TECN3 Stock Overview
Technos S.A., together with its subsidiaries, develops, assembles, and distributes watches.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$2.43|
|52 Week High||R$4.20|
|52 Week Low||R$1.88|
|1 Month Change||-5.81%|
|3 Month Change||11.98%|
|1 Year Change||13.02%|
|3 Year Change||5.20%|
|5 Year Change||-42.55%|
|Change since IPO||-86.13%|
Recent News & Updates
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...
|TECN3||BR Luxury||BR Market|
Return vs Industry: TECN3 exceeded the BR Luxury industry which returned -29.6% over the past year.
Return vs Market: TECN3 exceeded the BR Market which returned -19.1% over the past year.
|TECN3 Average Weekly Movement||9.8%|
|Luxury Industry Average Movement||6.3%|
|Market Average Movement||6.3%|
|10% most volatile stocks in BR Market||9.9%|
|10% least volatile stocks in BR Market||3.0%|
Stable Share Price: TECN3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TECN3's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
|1956||n/a||Joaquim Pedro Ribeiro||https://www.grupotechnos.com.br|
Technos S.A., together with its subsidiaries, develops, assembles, and distributes watches. The company offers watches under the Technos, Mormaii, Seiko, Euro, Mariner, Timex, Allora, Touch, Dumont, Condor, Fossil, Diesel, Marc Jacobs, Armani Exchange, DKNY, Empório Armani, Adidas, Michael Kors, Tory Burch, Burberry, and Skagen brands. As of December 31, 2019, it operated 15 outlets and 55 exclusive points of sale franchise stores.
Technos Fundamentals Summary
|TECN3 fundamental statistics|
Is TECN3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TECN3 income statement (TTM)|
|Cost of Revenue||R$157.37m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 08, 2022
|Earnings per share (EPS)||0.36|
|Net Profit Margin||8.11%|
How did TECN3 perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is Technos undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TECN3 (R$2.43) is trading above our estimate of fair value (R$0.98)
Significantly Below Fair Value: TECN3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TECN3 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the BR Luxury industry average (8.8x).
PE vs Market: TECN3 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the BR market (9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TECN3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TECN3 is good value based on its Price-To-Book Ratio (0.6x) compared to the BR Luxury industry average (1.2x).
How is Technos forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Technos has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Technos performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TECN3 has high quality earnings.
Growing Profit Margin: TECN3 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TECN3 has become profitable over the past 5 years, growing earnings by -8.2% per year.
Accelerating Growth: TECN3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TECN3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (112.5%).
Return on Equity
High ROE: TECN3's Return on Equity (8.4%) is considered low.
How is Technos's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TECN3's short term assets (R$403.0M) exceed its short term liabilities (R$105.8M).
Long Term Liabilities: TECN3's short term assets (R$403.0M) exceed its long term liabilities (R$197.1M).
Debt to Equity History and Analysis
Debt Level: TECN3's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: TECN3's debt to equity ratio has increased from 21.5% to 40.5% over the past 5 years.
Debt Coverage: TECN3's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: TECN3's interest payments on its debt are well covered by EBIT (4x coverage).
What is Technos's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TECN3's dividend (3.33%) is higher than the bottom 25% of dividend payers in the BR market (1.39%).
High Dividend: TECN3's dividend (3.33%) is low compared to the top 25% of dividend payers in the BR market (6.54%).
Stability and Growth of Payments
Stable Dividend: TECN3's dividend payments have been volatile in the past 10 years.
Growing Dividend: TECN3's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (22.3%), TECN3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (90.3%), TECN3's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Joaquim Pedro Ribeiro (45 yo)
Mr. Joaquim Pedro Andrés Ribeiro serves as Member of Executive Board of Technos S.A. Mr. Ribeiro also served as the Chief Executive Officer of Grupotechnos at Technos S.A. Mr. Ribeiro serves as a Director...
Experienced Board: TECN3's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Technos S.A.'s employee growth, exchange listings and data sources
- Name: Technos S.A.
- Ticker: TECN3
- Exchange: BOVESPA
- Founded: 1956
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: R$180.733m
- Shares outstanding: 74.38m
- Website: https://www.grupotechnos.com.br
- Technos S.A.
- Avenida das Américas, no. 3443
- room 101, block 4
- Rio De Janeiro
- Rio de Janeiro
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/24 00:00|
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.