ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · Ver em SEC EDGAR ↗

$8,75

Preço · Mai 20, 2026

Fundamentais a partir de Abr 30, 2026

Intervalo 52 Semanas

$7–$11

42% of range

Classificação do Analista

Margem de Lucro Líquido

—

ASUR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$8.75

Capitalização de Mercado

$264M

P/E (TTM)

-19.6

EPS (TTM)

$-0.48

Receita (TTM)

$119M

Rendimento div.

—

ROE

-6.6%

Dívida/Capital

0.4

Intervalo 52 Semanas

$7 – $11

ASUR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $119M

2016-12-31 → 2023-12-31

EPS $-0.48

2016-12-31 → 2025-12-31

Fluxo de caixa livre $21M

2016-12-31 → 2025-12-31

Margens —

2016-12-31 → 2023-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ASUR

Mediana de Pares

P/E (TTM)

-19.6

16.9

P/S (TTM)

2.0

0.7

P/B

1.3

3.4

EV / EBITDA

17.3

—

Price / FCF (Preço / FCF)

12.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ASUR

Mediana de Pares

ROA

-2.7%

3.5%

ROE

-6.6%

1.4%

ROIC

-3.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ASUR

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.4

23.5

Current Ratio (Índice de liquidez corrente)

1.1

1.4

Quick Ratio (Índice de Liquidez Seca)

0.2

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ASUR

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

24.3%

—

Revenue CAGR 3Y (CAGR Receita 3A)

22.0%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ASUR

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.48

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ASUR

Mediana de Pares

ASUR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 15 analistas

Compra forte 4 26,7%
Compra 10 66,7%
Manter 1 6,7%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

