SQIA3 Stock Overview
Sinqia S.A operates as a technology provider for the financial industry in Brazil.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$16.78|
|52 Week High||R$31.30|
|52 Week Low||R$12.66|
|1 Month Change||-15.47%|
|3 Month Change||-15.51%|
|1 Year Change||-30.03%|
|3 Year Change||72.24%|
|5 Year Change||277.29%|
|Change since IPO||506.32%|
Recent News & Updates
Here's Why We Think Sinqia (BVMF:SQIA3) Is Well Worth Watching
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysts' Revenue Estimates For Sinqia S.A. (BVMF:SQIA3) Are Surging Higher
Shareholders in Sinqia S.A. ( BVMF:SQIA3 ) may be thrilled to learn that the analysts have just delivered a major...
What Does The Future Hold For Sinqia S.A. (BVMF:SQIA3)? These Analysts Have Been Cutting Their Estimates
The analysts covering Sinqia S.A. ( BVMF:SQIA3 ) delivered a dose of negativity to shareholders today, by making a...
|SQIA3||BR Software||BR Market|
Return vs Industry: SQIA3 underperformed the BR Software industry which returned -19.3% over the past year.
Return vs Market: SQIA3 matched the BR Market which returned -29.7% over the past year.
|SQIA3 Average Weekly Movement||8.2%|
|Software Industry Average Movement||8.1%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: SQIA3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SQIA3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
|1996||n/a||Bernardo Francisco Pereira Gomes||https://www.sinqia.com.br|
Sinqia S.A operates as a technology provider for the financial industry in Brazil. The company offers software platforms, such as Sinqia Banks, which offers solutions for the operation of banks in various main areas, such as current accounts, credits, receivables, treasury and investments, collections, and SPB and regulatory; Sinqia Funds, a package of solutions for custodians and managers; Sinqia Pensions, a solution for the management and control of the investment portfolios, and automation of the operational processes, as well as attendance of the social security, assistance, financial, and controllership areas; and Sinqia Consortium, which integrates various operational processes that guarantees the longevity and growth of a consortium administrator. It also provides service platforms comprising Sinqia Outsourcing, a solution for the allocation of professionals, factory supply, and ITO operation for the financial market; and Sinqia Consulting/Torq solution that provides business consulting, digital transformation, and agile development services.
Sinqia Fundamentals Summary
|SQIA3 fundamental statistics|
Is SQIA3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SQIA3 income statement (TTM)|
|Cost of Revenue||R$255.47m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
|Earnings per share (EPS)||0.34|
|Net Profit Margin||6.87%|
How did SQIA3 perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is SQIA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SQIA3?
Other financial metrics that can be useful for relative valuation.
|What is SQIA3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SQIA3's PE Ratio compare to its peers?
|SQIA3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NGRD3 Neogrid Participações
CARD3 CSU Cardsystem
LOGO Logo Yazilim Sanayi ve Ticaret
GETT3 Getnet Adquirência e Serviços para Meios de Pagamento
Price-To-Earnings vs Peers: SQIA3 is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the peer average (17.1x).
Price to Earnings Ratio vs Industry
How does SQIA3's PE Ratio compare vs other companies in the Global Software Industry?
Price-To-Earnings vs Industry: SQIA3 is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the Global Software industry average (30.5x)
Price to Earnings Ratio vs Fair Ratio
What is SQIA3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||49.5x|
|Fair PE Ratio||21.3x|
Price-To-Earnings vs Fair Ratio: SQIA3 is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).
Share Price vs Fair Value
What is the Fair Price of SQIA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SQIA3 (R$16.78) is trading below our estimate of fair value (R$20.03)
Significantly Below Fair Value: SQIA3 is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: SQIA3 is poor value based on its PEG Ratio (1.3x)
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How is Sinqia forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SQIA3's forecast earnings growth (38.4% per year) is above the savings rate (9.1%).
Earnings vs Market: SQIA3's earnings (38.4% per year) are forecast to grow faster than the BR market (6.9% per year).
High Growth Earnings: SQIA3's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SQIA3's revenue (16.6% per year) is forecast to grow faster than the BR market (5.7% per year).
High Growth Revenue: SQIA3's revenue (16.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SQIA3's Return on Equity is forecast to be low in 3 years time (9.6%).
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How has Sinqia performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SQIA3 has high quality earnings.
Growing Profit Margin: SQIA3's current net profit margins (6.9%) are higher than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: SQIA3's earnings have grown significantly by 29.5% per year over the past 5 years.
Accelerating Growth: SQIA3's earnings growth over the past year (449.2%) exceeds its 5-year average (29.5% per year).
Earnings vs Industry: SQIA3 earnings growth over the past year (449.2%) exceeded the Software industry 16.3%.
Return on Equity
High ROE: SQIA3's Return on Equity (4.3%) is considered low.
Discover strong past performing companies
How is Sinqia's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SQIA3's short term assets (R$167.6M) do not cover its short term liabilities (R$190.4M).
Long Term Liabilities: SQIA3's short term assets (R$167.6M) do not cover its long term liabilities (R$474.8M).
Debt to Equity History and Analysis
Debt Level: SQIA3's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: SQIA3's debt to equity ratio has reduced from 24.2% to 21.9% over the past 5 years.
Debt Coverage: SQIA3's debt is well covered by operating cash flow (44.6%).
Interest Coverage: SQIA3's interest payments on its debt are well covered by EBIT (7.9x coverage).
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What is Sinqia current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SQIA3's dividend (0.4%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.72%).
High Dividend: SQIA3's dividend (0.4%) is low compared to the top 25% of dividend payers in the BR market (7.73%).
Stability and Growth of Payments
Stable Dividend: SQIA3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.
Growing Dividend: SQIA3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: SQIA3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: SQIA3 is not paying a notable dividend for the BR market.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Bernardo Francisco Pereira Gomes (58 yo)
Mr. Bernardo Francisco Pereira Gomes serves as the Chief Executive Officer and Director at Sinqia S.A. (formerly known as Senior Solution S.A.) and served as its Investor Relations Officer. Mr. Francisco P...
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 been diluted in the past year, with total shares outstanding growing by 24.6%.
Sinqia S.A.'s employee growth, exchange listings and data sources
- Name: Sinqia S.A.
- Ticker: SQIA3
- Exchange: BOVESPA
- Founded: 1996
- Industry: Application Software
- Sector: Software
- Implied Market Cap: R$1.439b
- Shares outstanding: 85.75m
- Website: https://www.sinqia.com.br
- Sinqia S.A.
- Rua Bela Cintra, 755
- 7º andar
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 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.