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Page: Company Financials

Boa Vista Serviços S.A.

Ticker: BOAS3.SA | Industry: Financial - Credit Services | Sector: Financial Services
$7.95 -0.03 (-0.38%)
As of: 2023-08-07

Master Data Export

Enterprise Value

Metric 2022 2021 2020 2019
Stock Price 6.76 10.30 13.33 13.55
Market Capitalization 3,593.45M 5,470.43M 6,829.60M 6,335.73M
(-) Cash & Equivalents 1,338.62M 1,282.18M 394.05M 18.95M
(+) Total Debt 39.84M 116.26M 224.99M 96.89M
Enterprise Value 2,294.67M 4,304.51M 6,660.54M 6,413.67M

Income Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 873M 794M 872M 751M 630M 662M 601M 572M
Cost of Revenue 374M 366M 369M 369M 347M 359M 352M 368M
Gross Profit 500M 428M 503M 382M 283M 303M 248M 204M
Gross Profit Margin 57.2% 53.9% 57.7% 50.9% 45.0% 45.8% 41.4% 35.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 268M 223M 287M 211M 68M 67M 63M 59M
Operating Expenses 320M 404M 287M 392M 205M 164M 152M 145M
Operating Income (EBIT) 179M 23M 216M -10M 78M 139M 96M 59M
Operating Income Margin 20.5% 3.0% 24.7% -1.3% 12.4% 21.1% 16.1% 10.3%
Interest Income 1M 1M 1M 1M 1M 1M 2M 1M
Interest Expense 5M 13M 7M 13M 22M 28M 27M 31M
Net Interest Income -4M -12M -6M -12M -21M -27M -26M -30M
Unusual Items 141M 250M 128M 227M 5M 1M -3M -5M
EBT Excluding Unusual Items 176M 11M 210M -22M 57M 113M 71M 29M
Pre-Tax Income 317M 261M 338M 205M 62M 113M 68M 23M
Pre-Tax Margin 36.3% 32.9% 38.8% 27.3% 9.9% 17.1% 11.3% 4.1%
Income Tax Expense 36M 67M 40M 50M 15M 39M 21M 8M
Net Income 281M 194M 298M 155M 47M 74M 47M 17M
Net Income Margin 32.2% 24.4% 34.1% 20.6% 7.4% 11.2% 7.8% 3.0%
Depreciation & Amortization 193M 145M 196M 188M 160M 149M 140M 129M
EBITDA 372M 168M 411M 178M 238M 288M 236M 188M
EBITDA Margin 42.6% 21.2% 47.1% 23.7% 37.8% 43.5% 39.3% 32.8%
NOPAT 159M 17M 190M -8M 59M 92M 67M 39M
NOPAT Margin 18.2% 2.2% 21.8% -1.0% 9.3% 13.8% 11.1% 6.7%
Owner's Earnings 205M 166M 232M 138M 35M 30M 38M -13M
Owner's Earnings Margin 23.4% 20.9% 26.6% 18.4% 5.5% 4.5% 6.3% -2.3%
EPS (Basic) 0.52 0.37 0.56 0.33 0.09 0.14 0.10 0.04
EPS (Diluted) 0.53 0.36 0.56 0.29 0.09 0.14 0.10 0.04
Shares (Basic) 532M 531M 531M 528M 531M 521M 457M 457M
Shares (Diluted) 535M 534M 535M 532M 533M 532M 457M 457M

Balance Sheet

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 1,430.91M 1,382.27M 1,382.27M 1,266.05M 1,300.09M 56.85M 118.09M 52.09M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,430.91M 1,382.27M 1,382.27M 1,266.05M 1,300.09M 56.85M 118.09M 52.09M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 3.95M 5.96M 5.96M 2.70M 2.91M 1.33M 1.99M 2.48M
Total Current Assets 1,434.86M 1,388.23M 1,388.23M 1,268.75M 1,303.00M 58.18M 120.07M 54.56M
Property, Plant & Equipment 13.56M 14.88M 14.88M 27.10M 32.53M 27.71M 12.00M 12.08M
Goodwill 266.05M 266.05M 266.05M 266.04M 288.10M 110.18M 110.18M 110.18M
Intangible Assets 565.14M 547.17M 547.17M 639.53M 603.82M 431.83M 387.04M 376.18M
Long-Term Investments 36.85M 36.12M 36.12M 0.00M 0.00M 0.00M 0.00M 3.76M
Tax Assets 48.83M 46.02M 46.02M 97.76M 22.16M 18.95M 26.97M 31.31M
Other Non-Current Assets 0.84M 0.80M 0.80M 27.37M 30.84M 15.55M 6.29M 4.01M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 931.25M 911.03M 911.03M 1,057.81M 977.44M 604.21M 542.49M 537.52M
Total Assets 2,366.11M 2,299.26M 2,299.26M 2,326.56M 2,280.44M 662.39M 662.56M 592.08M
Accounts Payable 45.16M 45.64M 45.64M 31.27M 41.18M 40.71M 39.39M 54.19M
Short-Term Debt 3.44M 3.25M 3.25M 72.97M 98.12M 141.20M 42.27M 93.00M
Tax Payables 14.29M 24.36M 24.36M 22.58M 5.82M 12.17M 6.36M 4.22M
Deferred Revenue 413.39M 0.00M 0.00M 0.00M 59.91M 0.00M 0.00M 0.00M
Other Current Liabilities -23.79M 386.27M 386.27M 101.33M 1.02M 69.63M 63.48M 38.38M
Total Current Liabilities 452.48M 459.52M 459.52M 228.14M 206.05M 263.72M 151.50M 189.80M
Long-Term Debt 5.68M 6.57M 6.57M 13.96M 82.07M 149.48M 220.05M 143.81M
Capital Lease Obligations 9.12M 9.83M 9.83M 20.28M 23.98M 20.75M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 14.07M 14.07M 63.72M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 75.81M 43.57M 43.57M 178.77M 346.94M 26.45M 20.21M 15.62M
Total Non-Current Liabilities 90.61M 74.04M 74.04M 276.73M 452.99M 196.68M 240.26M 159.42M
Total Liabilities 543.09M 533.55M 533.55M 504.88M 659.04M 460.39M 391.76M 349.22M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,715.27M 1,715.27M 1,715.27M 1,715.27M 1,638.06M 202.13M 202.13M 202.13M
Retained Earnings 39.43M 0.00M 0.00M 0.00M 44.06M 0.00M 39.55M 3.33M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,754.70M 1,715.27M 1,715.27M 1,715.27M 1,682.12M 202.13M 241.67M 205.46M
Total Equity 1,754.70M 1,715.27M 1,715.27M 1,715.27M 1,682.12M 202.13M 241.67M 205.46M
Total Liabilities & Equity 2,297.79M 2,248.82M 2,248.82M 2,220.15M 2,341.16M 662.52M 633.43M 554.67M
Tangible Assets 1,534.92M 1,486.04M 1,486.04M 1,420.98M 1,388.52M 120.38M 165.34M 105.72M
Tangible Equity 923.51M 902.05M 902.05M 809.70M 790.21M -339.88M -255.55M -280.90M
Tangible Book Value 923.51M 902.05M 902.05M 809.70M 790.21M -339.88M -255.55M -280.90M
Total Investments 36.85M 36.12M 36.12M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -1,421.79M -1,372.44M -1,372.44M -1,179.11M -1,119.89M 233.83M 144.24M 184.72M

