecast to grow 243% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target down from R$27.25 to R$26.12. Share price rose 7.6% to R$16.77 over the past week.
Reported Earnings • May 10First quarter 2023 earnings: EPS and revenues miss analyst expectationsFirst quarter 2023 results: EPS: R$0.008 (down from R$0.11 in 1Q 2022). Revenue: R$164.2m (up 18% from 1Q 2022). Net income: R$681.0k (down 93% from 1Q 2022). Profit margin: 0.4% (down from 7.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 92%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Price Target Changed • May 05Price target increased by 7.3% to R$27.25Up from R$25.40, the current price target is an average from 8 analysts. New target price is 71% above last closing price of R$15.90. Stock is down 6.4% over the past year. The company is forecast to post earnings per share of R$0.45 for next year compared to R$0.20 last year.
Upcoming Dividend • May 01Upcoming dividend of R$0.055 per share at 0.3% yieldEligible shareholders must have bought the stock before 08 May 2023. Payment date: 31 August 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Brazilian dividend payers (8.3%). Lower than average of industry peers (0.9%).
분석 기사 • Apr 14Sinqia (BVMF:SQIA3) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Mar 16Consensus EPS estimates fall by 35%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from R$0.523 to R$0.34 per share. Revenue forecast steady at R$736.5m. Net income forecast to grow 141% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$25.89. Share price fell 3.3% to R$16.29 over the past week.
Reported Earnings • Mar 11Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: R$0.20 (down from R$0.27 in FY 2021). Revenue: R$616.5m (up 75% from FY 2021). Net income: R$16.8m (down 17% from FY 2021). Profit margin: 2.7% (down from 5.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.6%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
공지 • Dec 20+ 4 more updatesSinqia S.A. to Report Q2, 2023 Results on Aug 09, 2023Sinqia S.A. announced that they will report Q2, 2023 results on Aug 09, 2023
분석 기사 • Dec 10Is Sinqia (BVMF:SQIA3) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Dec 02Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from R$0.23 to R$0.21 per share. Revenue forecast steady at R$611.5m. Net income forecast to grow 53% next year vs 26% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$26.78. Share price rose 3.6% to R$16.55 over the past week.
Price Target Changed • Nov 24Price target decreased to R$26.90Down from R$29.00, the current price target is an average from 8 analysts. New target price is 64% above last closing price of R$16.45. Stock is down 2.9% over the past year. The company is forecast to post earnings per share of R$0.23 for next year compared to R$0.27 last year.
Major Estimate Revision • Nov 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from R$0.49 to R$0.23 per share. Revenue forecast steady at R$609.8m. Net income forecast to grow 81% next year vs 27% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$28.60. Share price fell 4.6% to R$16.08 over the past week.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. Member of Fiscal Council Hugo Ehrentreich is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 12Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: R$0.032 (down from R$0.041 in 3Q 2021). Revenue: R$159.5m (up 73% from 3Q 2021). Net income: R$2.71m (down 8.6% from 3Q 2021). Profit margin: 1.7% (down from 3.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) missed analyst estimates by 64%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Global Software industry. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$17.40, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 27x in the Software industry globally. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at R$20.60 per share.
Buying Opportunity • Oct 05Now 22% undervaluedOver the last 90 days, the stock is up 16%. The fair value is estimated to be R$25.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 56% in 2 years. Earnings is forecast to grow by 162% in the next 2 years.
Price Target Changed • Sep 21Price target decreased to R$27.71Down from R$30.14, the current price target is an average from 4 analysts. New target price is 51% above last closing price of R$18.38. Stock is down 17% over the past year. The company is forecast to post earnings per share of R$0.49 for next year compared to R$0.27 last year.
Major Estimate Revision • Sep 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$598.2m to R$609.8m. EPS estimate fell from R$0.55 to R$0.49 per share. Net income forecast to grow 56% next year vs 28% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.86. Share price fell 2.9% to R$18.85 over the past week.
Buying Opportunity • Aug 27Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be R$25.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 57% in 2 years. Earnings is forecast to grow by 141% in the next 2 years.
