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Mosaico Tecnologia ao Consumidor

Market Cap

R$3.0b

Last Updated

2021/05/10 00:21 UTC

Data Sources

Company Financials +

Executive Summary

Mosaico Tecnologia ao Consumidor S.A. engages in the placement of publicity and advertisements through its own and third-party websites. More Details


Snowflake Analysis

Reasonable growth potential with adequate balance sheet.

Share Price & News

How has Mosaico Tecnologia ao Consumidor's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOSI3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: Insufficient data to determine MOSI3's volatility change over the past year.


Market Performance


7 Day Return

16.6%

MOSI3

-2.0%

BR Interactive Media and Services

2.3%

BR Market


1 Year Return

n/a

MOSI3

59.7%

BR Interactive Media and Services

46.5%

BR Market

Return vs Industry: Insufficient data to determine how MOSI3 performed against the BR Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how MOSI3 performed against the BR Market.


Shareholder returns

MOSI3IndustryMarket
7 Day16.6%-2.0%2.3%
30 Day7.2%-0.2%4.0%
90 Day-43.0%1.9%-0.8%
1 Yearn/a59.9%59.7%52.3%46.5%
3 Yearn/a74.7%73.9%57.9%41.0%
5 Yearn/a194.0%191.3%146.4%102.9%

Long-Term Price Volatility Vs. Market

How volatile is Mosaico Tecnologia ao Consumidor's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Mosaico Tecnologia ao Consumidor undervalued compared to its fair value and its price relative to the market?

35.27x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MOSI3 (R$23.4) is trading above our estimate of fair value (R$1.56)

Significantly Below Fair Value: MOSI3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MOSI3 is good value based on its PE Ratio (35.3x) compared to the XX Interactive Media and Services industry average (35.7x).

PE vs Market: MOSI3 is poor value based on its PE Ratio (35.3x) compared to the BR market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: MOSI3 is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: MOSI3 is overvalued based on its PB Ratio (19.5x) compared to the XX Interactive Media and Services industry average (4.3x).


Future Growth

How is Mosaico Tecnologia ao Consumidor forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

14.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOSI3's forecast earnings growth (14.6% per year) is above the savings rate (9.3%).

Earnings vs Market: MOSI3's earnings (14.6% per year) are forecast to grow faster than the BR market (13.1% per year).

High Growth Earnings: MOSI3's earnings are forecast to grow, but not significantly.

Revenue vs Market: MOSI3's revenue (34.2% per year) is forecast to grow faster than the BR market (8.5% per year).

High Growth Revenue: MOSI3's revenue (34.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MOSI3's Return on Equity is forecast to be low in 3 years time (4.8%).


Past Performance

How has Mosaico Tecnologia ao Consumidor performed over the past 5 years?

41.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOSI3 has a high level of non-cash earnings.

Growing Profit Margin: MOSI3's current net profit margins (26.1%) are lower than last year (56%).


Past Earnings Growth Analysis

Earnings Trend: MOSI3's earnings have grown significantly by 41.4% per year over the past 5 years.

Accelerating Growth: MOSI3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MOSI3 had negative earnings growth (-5.7%) over the past year, making it difficult to compare to the Interactive Media and Services industry average (0.9%).


Return on Equity

High ROE: MOSI3's Return on Equity (55%) is considered outstanding.


Financial Health

How is Mosaico Tecnologia ao Consumidor's financial position?


Financial Position Analysis

Short Term Liabilities: MOSI3's short term assets (R$123.2M) exceed its short term liabilities (R$75.6M).

Long Term Liabilities: MOSI3's short term assets (R$123.2M) exceed its long term liabilities (R$38.2M).


Debt to Equity History and Analysis

Debt Level: MOSI3's debt to equity ratio (42.2%) is considered high.

Reducing Debt: Insufficient data to determine if MOSI3's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MOSI3's debt is well covered by operating cash flow (87.7%).

Interest Coverage: MOSI3's interest payments on its debt are well covered by EBIT (20.3x coverage).


Balance Sheet


Dividend

What is Mosaico Tecnologia ao Consumidor current dividend yield, its reliability and sustainability?

0.003%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MOSI3's dividend (0.003%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.03%).

High Dividend: MOSI3's dividend (0.003%) is low compared to the top 25% of dividend payers in the BR market (4.83%).


Stability and Growth of Payments

Stable Dividend: MOSI3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.

Growing Dividend: MOSI3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: MOSI3 is not paying a notable dividend for the BR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MOSI3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Thiago Flores (39 yo)

7.33yrs

Tenure

Mr. Thiago Colares Flores serves as Chief Executive Officer at Mosaico Tecnologia ao Consumidor S.A. since 2014. Mr. Flores developed his career in digital marketing focusing on new business development an...


Leadership Team

Experienced Management: MOSI3's management team is seasoned and experienced (6.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: MOSI3 only recently listed within the past 12 months.


Top Shareholders

Company Information

Mosaico Tecnologia ao Consumidor S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mosaico Tecnologia ao Consumidor S.A.
  • Ticker: MOSI3
  • Exchange: BOVESPA
  • Founded: 1995
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: R$2.962b
  • Shares outstanding: 126.60m
  • Website: https://somosmosaico.com.br

Number of Employees


Location

  • Mosaico Tecnologia ao Consumidor S.A.
  • Rua Visconde de Caravelas, No. 14
  • 2 andar
  • Rio De Janeiro
  • Rio de Janeiro
  • 22271-022
  • Brazil

Listings


Biography

Mosaico Tecnologia ao Consumidor S.A. engages in the placement of publicity and advertisements through its own and third-party websites. The company also provides related, intermediation, and agency servic...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 00:21
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.