Capital Metrics

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 1,388.7M 1,352.4M 1,352.4M 1,225.1M 1,249.5M -77.3M 79.6M -29.1M
Total Capital 2,247.6M 2,209.0M 2,209.0M 2,113.4M 1,978.1M 641.6M 644.1M 582.0M
Capital Employed 2,319.9M 2,263.4M 2,263.4M 2,282.9M 2,227.0M 526.9M 622.1M 504.6M
Invested Capital 816.7M 826.8M 826.8M 847.3M 678.1M 584.8M 526.0M 529.9M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 281.09M 171.53M 297.75M 155.03M 46.68M 74.43M 47.09M 17.19M
Depreciation & Amortization 192.55M 144.81M 195.58M 188.24M 160.05M 148.70M 139.63M 128.94M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 11.25M 26.48M -2.90M -0.95M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 46.00M 0.22M 0.39M 0.11M
Change in Working Capital -26.57M -11.23M -8.46M -19.59M -50.69M -58.08M -28.49M -30.95M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M -0.47M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -28.51M -30.49M
Other Non-Cash Items 54.32M 107.51M 32.37M 31.52M 18.25M 26.95M 28.47M 30.39M
Net Cash from Operating Activities 501.39M 412.62M 517.24M 355.19M 231.52M 218.71M 184.19M 145.67M
Capital Expenditures (PPE) -269.06M -172.84M -261.47M -205.22M -171.91M -193.63M -148.75M -159.33M
Acquisitions (Net) 0.00M -116.07M 0.00M -113.66M -30.50M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M -113.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -269.06M -335.73M -261.47M -318.87M -202.41M -193.63M -148.75M -159.33M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 48.49M 1,435.93M 0.00M 0.00M 0.00M
Common Stock Repurchased -9.22M -0.44M -9.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M -3.92M -38.17M -15.01M -20.54M -95.10M 0.00M 0.00M
Common Dividends Paid 0.00M -3.92M -38.17M -15.01M -20.54M -95.10M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -103.33M -53.09M -85.38M -55.35M 1,234.66M 8.79M 30.55M 55.75M
Net Cash from Financing Activities -103.33M -57.02M -123.55M -70.36M 1,214.12M -86.31M 30.55M 55.75M
Effect of FX on Cash -1.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 127.03M 19.87M 132.22M -34.04M 1,243.24M -61.24M 66.00M 42.09M
Cash at Beginning of Period 5,368.51M 5,128.72M 1,264.08M 1,300.09M 56.85M 118.09M 52.09M 9.99M
Cash at End of Period 5,495.54M 5,148.59M 1,396.30M 1,266.05M 1,300.09M 56.85M 118.09M 52.09M
Operating Cash Flow 501.39M 412.62M 517.24M 355.19M 231.52M 218.71M 184.19M 145.67M
Capital Expenditure -269.06M -172.84M -261.47M -205.22M -171.91M -193.63M -148.75M -159.33M
Free Cash Flow 232.33M 239.78M 255.77M 149.98M 59.62M 25.08M 35.45M -13.66M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 424.51M 349.59M 411.17M 359.42M 375.10M 384.68M 325.35M 273.81M
(-) Tax Adjustment 47.94M 90.30M 49.18M 87.72M 93.10M 132.24M 100.80M 94.26M
(-) Change In Working Capital -26.57M -11.23M -8.46M -19.59M -50.69M -58.08M -28.49M -30.95M
(-) Capital Expenditure -269.06M -172.84M -261.47M -205.22M -171.91M -193.63M -148.75M -159.33M
Unlevered Free Cash Flow 134.08M 97.69M 108.97M 86.07M 160.78M 116.89M 104.29M 51.17M
(-) Net Interest Income After Taxes -3.27M -9.22M -5.02M -9.03M -15.86M -17.58M -17.82M -19.85M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 137.35M 106.91M 113.99M 95.10M 176.64M 134.47M 122.11M 71.02M