Reported Earnings • Aug 13Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: R$0.02 (down from R$0.069 in 2Q 2021). Revenue: R$151.8m (up 73% from 2Q 2021). Net income: R$1.70m (down 65% from 2Q 2021). Profit margin: 1.1% (down from 5.5% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 62%. Over the next year, revenue is forecast to grow 25%, compared to a 19% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
공지 • Aug 12Sinqia S.A. to Report Q3, 2022 Results on Nov 10, 2022Sinqia S.A. announced that they will report Q3, 2022 results on Nov 10, 2022
분석 기사 • Aug 11Should You Investigate Sinqia S.A. (BVMF:SQIA3) At R$19.75?Sinqia S.A. ( BVMF:SQIA3 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Board Change • Jul 24High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Member of Fiscal Council Wesley Figueira was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공지 • Jul 14Sinqia S.A. Announces Changes to Its BoardSinqia S.A. announced the arrival of João Carlos Bolonha as Chief Product, People, Technology, and Sales Officer. With 25 years of experience in technology, he served on Google's executive board for 5 years, where he was responsible for the Cloud platform in Latin America, and he played an important role in the development of the cloud services offer. The executive was also previously with Microsoft, for 6 years. Two new names were also announced to booster Sinqia's Board of Directors: Carolina Strobel, is a former COO with Redpoint Ventures, and Gustavo Roxo, founded 39A, a Venture Capital company for digital companies and businesses.
Buying Opportunity • Jun 30Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be R$19.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 107%. Revenue is forecast to grow by 74% in 2 years. Earnings is forecast to grow by 116% in the next 2 years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to R$16.20, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 27x in the Software industry globally. Total returns to shareholders of 75% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$19.98 per share.
분석 기사 • Jun 11Here's Why We Think Sinqia (BVMF:SQIA3) Is Well Worth WatchingSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
분석 기사 • May 25Analysts' Revenue Estimates For Sinqia S.A. (BVMF:SQIA3) Are Surging HigherShareholders in Sinqia S.A. ( BVMF:SQIA3 ) may be thrilled to learn that the analysts have just delivered a major...
Major Estimate Revision • May 24Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$436.3m to R$520.2m. EPS estimate unchanged from R$0.45 at last update. Software industry in Brazil expected to see average net income growth of 24% next year. Consensus price target of R$29.67 unchanged from last update. Share price fell 3.5% to R$18.82 over the past week.
Reported Earnings • May 14First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: R$0.11 (up from R$0.011 in 1Q 2021). Revenue: R$138.9m (up 103% from 1Q 2021). Net income: R$9.67m (up R$8.89m from 1Q 2021). Profit margin: 7.0% (up from 1.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 28%. Over the next year, revenue is forecast to grow 14%, compared to a 31% growth forecast for the industry in Brazil. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 11What Does The Future Hold For Sinqia S.A. (BVMF:SQIA3)? These Analysts Have Been Cutting Their EstimatesThe analysts covering Sinqia S.A. ( BVMF:SQIA3 ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • May 10Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from R$541.7m to R$436.3m. EPS estimate unchanged from R$0.45 per share at last update. Software industry in Brazil expected to see average net income growth of 22% next year. Consensus price target of R$29.50 unchanged from last update. Share price was steady at R$17.93 over the past week.
공지 • May 03Sinqia S.A. to Report Q2, 2022 Results on Aug 11, 2022Sinqia S.A. announced that they will report Q2, 2022 results on Aug 11, 2022
Upcoming Dividend • May 03Upcoming dividend of R$0.067 per shareEligible shareholders must have bought the stock before 09 May 2022. Payment date: 16 May 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Brazilian dividend payers (6.6%). Lower than average of industry peers (1.0%).
Major Estimate Revision • Apr 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$486.2m to R$541.6m. EPS estimate fell from R$0.46 to R$0.40. Net income forecast to grow 57% next year vs 22% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.50. Share price fell 6.9% to R$17.32 over the past week.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Independent Director Claudio Prado was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Major Estimate Revision • Apr 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$503.3m to R$541.6m. EPS estimate fell from R$0.45 to R$0.40 per share. Net income forecast to grow 57% next year vs 23% growth forecast for Software industry in Brazil. Consensus price target broadly unchanged at R$29.50. Share price was steady at R$18.15 over the past week.
