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Technos BOVESPA:TECN3 Stock Report

Last Price

R$4.27

Market Cap

R$297.0m

7D

-0.5%

1Y

49.3%

Updated

17 Apr, 2024

Data

Company Financials

TECN3 Stock Overview

Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches.

TECN3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Technos S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Technos
Historical stock prices
Current Share PriceR$4.27
52 Week HighR$4.88
52 Week LowR$2.75
Beta1.5
1 Month Change8.93%
3 Month Change21.31%
1 Year Change49.30%
3 Year Change139.89%
5 Year Change64.23%
Change since IPO-75.63%

Recent News & Updates

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

Mar 22
There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise

Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)

Feb 06
Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)

Recent updates

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

Mar 22
There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise

Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)

Feb 06
Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)

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

Jul 04
Technos' (BVMF:TECN3) Returns On Capital Are Heading Higher

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

May 12
If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An Opportunity

Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?

Feb 17
Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?

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

Jan 11
Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price

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

Nov 05
Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share Price

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

Aug 16
Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet

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

Jun 22
Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price

Is Technos (BVMF:TECN3) A Risky Investment?

Mar 31
Is Technos (BVMF:TECN3) A Risky Investment?

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

Feb 07
The Return Trends At Technos (BVMF:TECN3) Look Promising

Is Technos (BVMF:TECN3) A Risky Investment?

Dec 15
Is Technos (BVMF:TECN3) A Risky Investment?

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

Oct 12
Returns At Technos (BVMF:TECN3) Are On The Way Up

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

Aug 19
Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High Quality

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

May 19
Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist

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

Mar 23
Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly

Shareholder Returns

TECN3BR LuxuryBR Market
7D-0.5%-9.2%-4.5%
1Y49.3%-1.3%11.1%

Return vs Industry: TECN3 exceeded the BR Luxury industry which returned -1.3% over the past year.

Return vs Market: TECN3 exceeded the BR Market which returned 11.1% over the past year.

Price Volatility

Is TECN3's price volatile compared to industry and market?
TECN3 volatility
TECN3 Average Weekly Movement7.2%
Luxury Industry Average Movement5.9%
Market Average Movement4.6%
10% most volatile stocks in BR Market8.6%
10% least volatile stocks in BR Market2.3%

Stable Share Price: TECN3's share price has been volatile over the past 3 months.

Volatility Over Time: TECN3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

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. The company also provides technical assistance services for watches. It sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Touch, Allora, Fossil, Euro, 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$296.96m
Earnings (TTM)R$56.21m
Revenue (TTM)R$342.35m

5.2x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TECN3 income statement (TTM)
RevenueR$342.35m
Cost of RevenueR$152.97m
Gross ProfitR$189.38m
Other ExpensesR$133.17m
EarningsR$56.21m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 13, 2024

Earnings per share (EPS)0.82
Gross Margin55.32%
Net Profit Margin16.42%
Debt/Equity Ratio23.3%

How did TECN3 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

19%

Payout Ratio
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