Sinqia S.A.

BOVESPA:SQIA3 Stock Report

Market Cap: R$2.3b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Sinqia Past Earnings Performance

Past criteria checks 1/6

Sinqia has been growing earnings at an average annual rate of 45.5%, while the Software industry saw earnings growing at 15% annually. Revenues have been growing at an average rate of 35.7% per year. Sinqia's return on equity is 2.3%, and it has net margins of 1.7%.

Key information

45.49%

Earnings growth rate

35.96%

EPS growth rate

Software Industry Growth14.86%
Revenue growth rate35.67%
Return on equity2.26%
Net Margin1.69%
Next Earnings Update08 Nov 2023

Recent past performance updates

Recent updates

Analysis Article Apr 14

Sinqia (BVMF:SQIA3) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 10

Is Sinqia (BVMF:SQIA3) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 11

Should You Investigate Sinqia S.A. (BVMF:SQIA3) At R$19.75?

Sinqia S.A. ( BVMF:SQIA3 ), might not be a large cap stock, but it saw a significant share price rise of over 20% in...
Analysis Article Jun 11

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...
Analysis Article May 25

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...
Analysis Article May 11

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...
Analysis Article Apr 12

Sinqia S.A.'s (BVMF:SQIA3) P/E Is Still On The Mark Following 26% Share Price Bounce

Sinqia S.A. ( BVMF:SQIA3 ) shares have continued their recent momentum with a 26% gain in the last month alone. But not...
Analysis Article Mar 23

Sinqia (BVMF:SQIA3) Could Easily Take On More Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 03

If You Like EPS Growth Then Check Out Sinqia (BVMF:SQIA3) Before It's Too Late

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Oct 07

These 4 Measures Indicate That Sinqia (BVMF:SQIA3) Is Using Debt Safely

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 13

Sinqia's (BVMF:SQIA3) Promising Earnings May Rest On Soft Foundations

Sinqia S.A.'s ( BVMF:SQIA3 ) robust earnings report didn't manage to move the market for its stock. We did some...
Analysis Article Mar 05

Should We Be Excited About The Trends Of Returns At Sinqia (BVMF:SQIA3)?

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Jan 24

Is Sinqia (BVMF:SQIA3) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Dec 21

Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 919% Return?

Buying shares in the best businesses can build meaningful wealth for you and your family. And we've seen some truly...
Analysis Article Nov 24

Do Institutions Own Sinqia S.A. (BVMF:SQIA3) Shares?

If you want to know who really controls Sinqia S.A. (BVMF:SQIA3), then you'll have to look at the makeup of its share...
Analysis Article Aug 24

Did You Participate In Any Of Sinqia's (BVMF:SQIA3) Incredible 992% Return?

Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...
Analysis Article Jul 31

Is Sinqia S.A. (BVMF:SQIA3) Popular Amongst Insiders?

The big shareholder groups in Sinqia S.A. (BVMF:SQIA3) have power over the company. Institutions will often hold stock...

Revenue & Expenses Breakdown

How Sinqia makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:SQIA3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 23657111360
31 Mar 23642131310
31 Dec 22616171210
30 Sep 22555171290
30 Jun 2248718940
31 Mar 2242324870
31 Dec 2135320760
30 Sep 2130712670
30 Jun 2126810580
31 Mar 212305480
31 Dec 202105460
30 Sep 201992640
30 Jun 201932620
31 Mar 20185-2610
31 Dec 19175-5610
30 Sep 19167-4450
30 Jun 19156-3460
31 Mar 191482440
31 Dec 181423410
30 Sep 181395400
30 Jun 181376390
31 Mar 181365380
31 Dec 171357380
30 Sep 171236320
30 Jun 171096270
31 Mar 17977230
31 Dec 16858170
30 Sep 168010170
30 Jun 167810170
31 Mar 167710170
31 Dec 157510170
30 Sep 15759170
30 Jun 15748170
31 Mar 15739160
31 Dec 147111160
30 Sep 146812160
30 Jun 146412160
31 Mar 145810150
31 Dec 13516130
30 Sep 13474120
30 Jun 13455110
31 Mar 13455100
31 Dec 12466100

Quality Earnings: SQIA3 has a large one-off gain of R$15.3M impacting its last 12 months of financial results to 30th June, 2023.

Growing Profit Margin: SQIA3's current net profit margins (1.7%) are lower than last year (3.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SQIA3's earnings have grown significantly by 45.5% per year over the past 5 years.

Accelerating Growth: SQIA3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SQIA3 had negative earnings growth (-36.8%) over the past year, making it difficult to compare to the Software industry average (7.4%).


Return on Equity

High ROE: SQIA3's Return on Equity (2.3%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/05 17:53
End of Day Share Price 2023/11/01 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Sinqia S.A. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlos Palhares SequeiraBTG Pactual
Gabriel GusanCitigroup Inc
Enrico TrottaItau BBA