분석 기사 • Apr 12Sinqia S.A.'s (BVMF:SQIA3) P/E Is Still On The Mark Following 26% Share Price BounceSinqia S.A. ( BVMF:SQIA3 ) shares have continued their recent momentum with a 26% gain in the last month alone. But not...
Major Estimate Revision • Mar 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from R$436.3m to R$503.3m. EPS estimate unchanged from R$0.45 at last update. Software industry in Brazil expected to see average net income growth of 24% next year. Consensus price target down from R$31.36 to R$30.57. Share price rose 16% to R$19.86 over the past week.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to R$17.88, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 30x in the Software industry globally. Total returns to shareholders of 121% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at R$29.10 per share.
분석 기사 • Mar 23Sinqia (BVMF:SQIA3) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 • Dec 03If You Like EPS Growth Then Check Out Sinqia (BVMF:SQIA3) Before It's Too LateIt's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS R$0.041 (vs R$0.012 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: R$92.1m (up 75% from 3Q 2020). Net income: R$2.97m (up 248% from 3Q 2020). Profit margin: 3.2% (up from 1.6% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 10Price target decreased to R$32.17Down from R$34.80, the current price target is an average from 4 analysts. New target price is 77% above last closing price of R$18.16. Stock is down 15% over the past year. The company is forecast to post earnings per share of R$0.25 for next year compared to R$0.07 last year.
분석 기사 • Oct 07These 4 Measures Indicate That Sinqia (BVMF:SQIA3) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS R$0.069 (vs R$0.008 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: R$87.8m (up 77% from 2Q 2020). Net income: R$4.81m (up R$4.23m from 2Q 2020). Profit margin: 5.5% (up from 1.2% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Jul 28Price target increased to R$34.40Up from R$30.20, the current price target is an average from 4 analysts. New target price is 14% above last closing price of R$30.16. Stock is up 27% over the past year.
Major Estimate Revision • Jul 23Consensus EPS estimates increase to R$0.27The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from R$326.0m to R$341.9m. EPS estimate increased from R$0.22 to R$0.27 per share. Net income forecast to grow 448% next year vs 19% growth forecast for Software industry in Brazil. Consensus price target up from R$30.20 to R$31.40. Share price rose 11% to R$30.64 over the past week.
Price Target Changed • Jul 22Price target increased to R$31.40Up from R$29.00, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of R$30.20. Stock is up 17% over the past year.
분석 기사 • May 13Sinqia's (BVMF:SQIA3) Promising Earnings May Rest On Soft FoundationsSinqia S.A.'s ( BVMF:SQIA3 ) robust earnings report didn't manage to move the market for its stock. We did some...
Major Estimate Revision • May 08Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast increased from R$298.5m to R$337.5m. EPS estimate unchanged from R$0.18 at last update. Software industry in Brazil expected to see average net income growth of 18% next year. Consensus price target of R$30.00 unchanged from last update. Share price rose 4.0% to R$23.69 over the past week.
Upcoming Dividend • Apr 25Inaugural dividend of R$0.02 per shareEligible shareholders must have bought the stock before 30 April 2021. Payment date: 15 May 2021. The company last paid an ordinary dividend in May 2019. The average dividend yield among industry peers is 0.9%.
Analyst Estimate Surprise Post Earnings • Mar 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 35%. Over the next year, revenue is forecast to grow 36%, compared to a 19% growth forecast for the Software industry in Brazil.
Reported Earnings • Mar 13Full year 2020 earnings released: EPS R$0.07 (vs R$0.086 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: R$210.0m (up 20% from FY 2019). Net income: R$4.96m (up R$9.54m from FY 2019). Profit margin: 2.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
공지 • Mar 06Sinqia S.A. to Report Q4, 2020 Results on Mar 10, 2021Sinqia S.A. announced that they will report Q4, 2020 results After-Market on Mar 10, 2021
분석 기사 • Mar 05Should We Be Excited About The Trends Of Returns At Sinqia (BVMF:SQIA3)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Mar 04New 90-day low: R$20.92The company is down 3.0% from its price of R$21.65 on 03 December 2020. The Brazilian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$8.07 per share.