9 analistas · 2026-05-15

Mediana $13.00

Média $13.33

← Abaixo de todos os alvos $8.75

Mín $11.00

Máx $15.00

Alvo mediano $13.00 +48,6%

Alvo médio $13.33 +52,4%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.02%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.31	$0.26	0.05%
31 de Dezembro de 2025	$0.31	$0.26	0.05%
30 de Setembro de 2025	$0.14	$0.21	-0.07%
30 de Junho de 2025	$0.08	$0.14	-0.06%
31 de Março de 2025	$0.12	$0.19	-0.07%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ASUR	$264M	-19.6	24.3%	—	-6.6%	—
BBSI	$912M	17.4	8.4%	4.4%	23.3%	21.0%
KFRC	—	15.8	-5.4%	2.6%	26.9%	27.2%
ALIT	—	-0.3	-3.0%	-136.9%	-115.7%	33.8%
KELYA	—	-1.2	-1.9%	-6.0%	-23.0%	20.1%
HQI	—	23.4	-11.4%	20.7%	9.4%	—
TBI	$139M	-2.9	3.1%	-3.0%	-16.3%	22.8%
DLHC	$82M	62.8	-13.0%	0.40%	1.2%	—
SKIL	$80M	-2.2	-3.5%	-27.3%	-2287.3%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para ASUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	·	·	$119M	$96M	$76M	$66M	$73M	$64M	$54M	$36M	$27M	$27M
Cost of Revenue	$46M	$38M	$34M	$33M	$30M	$27M	$30M	$24M	$13M	$8M	$7M	$6M
Gross Profit	$95M	$82M	$86M	$63M	$47M	$38M	$43M	$40M	$42M	$27M	$20M	$21M
R&D Expense	$6M	$8M	$7M	$6M	$5M	$6M	$5M	$6M	$4M	$3M	$3M	$3M
SG&A Expense	$46M	$40M	$39M	$34M	$28M	$24M	$42M	$37M	$34M	$21M	$15M	$14M
Operating Expenses	$103M	$93M	$89M	$74M	$60M	$53M	$94M	$50M	$43M	$26M	$20M	$19M
Operating Income	$-8M	$-11M	$-3M	$-11M	$-13M	$-15M	$-50M	$-11M	$-1M	$1M	$-317.0K	$2M
Interest Expense	·	·	·	·	·	$2M	$16M	$9M	$5M	$2M	$1M	$1M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$-1.0K
Other Non-op	$121.0K	$8.0K	$-292.0K	$1M	$150.0K	·	·	$-9M	$-5M	$-2M	$-1M	$-2M
Pretax Income	$-12M	$-11M	$-9M	$-14M	$4M	$-16M	$-66M	$-19M	$-6M	$-783.0K	$-2M	$-145.0K
Income Tax	$652.0K	$933.0K	$109.0K	$112.0K	$802.0K	$337.0K	$-24M	$-8M	$96.0K	$189.0K	$219.0K	$117.0K
Net Income	$-13M	$-12M	$-9M	$-14M	$3M	$-16M	$30M	$-8M	$-6M	$-972.0K	$-2M	$-262.0K
EPS (Basic)	$-0.48	$-0.45	$-0.42	$-0.72	$0.17	$-1.03	$1.93	$-0.54	$-0.53	$-0.15	$-0.28	$-0.04
EPS (Diluted)	$-0.48	$-0.45	$-0.42	$-0.72	$0.16	$-1.03	$1.93	$-0.54	$-0.53	$-0.15	$-0.28	$-0.04
Shares (Basic)	27,430,000	26,054,000	22,138,000	20,117,000	19,313,000	15,910,000	15,511,000	14,010,000	10,891,000	6,533,000	6,176,000	6,002,000
Shares (Diluted)	27,430,000	26,054,000	22,138,000	20,117,000	19,509,000	15,910,000	15,511,000	14,010,000	10,891,000	6,533,000	6,176,000	6,002,000
EBITDA	$18M	$11M	$16M	$7M	$3M	$2M	$-33M	$7M	$5M	$5M	$3M	$4M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para ASUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$25M	$21M	$30M	$17M	$13M	$29M	$29M	$15M	$28M	$13M	$1M	$320.0K
Short-term Investments	·	·	·	·	·	$4M	·	$4.3K	$0	·	·	·
Receivables	$16M	$18M	$14M	$12M	$5M	$4M	$5M	$5M	$13M	$8M	$5M	$5M
Inventory	$3M	$195.0K	$155.0K	$251.0K	$246.0K	$449.0K	$656.0K	$1M	$509.0K	$487.0K	$784.0K	$170.0K
Prepaid Expense	$6M	$5M	$3M	$10M	$13M	$3M	$9M	$2M	$3M	$1M	$1M	$1M
Other Current Assets	·	·	·	·	·	$1M	$1M	$671.0K	·	·	·	·
Current Assets	$278M	$237M	$267M	$243M	$250M	$357M	$169M	$160M	$87M	$46M	$8M	$7M
PP&E (Net)	$28M	$20M	$15M	$11M	$9M	$8M	$8M	$6M	$5M	$2M	$2M	$2M
PP&E (Gross)	$60M	$45M	$39M	$31M	$26M	$22M	$21M	$20M	$22M	$18M	$14M	$12M
Accum. Depreciation	$32M	$26M	$24M	$19M	$17M	$13M	$13M	$13M	$17M	$16M	$11M	$11M
Goodwill	$116M	$95M	$86M	$86M	$86M	$74M	$69M	$99M	$67M	$26M	$17M	$18M
Intangibles	$88M	$69M	$62M	$67M	$79M	$65M	$64M	$72M	$34M	$12M	$6M	$8M
Other Non-current Assets	$16M	$12M	$9M	$6M	$4M	$4M	$3M	$2M	$614.0K	$39.0K	$458.0K	$19.0K
Total Assets	$531M	$437M	$444M	$420M	$433M	$514M	$320M	$361M	$203M	$86M	$34M	$34M
Accounts Payable	$2M	$1M	$3M	$2M	$565.0K	$1M	$2M	$3M	$2M	$2M	$3M	$2M
Short-term Debt	$4M	$7M	$27.0K	$4M	$2M	$12M	$3M	$5M	$9M	$5M	$1M	$750.0K
Current Liabilities	$260M	$224M	$241M	$235M	$233M	$349M	$152M	$148M	$70M	$41M	$16M	$14M
Capital Leases	$5M	$4M	$5M	$6M	$5M	$5M	$6M	·	$17.0K	$18.0K	$129.0K	$266.0K
Deferred Tax	$3M	$3M	$2M	$2M	$2M	$888.0K	$336.0K	$869.0K	$1M	$817.0K	$644.0K	$502.0K
Other Non-current Liabilities	$224.0K	$358.0K	$209.0K	$114.0K	$258.0K	$1M	$139.0K	$439.0K	$817.0K	$835.0K	$958.0K	$739.0K
Total Liabilities	$334M	$239M	$252M	$275M	$275M	$368M	$182M	$259M	$140M	$68M	$30M	·
Long-term Debt	$68M	$13M	$4M	$35M	$35M	$25M	$27M	$111M	$76M	$30M	$13M	$15M
Total Debt	$72M	$20M	$4M	$39M	$37M	$37M	$29M	$117M	$85M	$35M	$15M	$16M
Paid-in Capital	$517M	$505M	$488M	$434M	$430M	$420M	$396M	$392M	$346M	$295M	$280M	$279M
Retained Earnings	$-320M	$-307M	$-290M	$-281M	$-267M	$-270M	$-254M	$-284M	$-278M	$-272M	$-271M	$-269M
Treasury Stock	$0	$0	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
AOCI	$435.0K	$-575.0K	$-1M	$-2M	$-99.0K	$604.0K	$-25.0K	$-906.0K	$-63.0K	$5.0K	$-78.0K	$-86.0K
Stockholders' Equity	$198M	$197M	$192M	$145M	$158M	$146M	$138M	$103M	$64M	$18M	$4M	$4M
Liabilities + Equity	$531M	$437M	$444M	$420M	$433M	$514M	$320M	$361M	$203M	$86M	$34M	$34M
Shares Outstanding	28,076,000	26,671,000	24,998,000	20,244,000	20,028,000	18,970,000	15,714,000	15,282,000	12,492,000	8,517,000	6,290,000	6,050,000

