TECN3 Stock Overview
Engages in the manufacturing and wholesale distribution of wristwatches. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Technos S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.43 |
| 52 Week High | R$6.29 |
| 52 Week Low | R$3.20 |
| Beta | 1.18 |
| 1 Month Change | 2.84% |
| 3 Month Change | 7.74% |
| 1 Year Change | 57.39% |
| 3 Year Change | 149.08% |
| 5 Year Change | 68.11% |
| Change since IPO | -69.01% |
Recent News & Updates
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Oct 29
Investors Holding Back On Technos S.A. (BVMF:TECN3)
Oct 11Recent updates
These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Oct 29Investors Holding Back On Technos S.A. (BVMF:TECN3)
Oct 11Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)
Jul 25Technos S.A. (BVMF:TECN3) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Jul 03These 4 Measures Indicate That Technos (BVMF:TECN3) Is Using Debt Safely
Jun 24Here's Why We Think Technos (BVMF:TECN3) Might Deserve Your Attention Today
May 28There's No Escaping Technos S.A.'s (BVMF:TECN3) Muted Earnings Despite A 30% Share Price Rise
Mar 22Returns On Capital Are Showing Encouraging Signs At Technos (BVMF:TECN3)
Feb 06Technos' (BVMF:TECN3) Returns On Capital Are Heading Higher
Jul 04If EPS Growth Is Important To You, Technos (BVMF:TECN3) Presents An Opportunity
May 12Does Technos (BVMF:TECN3) Have A Healthy Balance Sheet?
Feb 17Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price
Jan 11Earnings Working Against Technos S.A.'s (BVMF:TECN3) Share Price
Nov 05Technos (BVMF:TECN3) Has A Pretty Healthy Balance Sheet
Aug 16Technos (BVMF:TECN3) Is Doing The Right Things To Multiply Its Share Price
Jun 22Is Technos (BVMF:TECN3) A Risky Investment?
Mar 31The Return Trends At Technos (BVMF:TECN3) Look Promising
Feb 07Is Technos (BVMF:TECN3) A Risky Investment?
Dec 15Returns At Technos (BVMF:TECN3) Are On The Way Up
Oct 12Shareholders Can Be Confident That Technos' (BVMF:TECN3) Earnings Are High Quality
Aug 19Investors Will Want Technos' (BVMF:TECN3) Growth In ROCE To Persist
May 19Here's Why Technos (BVMF:TECN3) Can Manage Its Debt Responsibly
Mar 23Shareholder Returns
| TECN3 | BR Luxury | BR Market | |
|---|---|---|---|
| 7D | -5.6% | -10.0% | -7.2% |
| 1Y | 57.4% | -37.4% | -11.5% |
Return vs Industry: TECN3 exceeded the BR Luxury industry which returned -34.6% over the past year.
Return vs Market: TECN3 exceeded the BR Market which returned -9.2% over the past year.
Price Volatility
| TECN3 volatility | |
|---|---|
| TECN3 Average Weekly Movement | 7.9% |
| Luxury Industry Average Movement | 5.4% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: TECN3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: TECN3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | n/a | Joaquim Pedro Ribeiro | www.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
| TECN3 fundamental statistics | |
|---|---|
| Market cap | R$353.88m |
| Earnings (TTM) | R$63.95m |
| Revenue (TTM) | R$374.07m |
5.4x
P/E Ratio0.9x
P/S RatioIs TECN3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TECN3 income statement (TTM) | |
|---|---|
| Revenue | R$374.07m |
| Cost of Revenue | R$169.84m |
| Gross Profit | R$204.24m |
| Other Expenses | R$140.29m |
| Earnings | R$63.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 10, 2025
| Earnings per share (EPS) | 1.01 |
| Gross Margin | 54.60% |
| Net Profit Margin | 17.09% |
| Debt/Equity Ratio | 26.5% |
How did TECN3 perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:40 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Technos S.A. is covered by 6 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.
| Analyst | Institution |
|---|---|
| Carlos Palhares Sequeira | BTG Pactual |
| Fabio Monteiro | BTG Pactual |
| Tobias Stingelin | Credit Suisse |