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Technos S.A.BOVESPA:TECN3 Stock Report

Market Cap R$520.6m
Share Price
R$8.55
R$3.76
127.5% overvalued intrinsic discount
1Y33.8%
7D-1.9%
1D
Portfolio Value
View

Technos S.A.

BOVESPA:TECN3 Stock Report

Market Cap: R$520.6m

Technos (TECN3) Stock Overview

Engages in the manufacturing and wholesale distribution of wristwatches. More details

TECN3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

TECN3 Community Fair Values

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Technos S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Technos
Historical stock prices
Current Share PriceR$8.55
52 Week HighR$9.15
52 Week LowR$5.95
Beta0.34
1 Month Change3.01%
3 Month Change2.64%
1 Year Change33.80%
3 Year Change185.00%
5 Year Change244.76%
Change since IPO-51.20%

Recent News & Updates

Analysis Article Feb 10

Market Might Still Lack Some Conviction On Technos S.A. (BVMF:TECN3) Even After 27% Share Price Boost

Despite an already strong run, Technos S.A. ( BVMF:TECN3 ) shares have been powering on, with a gain of 27% in the last...
Analysis Article Feb 10

Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...

Recent updates

Analysis Article Feb 10

Market Might Still Lack Some Conviction On Technos S.A. (BVMF:TECN3) Even After 27% Share Price Boost

Despite an already strong run, Technos S.A. ( BVMF:TECN3 ) shares have been powering on, with a gain of 27% in the last...
Analysis Article Feb 10

Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article Oct 29

These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Oct 11

Investors 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...
Analysis Article Jul 25

Returns 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...
Analysis Article Jul 03

Technos S.A. (BVMF:TECN3) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Technos S.A. ( BVMF:TECN3 ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article Jun 24

These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 28

Here's Why We Think Technos (BVMF:TECN3) Might Deserve Your Attention Today

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Mar 22

There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise

The Technos S.A. ( BVMF:TECN3 ) share price has done very well over the last month, posting an excellent gain of 30...
Analysis Article Feb 06

Returns 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...
Analysis Article Jul 04

Technos' (BVMF:TECN3) Returns On Capital Are Heading Higher

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article May 12

If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Feb 17

Does 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...
Analysis Article Jan 11

Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article Nov 05

Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share Price

When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") above 11x, you may consider...
Analysis Article Aug 16

Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 22

Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Mar 31

Is 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...
Analysis Article Feb 07

The Return Trends At Technos (BVMF:TECN3) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Dec 15

Is 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...
Analysis Article Oct 12

Returns At Technos (BVMF:TECN3) Are On The Way Up

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Aug 19

Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High Quality

Technos S.A. ( BVMF:TECN3 ) just reported healthy earnings but the stock price didn't move much. We think that...
Analysis Article May 19

Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Mar 23

Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

TECN3BR LuxuryBR Market
7D-1.9%-1.1%-0.8%
1Y33.8%-17.2%13.0%

Return vs Industry: TECN3 exceeded the BR Luxury industry which returned -17.2% over the past year.

Return vs Market: TECN3 exceeded the BR Market which returned 13% over the past year.

Price Volatility

Is TECN3's price volatile compared to industry and market?
TECN3 volatility
TECN3 Average Weekly Movement5.4%
Luxury Industry Average Movement6.0%
Market Average Movement4.9%
10% most volatile stocks in BR Market8.1%
10% least volatile stocks in BR Market1.9%

Stable Share Price: TECN3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: TECN3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956n/aJoaquim Pedro Ribeirowww.grupotechnos.com.br

Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also offers technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands.

Technos S.A. Fundamentals Summary

How do Technos's earnings and revenue compare to its market cap?
TECN3 fundamental statistics
Market capR$520.59m
Earnings (TTM)R$73.48m
Revenue (TTM)R$482.99m
7.1x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TECN3 income statement (TTM)
RevenueR$482.99m
Cost of RevenueR$218.69m
Gross ProfitR$264.30m
Other ExpensesR$190.82m
EarningsR$73.48m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 10, 2026

Earnings per share (EPS)1.21
Gross Margin54.72%
Net Profit Margin15.21%
Debt/Equity Ratio9.7%

How did TECN3 perform over the long term?

See historical performance and comparison

Dividends

4.8%
Current Dividend Yield
35%
Payout Ratio

Does TECN3 pay a reliable dividends?

See TECN3 dividend history and benchmarks
When do you need to buy TECN3 by to receive an upcoming dividend?
Technos dividend dates
Ex Dividend DateJan 02 2026
Dividend Pay DateDec 30 2026
Days until Ex dividend150 days
Days until Dividend pay date212 days

Does TECN3 pay a reliable dividends?

See TECN3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 17:33
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Technos S.A. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlos Palhares SequeiraBTG Pactual
Fabio MonteiroBTG Pactual
Irma SgarzGoldman Sachs