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para ASUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$26M	$22M	$19M	$19M	$16M	$15M	$18M	$13M	$6M	$4M	$3M	$3M
Stock-based Comp	$8M	$6M	$5M	$3M	$3M	$2M	$2M	$2M	$593.0K	$226.0K	$409.0K	$226.0K
Deferred Tax	$652.0K	$884.0K	$225.0K	$-92.0K	$707.0K	$552.0K	$-557.0K	$-7M	$253.0K	$173.0K	$188.0K	$141.0K
Amort. of Intangibles	$18M	$16M	$14M	$13M	$11M	$10M	$12M	$7M	$4M	$2M	$2M	$2M
Other Non-cash	$514.0K	$-8M	$3M	$6M	$-22M	$-4M	$-50M	$-7M	$-1M	$-5M	$2M	$-220.0K
Operating Cash Flow	$22M	$9M	$19M	$14M	$1M	$2M	$-4M	$-7M	$-36.0K	$-2M	$3M	$3M
CapEx	$787.0K	$692.0K	$2M	$2M	$133.0K	$857.0K	$1M	$2M	$1M	$436.0K	$1M	$807.0K
Investing Cash Flow	$-87M	$-19M	$-30M	$-36M	$-37M	$-19M	$86M	$-107M	$-58M	$-19M	$-1M	$-4M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	·	·	·	·	·	·	$5M	·	$5M	$5M	·	$5M
Net Stock Activity	·	·	·	·	·	·	$-5M	·	$-5M	$-5M	·	$-5M
Financing Cash Flow	$83M	$-22M	$24M	$-12M	$-91M	$208M	$-68M	$102M	$74M	$32M	$-1M	$-2M
Net Change in Cash	$19M	$-32M	$14M	$-35M	$-126M	$191M	$13M	$-12M	$15M	$12M	$838.0K	$-4M
Free Cash Flow	$21M	$9M	$17M	$11M	$1M	$-3M	$-1M	$-9M	$-1M	$-2M	$2M	$2M
Levered FCF	·	·	·	·	·	$-5M	$-11M	$-13M	$-6M	$-5M	$682.1K	$-403.0K

