Desktop Statistics

Total Valuation

Desktop has a market cap or net worth of BRL 2.11 billion. The enterprise value is 3.38 billion.

Market Cap	2.11B
Enterprise Value	3.38B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Desktop has 115.95 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	115.95M
Shares Outstanding	115.95M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+48.14%
Owned by Insiders (%)	14.86%
Owned by Institutions (%)	17.39%
Float	37.23M

Valuation Ratios

The trailing PE ratio is 29.46.

PE Ratio	29.46
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.47
P/TBV Ratio	5.02
P/FCF Ratio	112.28
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 179.81.

EV / Earnings	47.22
EV / Sales	2.77
EV / EBITDA	5.66
EV / EBIT	8.74
EV / FCF	179.81

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.19.

Current Ratio	1.41
Quick Ratio	1.32
Debt / Equity	1.19
Debt / EBITDA	2.88
Debt / FCF	91.49
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	11.66%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	270,788
Profits Per Employee	15,885
Employee Count	1,285
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, Desktop has paid 43.15 million in taxes.

Income Tax	43.15M
Effective Tax Rate	34.82%

Stock Price Statistics

The stock price has increased by +87.49% in the last 52 weeks. The beta is 0.27, so Desktop's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+87.49%
50-Day Moving Average	16.29
200-Day Moving Average	13.66
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	682,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Desktop had revenue of BRL 1.22 billion and earned 71.48 million in profits. Earnings per share was 0.62.

Revenue	1.22B
Gross Profit	752.05M
Operating Income	386.28M
Pretax Income	123.92M
Net Income	71.48M
EBITDA	574.89M
EBIT	386.28M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 479.85 million in cash and 1.72 billion in debt, giving a net cash position of -1.24 billion or -10.67 per share.

Cash & Cash Equivalents	479.85M
Total Debt	1.72B
Net Cash	-1.24B
Net Cash Per Share	-10.67
Equity (Book Value)	1.44B
Book Value Per Share	12.14
Working Capital	221.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.68 million and capital expenditures -373.90 million, giving a free cash flow of 18.77 million.

Operating Cash Flow	392.68M
Capital Expenditures	-373.90M
Depreciation & Amortization	188.61M
Net Borrowing	219.04M
Free Cash Flow	18.77M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 61.72%, with operating and profit margins of 31.70% and 5.87%.

Gross Margin	61.72%
Operating Margin	31.70%
Pretax Margin	10.17%
Profit Margin	5.87%
EBITDA Margin	47.18%
EBIT Margin	31.70%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.04
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	5.97%
Buyback Yield	-0.69%
Shareholder Yield	-0.48%
Earnings Yield	3.39%
FCF Yield	0.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Desktop has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4