Major Estimate Revision • Feb 20Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from R$0.29 to R$0.19. Revenue estimate was approximately flat at R$207.0m. Net income is expected to grow by 1,420% next year compared to 24% growth forecast for the Software industry in Brazil. The consensus price target of R$26.50 was unchanged from the last update. Share price is up 5.5% to R$23.63 over the past week.
분석 기사 • Jan 24Is Sinqia (BVMF:SQIA3) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 • Dec 21Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 919% Return?Buying shares in the best businesses can build meaningful wealth for you and your family. And we've seen some truly...
Price Target Changed • Dec 12Price target lowered to R$26.50Down from R$29.00, the current price target is provided by 1 analyst. The new target price is 25% above the current share price of R$21.28. As of last close, the stock is down 2.7% over the past year.
분석 기사 • Nov 24Do Institutions Own Sinqia S.A. (BVMF:SQIA3) Shares?If you want to know who really controls Sinqia S.A. (BVMF:SQIA3), then you'll have to look at the makeup of its share...
Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 15%, compared to a 18% growth forecast for the Software industry in Brazil.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS R$0.012The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: R$52.8m (up 14% from 3Q 2019). Net income: R$851.0k (down 26% from 3Q 2019). Profit margin: 1.6% (down from 2.5% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 77% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
공지 • Nov 06Sinqia S.A. to Report Q3, 2020 Results on Nov 10, 2020Sinqia S.A. announced that they will report Q3, 2020 results on Nov 10, 2020
Is New 90 Day High Low • Oct 30New 90-day low: R$21.59The company is down 10.0% from its price of R$24.09 on 31 July 2020. The Brazilian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$7.41 per share.
공지 • Oct 07Sinqia S.A. (BOVESPA:SQIA3) agreed to acquire Tree Solution for BRL 17.5 million.Sinqia S.A. (BOVESPA:SQIA3) agreed to acquire Tree Solution for BRL 17.5 million on October 6, 2020. The initial acquisition price will be BRL 13.3 million, consisting of a cash installment of BRL 10.5 million paid on this date, and a installment of BRL 2.8 million, to be paid in 5 annual installments of BRL 560k. Therefore, the initial purchase price represents an EV / Revenue multiple of 1.6x. The final acquisition price may be increased by up to BRL 4.2 million, consisting of 2 additional installments of up to BRL 2.1 million to be paid in the years 2022 and 2023, subject to the achievement of certain goals. The transaction was approved by the Board of Sinqia.
Is New 90 Day High Low • Sep 30New 90-day low: R$21.65The company is down 2.0% from its price of R$22.10 on 02 July 2020. The Brazilian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R$7.55 per share.
분석 기사 • Aug 24Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 992% Return?Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...
공지 • Aug 09Sinqia S.A. to Report Q2, 2020 Results on Aug 11, 2020Sinqia S.A. announced that they will report Q2, 2020 results on Aug 11, 2020
공지 • Aug 06Sinqia S.A. (BOVESPA:SQIA3) signed an agreement to acquire all operations of Itaú Soluções Previdenciárias Ltda. for BRL 82 million.Sinqia S.A. (BOVESPA:SQIA3) signed an agreement to acquire all operations of Itaú Soluções Previdenciárias Ltda. for BRL 82 million on August 4, 2020. The consideration consists of a cash installment of BRL 33.6 million, to be paid at the closing date, and a term installment of BRL 48.4 million, to be paid in 5 annual installments from the 1st anniversary of the closing. The operations had gross revenues of BRL 50 million in the last 12 months ended on June 30, 2020. The closing of the transaction will be subject to compliance with the usual conditions for this type of operation including approval of Sinqia's shareholders at a general meeting to be called in the coming weeks. The signing of the agreement was authorized by the Board of Directors of Sinqia.
분석 기사 • Jul 31Is Sinqia S.A. (BVMF:SQIA3) Popular Amongst Insiders?The big shareholder groups in Sinqia S.A. (BVMF:SQIA3) have power over the company. Institutions will often hold stock...