Lucratividade 8

Dados anuais de Lucratividade para ASUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	71.8%	65.2%	61.2%	58.1%	59.2%	65.3%	76.8%	77.2%	72.7%	76.8%
Operating Margin	·	·	-2.5%	-11.8%	-16.8%	-21.0%	-69.7%	-7.0%	-1.8%	3.5%	-1.2%	5.8%
Net Margin	·	·	-7.7%	-15.1%	4.2%	-24.9%	41.0%	-8.5%	-10.5%	-2.7%	-6.5%	-0.96%
Pretax Margin	·	·	-7.6%	-15.0%	5.2%	-24.4%	-90.8%	-16.6%	-10.3%	-2.2%	-5.7%	-0.53%
EBITDA Margin	·	·	13.6%	7.7%	4.5%	3.7%	-44.8%	7.5%	9.3%	13.6%	10.0%	16.2%
ROA	-2.7%	-2.7%	-2.1%	-3.4%	0.67%	-3.9%	8.6%	-2.7%	-4.0%	-1.6%	-5.1%	-0.75%
ROE	-6.6%	-6.0%	-5.5%	-9.5%	2.1%	-11.5%	25.6%	-7.5%	-14.0%	-8.8%	-42.9%	-6.0%
ROIC	-3.3%	-5.4%	-1.6%	-6.2%	-5.2%	-7.7%	-19.4%	-1.5%	-0.68%	2.8%	-2.0%	14.1%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ASUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	1.1	1.0	1.1	1.0	1.1	1.1	1.2	1.1	0.5	0.5
Quick Ratio	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.6	0.5	0.4	0.4
Debt / Equity	0.4	0.1	0.0	0.3	0.2	0.3	0.2	1.1	1.3	1.9	4.0	3.6
LT Debt / Equity	0.3	0.0	0.0	0.2	0.2	0.1	0.2	1.0	1.1	1.3	3.4	3.2
Interest Coverage	·	·	·	·	·	-6.2	-3.3	-0.7	-0.2	0.6	-0.3	1.2

Eficiência 3

Dados anuais de Eficiência para ASUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	·	0.3	0.2	0.2	0.2	0.2	0.3	0.4	0.6	0.8	0.8
Inventory Turnover	30.2	215.3	165.2	134.1	84.9	49.6	32.7	17.0	25.3	12.8	15.4	51.1
Receivables Turnover	·	·	9.0	11.0	16.6	13.6	14.8	6.1	5.1	5.6	5.4	5.9

Por Ação 5

Dados anuais de Por Ação para ASUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$7.04	$7.40	$7.67	$7.17	$7.90	$7.68	$8.76	$6.71	$5.11	$2.14	$0.59	$0.74
Revenue / Share	·	·	$5.38	$4.76	$3.90	$4.12	$4.72	$6.35	$5.00	$5.44	$4.36	$4.53
Cash Flow / Share	$0.81	$0.36	$0.85	$0.68	$0.07	$-0.11	$-0.03	$-0.51	$-0.00	$-0.31	$0.54	$0.45
Cash / Share	$0.90	$0.80	$1.21	$0.84	$0.67	$1.51	$1.83	$1.01	$2.22	$1.50	$0.18	$0.05
EPS (TTM)	$-0.48	$-0.45	$-0.42	$-0.72	$0.16	$-1.03	$1.93	$-0.54	$-0.53	$-0.15	$-0.28	$-0.04

Taxas de Crescimento 2

Dados anuais de Taxas de Crescimento para ASUR
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		·	·	24.3%	26.0%	16.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y		·	·	22.0%	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para ASUR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$131M	$118M	$119M	$96M	$76M	$66M	$73M	$64M	$54M	$36M	$27M	$27M
Net Income TTM	$-13M	$-12M	$-9M	$-14M	$3M	$-16M	$30M	$-8M	$-6M	$-972.0K	$-2M	$-262.0K
Market Cap	$264M	$251M	$238M	$189M	$157M	$135M	$129M	$78M	$176M	$72M	$28M	$34M
Enterprise Value	$311M	$249M	$212M	$211M	$180M	$143M	$129M	$179M	$233M	$95M	$42M	$50M
P/E	-19.6	-20.9	-22.7	-13.0	48.9	-6.9	4.2	-9.4	-26.6	-56.7	-16.1	-140.8
P/S	2.0	2.1	2.0	2.0	2.1	2.1	1.8	1.2	3.2	2.0	1.1	1.3
P/B	1.3	1.3	1.2	1.3	1.0	0.9	0.9	0.8	2.8	4.0	7.6	7.6
P / Tangible Book	·	7.5	5.5	·	·	18.9	·	·	·	·	·	·
P / Cash Flow	11.9	26.7	12.6	13.8	113.8	-78.9	-285.6	-10.9	-4899.6	-36.0	8.5	12.6
P / FCF	12.3	28.9	13.7	16.7	126.0	-52.5	-87.6	-8.6	-122.8	-29.6	14.6	17.9
EV / EBITDA	17.3	21.9	13.1	28.5	52.5	59.2	-3.9	26.8	46.1	19.7	15.6	11.3
EV / FCF	14.5	28.7	12.2	18.6	144.8	-55.8	-87.9	-19.8	-162.5	-38.9	21.5	26.1
EV / Revenue	2.4	2.1	1.8	2.2	2.4	2.2	1.8	2.8	4.3	2.7	1.6	1.8
Earnings Yield	-5.1%	-4.8%	-4.4%	-7.7%	2.0%	-14.5%	23.6%	-10.6%	-3.8%	-1.8%	-6.2%	-0.71%

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para ASUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$43M	·	$36M	$30M	$35M	·	$29M	$28M	$32M	·	$29M	$30M	$33M	$29M	$22M	$20M
Cost of Revenue	$12M	$12M	$13M	$10M	$10M	$10M	$10M	$9M	$9M	$8M	$8M	$8M	$9M	$8M	$8M	$8M
Gross Profit	$30M	$27M	$23M	$20M	$25M	$21M	$20M	$19M	$23M	$18M	$21M	$22M	$24M	$21M	$14M	$12M
R&D Expense	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$1M	$1M
SG&A Expense	$13M	$11M	$12M	$11M	$12M	$10M	$10M	$10M	$10M	$10M	$9M	$10M	$10M	$10M	$8M	$9M
Operating Expenses	$28M	$25M	$27M	$25M	$27M	$23M	$23M	$23M	$23M	$22M	$21M	$23M	$22M	$21M	$17M	$18M
Operating Income	$2M	$2M	$-3M	$-5M	$-2M	$-2M	$-4M	$-4M	$-441.0K	$-4M	$253.0K	$-1M	$2M	$420.0K	$-4M	$-6M
Other Non-op	$0	$-191.0K	$220.0K	$-96.0K	$188.0K	$-2.0K	$0	$0	$10.0K	$1.0K	$-283.0K	$-93.0K	$83.0K	·	·	·
Pretax Income	$769.0K	$-92.0K	$-5M	$-5M	$-2M	$-3M	$-4M	$-4M	$-275.0K	$-4M	$-2M	$-3M	$102.0K	$-1M	$-4M	$-6M
Income Tax	$144.0K	$-849.0K	$367.0K	$843.0K	$291.0K	$499.0K	$170.0K	$231.0K	$33.0K	$-158.0K	$-123.0K	$627.0K	$-237.0K	$-94.0K	$102.0K	$74.0K
Net Income	$625.0K	$757.0K	$-5M	$-6M	$-2M	$-3M	$-4M	$-4M	$-308.0K	$-4M	$-2M	$-4M	$339.0K	$-1M	$-5M	$-6M
EPS (Basic)	$0.02	$0.02	$-0.19	$-0.22	$-0.09	$-0.12	$-0.15	$-0.17	$-0.01	$-0.16	$-0.10	$-0.18	$0.02	$-0.06	$-0.22	$-0.29
EPS (Diluted)	$0.02	$0.02	$-0.19	$-0.22	$-0.09	$-0.12	$-0.15	$-0.17	$-0.01	$-0.16	$-0.10	$-0.18	$0.02	$-0.06	$-0.22	$-0.29
Shares (Basic)	28,420,000	-54,334,000	27,566,000	27,237,000	26,961,000	-51,549,000	26,429,000	25,840,000	25,334,000	-41,451,000	22,591,000	20,651,000	20,347,000	-40,249,000	20,219,000	20,106,000
Shares (Diluted)	28,871,000	-54,334,000	27,566,000	27,237,000	26,961,000	-51,549,000	26,429,000	25,840,000	25,334,000	-42,145,000	22,591,000	20,651,000	21,041,000	-40,249,000	20,219,000	20,106,000
EBITDA	$9M	·	$-3M	$-5M	$4M	·	$-4M	$-4M	$4M	·	$253.0K	$-1M	$7M	·	$-4M	$-6M

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para ASUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$19M	$25M	$22M	$66M	$14M	$21M	$11M	$21M	$23M	$30M	$33M	$22M	$21M	$17M	$11M	$15M
Receivables	$13M	$16M	$15M	$14M	$16M	$18M	$17M	$16M	$15M	$14M	$15M	$17M	$15M	$12M	$7M	$6M
Inventory	$3M	$3M	$2M	$142.0K	$220.0K	$195.0K	$233.0K	$263.0K	$205.0K	$155.0K	$93.0K	$134.0K	$218.0K	$251.0K	$323.0K	$289.0K
Prepaid Expense	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$4M	$3M	$4M	$4M	$5M	$10M	$11M	$10M
Current Assets	$259M	$278M	$193M	$300M	$293M	$237M	$227M	$232M	$282M	$267M	$224M	$229M	$265M	$243M	$211M	$215M
PP&E (Net)	$30M	$28M	$26M	$23M	$21M	$20M	$18M	$17M	$16M	$15M	$13M	$13M	$12M	$11M	$11M	$9M
PP&E (Gross)	·	$60M	·	·	·	$45M	·	·	·	$39M	·	·	·	$31M	·	·
Accum. Depreciation	·	$32M	·	·	·	$26M	·	·	·	$24M	·	·	·	$19M	·	·
Goodwill	$116M	$116M	$116M	$95M	$95M	$95M	$95M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M
Intangibles	$89M	$88M	$92M	$70M	$73M	$69M	$73M	$70M	$71M	$62M	$57M	$61M	$63M	$67M	$70M	$74M
Other Non-current Assets	$20M	$16M	$15M	$14M	$13M	$12M	$10M	$10M	$9M	$9M	$8M	$7M	$6M	$6M	$5M	$5M
Total Assets	$519M	$531M	$447M	$506M	$499M	$437M	$428M	$420M	$469M	$444M	$394M	$401M	$439M	$420M	$391M	$395M
Accounts Payable	$2M	$2M	$3M	$2M	$2M	$1M	$1M	$1M	$2M	$3M	$2M	$1M	$2M	$2M	$1M	$862.0K
Short-term Debt	$6M	$4M	$6M	$3M	$8M	$7M	$0	$18.0K	$23.0K	$27.0K	$195.0K	$7M	$5M	$4M	$3M	$2M
Current Liabilities	$246M	$260M	$178M	$235M	$284M	$224M	$212M	$209M	$258M	$241M	$193M	$215M	$251M	$235M	$205M	$201M
Capital Leases	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$6M	$6M	$6M	$7M	$5M
Deferred Tax	$3M	$3M	$4M	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M
Other Non-current Liabilities	$202.0K	$224.0K	$270.0K	$1M	$905.0K	$358.0K	$765.0K	$683.0K	$1M	$209.0K	$177.0K	$154.0K	$132.0K	$114.0K	$130.0K	$102.0K
Total Liabilities	$319M	$334M	$254M	$311M	$301M	$239M	$229M	$225M	$272M	$252M	$203M	$254M	$290M	$275M	$247M	$245M
Long-term Debt	$69M	$68M	$70M	$67M	$14M	$13M	$8M	$6M	$5M	$4M	$3M	$37M	$36M	$35M	$34M	$36M
Total Debt	$75M	·	$77M	$70M	$22M	·	$8M	$6M	$5M	·	$3M	$43M	$41M	·	$37M	·
Paid-in Capital	$520M	$517M	$514M	$510M	$507M	$505M	$503M	$497M	$495M	$488M	$486M	$439M	$437M	$434M	$432M	$432M
Retained Earnings	$-320M	$-320M	$-321M	$-316M	$-310M	$-307M	$-304M	$-300M	$-296M	$-290M	$-287M	$-285M	$-281M	$-281M	$-280M	$-276M
Treasury Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5M	$5M	$5M	$5M	$5M	$5M	$5M
AOCI	$-153.0K	$435.0K	$332.0K	$95.0K	$-133.0K	$-575.0K	$-10.0K	$-1M	$-1M	$-1M	$-3M	$-2M	$-2M	$-2M	$-3M	$-2M
Stockholders' Equity	$200M	$198M	$193M	$194M	$198M	$197M	$199M	$196M	$198M	$192M	$192M	$147M	$149M	$145M	$145M	$150M
Liabilities + Equity	$519M	$531M	$447M	$506M	$499M	$437M	$428M	$420M	$469M	$444M	$394M	$401M	$439M	$420M	$391M	$395M
Shares Outstanding	28,637,000	28,076,000	27,727,000	27,365,000	27,122,000	26,671,000	26,540,000	25,918,000	25,749,000	24,998,000	24,851,000	20,705,000	20,619,000	20,244,000	20,160,000	20,141,000

Fluxo de Caixa 10

Dados trimestrais de Fluxo de Caixa para ASUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$1M	$2M	$2M	$1M	$1M	$1M	$837.0K	$799.0K	$814.0K
Amort. of Intangibles	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	$-7M	·	·	·	$-3M	·	·	·	$-10M	·	·	·	$-2M	·	·	·
Operating Cash Flow	$3M	$11M	$6M	$3M	$2M	$10M	$1M	$2M	$-4M	$7M	$6M	$2M	$5M	$7M	$-524.0K	$5M
CapEx	$218.0K	$272.0K	$122.0K	$201.0K	$192.0K	$146.0K	$171.0K	$135.0K	$240.0K	$220.0K	$345.0K	$294.0K	$726.0K	$130.0K	$2M	$251.0K
Investing Cash Flow	$-5M	$-9M	$-60M	$-5M	$-13M	$-1M	$-11M	$-3M	$-4M	$-11M	$-910.0K	$-11M	$-7M	$-2M	$-12M	$-15M
Financing Cash Flow	$-12M	$76M	$-66M	$9M	$64M	$4M	$2M	$-49M	$21M	$46M	$-6M	$-37M	$21M	$22M	$-2M	$-54M
Net Change in Cash	$-14M	$79M	$-121M	$7M	$53M	$13M	$-8M	$-50M	$13M	$41M	$-969.0K	$-46M	$19M	$26M	$-14M	$-64M
Free Cash Flow	$2M	·	·	·	$2M	·	·	·	$-4M	·	·	·	$4M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para ASUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	71.3%	·	63.8%	66.1%	70.6%	·	67.2%	67.3%	71.4%	·	72.5%	72.4%	73.8%	·	62.3%	60.4%
Operating Margin	5.5%	·	-9.7%	-15.4%	-5.8%	·	-12.4%	-14.9%	-1.4%	·	0.86%	-4.8%	5.9%	·	-16.9%	-28.8%
Net Margin	1.5%	·	-14.8%	-20.3%	-6.9%	·	-13.3%	-15.6%	-0.97%	·	-7.5%	-12.4%	1.0%	·	-20.7%	-28.9%
Pretax Margin	1.8%	·	-13.8%	-17.5%	-6.0%	·	-12.7%	-14.7%	-0.87%	·	-7.9%	-10.3%	0.31%	·	-20.2%	-28.5%
EBITDA Margin	22.0%	·	-9.7%	-15.4%	11.3%	·	-12.4%	-14.9%	14.0%	·	0.86%	-4.8%	20.4%	·	-16.9%	-28.8%
ROA	0.12%	·	-1.2%	-1.3%	-0.50%	·	-0.95%	-1.1%	-0.07%	·	-0.56%	-0.96%	0.08%	·	-1.2%	·
ROE	0.31%	·	-2.7%	-3.1%	-1.2%	·	-2.0%	-2.5%	-0.18%	·	-1.3%	-2.5%	0.23%	·	-3.0%	·
ROIC	0.69%	·	-1.4%	-2.0%	-1.0%	·	-1.8%	-2.2%	-0.24%	·	0.12%	-0.92%	3.4%	·	-2.1%	·

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para ASUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.1	1.3	1.0	·	1.1	1.1	1.1	·	1.2	1.1	1.1	·	1.0	·
Quick Ratio	0.1	·	0.2	0.3	0.1	·	0.1	0.2	0.1	·	0.2	0.2	0.1	·	0.1	·
Debt / Equity	0.4	·	0.4	0.4	0.1	·	0.0	0.0	0.0	·	0.0	0.3	0.3	·	0.3	·
LT Debt / Equity	0.3	·	0.3	0.3	0.0	·	0.0	0.0	0.0	·	0.0	0.2	0.2	·	0.2	·

Eficiência 3

Dados trimestrais de Eficiência para ASUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·
Inventory Turnover	8.6	·	10.3	50.4	48.2	·	58.9	46.2	42.8	·	38.7	40.7	34.2	·	26.4	·
Receivables Turnover	2.9	·	2.3	2.0	2.3	·	1.8	1.7	2.1	·	2.7	3.0	3.2	·	3.8	·

Por Ação 5

Dados trimestrais de Por Ação para ASUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.99	·	$6.96	$7.10	$7.29	·	$7.50	$7.54	$7.68	·	$7.71	$7.09	$7.24	·	$7.17	·
Revenue / Share	$1.48	·	$1.32	$1.11	$1.29	·	$1.11	$1.09	$1.25	·	$1.30	$1.47	$1.57	·	$1.08	$1.01
Cash Flow / Share	$0.09	·	·	·	$0.07	·	·	·	$-0.16	·	·	·	$0.22	·	·	·
Cash / Share	$0.67	·	$0.78	$2.41	$0.52	·	$0.42	$0.80	$0.90	·	$1.32	$1.04	$1.04	·	$0.54	·
EPS (TTM)	$-0.48	·	$-0.65	$-0.63	$-0.42	·	$-0.43	$-0.46	$-0.27	·	$-0.48	$-0.67	$-0.64	·	$-0.38	$0.04

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para ASUR
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$144M	·	$131M	$122M	$124M	·	$118M	$119M	$124M	·	$115M	$106M	$100M	·	$85M	$80M
Net Income TTM	$-13M	·	$-18M	$-17M	$-11M	·	$-11M	$-11M	$-6M	·	$-10M	$-14M	$-13M	·	$-8M	$215.0K
Market Cap	$246M	·	$227M	$267M	$259M	·	$240M	$218M	$200M	·	$235M	$252M	$299M	·	$115M	·
Enterprise Value	$302M	·	$282M	$271M	$267M	·	$236M	$203M	$182M	·	$205M	$273M	$319M	·	$142M	·
P/E	-17.9	·	-12.6	-15.5	-22.7	·	-21.0	-18.3	-28.8	·	-19.7	-18.1	-22.7	·	-15.1	142.5
P/S	1.7	·	1.7	2.2	2.1	·	2.0	1.8	1.6	·	2.0	2.4	3.0	·	1.4	·
P/B	1.2	·	1.2	1.4	1.3	·	1.2	1.1	1.0	·	1.2	1.7	2.0	·	0.8	·
P / Tangible Book	·	·	·	8.9	8.7	·	7.7	5.6	4.9	·	4.9	1498.6	1698.7	·	·	·
P / Cash Flow	90.9	·	·	·	129.8	·	·	·	-50.8	·	·	·	65.2	·	·	·
P / FCF	98.9	·	·	·	143.6	·	·	·	-47.8	·	·	·	77.4	·	·	·
EV / EBITDA	32.2	·	-80.7	-58.4	67.5	·	-65.3	-48.5	41.3	·	811.6	-188.4	47.2	·	-38.3	·
EV / FCF	121.4	·	·	·	148.0	·	·	·	-43.6	·	·	·	82.6	·	·	·
EV / Revenue	2.1	·	2.2	2.2	2.2	·	2.0	1.7	1.5	·	1.8	2.6	3.2	·	1.7	·
Earnings Yield	-5.6%	·	-7.9%	-6.5%	-4.4%	·	-4.8%	-5.5%	-3.5%	·	-5.1%	-5.5%	-4.4%	·	-6.6%	0.70%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	—	—	$119M	$96M	$76M
Margem Bruta %	—	—	71.8%	65.2%	61.2%
Margem Operacional %	—	—	-2.5%	-11.8%	-16.8%
Lucro líquido	$-13M	$-12M	$-9M	$-14M	$3M
EPS Diluído	$-0.48	$-0.45	$-0.42	$-0.72	$0.16

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.4	0.1	0.0	0.3	0.2
Índice de liquidez corrente	1.1	1.1	1.1	1.0	1.1
Índice de Liquidez Seca	0.2	0.2	0.2	0.1	0.1

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$21M	$9M	$17M	$11M	$1M

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ASUR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

ASUR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

ASUR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos