HNVR Hanover Bancorp, Inc. - Common Stock
$22,95
Preço · Mai 20, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$20–$24
66% of range
Classificação do Analista
HOLD
7 analysts
Preço-Alvo
$24
+6% upside
P/E (TTM)
23.1
ROE
3.8%
Margem de Lucro Líquido
10.2%
HNVR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$22.95
Capitalização de Mercado
$165M
P/E (TTM)
23.1
EPS (TTM)
$1.00
Receita (TTM)
—
Rendimento div.
1.8%
ROE
3.8%
Dívida/Capital
0.5
Intervalo 52 Semanas
$20 – $24
HNVR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$1.00
2020-09-30
→
2025-12-31
Fluxo de caixa livre
$12M
2021-09-30
→
2025-12-31
Margens
10.2%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
HNVR
Mediana de Pares
P/E (TTM)
23.1
14.1
P/S (TTM)
2.2
2.0
P/B
0.8
0.9
EV / EBITDA
28.3
—
Price / FCF (Preço / FCF)
13.5
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
HNVR
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
10.2%
23.9%
ROA
0.32%
0.98%
ROE
3.8%
5.7%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
HNVR
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.5
13.6
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
HNVR
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
7.1%
—
Revenue CAGR 3Y (CAGR Receita 3A)
1.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
20.8%
—
EPS YoY
-39.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-39.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
HNVR
Mediana de Pares
Payout Ratio (Índice de Pagamento)
40.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.8%
Índice de Pagamento
40.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 11 de Maio de 2026 | $0,1000 |
| 12 de Fevereiro de 2026 | $0,1000 |
| 13 de Novembro de 2025 | $0,1000 |
| 6 de Agosto de 2025 | $0,1000 |
| 7 de Maio de 2025 | $0,1000 |
| 12 de Fevereiro de 2025 | $0,1000 |
| 6 de Novembro de 2024 | $0,1000 |
| 7 de Agosto de 2024 | $0,1000 |
| 7 de Maio de 2024 | $0,1000 |
| 6 de Fevereiro de 2024 | $0,1000 |
| 7 de Novembro de 2023 | $0,1000 |
| 8 de Agosto de 2023 | $0,1000 |
| 9 de Maio de 2023 | $0,1000 |
| 6 de Fevereiro de 2023 | $0,1000 |
| 7 de Novembro de 2022 | $0,1000 |
| 8 de Agosto de 2022 | $0,1000 |
| 17 de Junho de 2022 | $0,1000 |
HNVR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
7 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 4 57,1%
- Venda 1 14,3%
- Venda forte 2 28,6%
Preço-alvo de 12 meses
2 analistas · 2026-05-15
Mediana
$24.25
← Abaixo de todos os alvos
$22.95
Mín
$24.00
Máx
$24.50
Alvo mediano
$24.25
+5,7%
Alvo médio
$24.25
+5,7%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.14%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $0.54 | $0.55 | -0.01% |
| 31 de Dezembro de 2025 | $0.00 | $0.53 | -0.53% |
| 30 de Setembro de 2025 | $0.47 | $0.49 | -0.02% |
| 30 de Junho de 2025 | $0.33 | $0.56 | -0.23% |
| 31 de Março de 2025 | $0.55 | $0.48 | 0.07% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| BCBP | $139M | -9.6 | 7.0% | -12.3% | -4.0% | — |
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| MNSB | $153M | 11.6 | -1.6% | 11.5% | 7.2% | 54.2% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | $51M | $7M | $7M | $13M | |
| Interest Income | $130M | $133M | · | $105M | $68M | $49M | $40M | |
| Pretax Income | $10M | $16M | · | $20M | $30M | $14M | $6M | |
| Income Tax | $2M | $4M | · | $5M | $7M | $3M | $1M | |
| Net Income | $7M | $12M | · | $15M | $24M | $11M | $5M | |
| EPS (Basic) | $1.01 | $1.67 | · | $2.07 | $3.74 | $2.32 | $1.20 | |
| EPS (Diluted) | $1.00 | $1.66 | · | $2.05 | $3.68 | $2.28 | $1.18 | |
| Shares (Basic) | 7,256,864 | 7,158,159 | · | 7,040,829 | 6,065,069 | 4,575,210 | 4,162,280 | |
| Shares (Diluted) | 7,262,780 | 7,187,142 | · | 7,120,947 | 6,158,046 | 4,664,870 | 4,226,967 | |
| EBITDA | $2M | · | · | $2M | $2M | $1M | · |
Balanço Patrimonial 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $163M | $177M | $193M | $150M | $167M | $80M | |
| PP&E (Net) | $14M | $15M | $16M | $16M | $14M | $15M | $14M | |
| PP&E (Gross) | $26M | $25M | $24M | $24M | $21M | $20M | $19M | |
| Accum. Depreciation | $11M | $10M | $9M | $8M | $7M | $5M | $5M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $2M | |
| Intangibles | $196.0K | $250.0K | $311.0K | $327.0K | $399.0K | $480.0K | · | |
| Total Assets | $2.38B | $2.31B | $2.27B | $2.15B | $1.84B | $1.48B | $852M | |
| Short-term Debt | $101M | $108M | $129M | $180M | $102M | $160M | $85M | |
| Total Liabilities | $2.18B | $2.12B | $2.09B | $1.96B | $1.67B | $1.36B | $774M | |
| Total Debt | $101M | · | · | $180M | $102M | $160M | · | |
| Common Stock | $71.0K | $72.0K | $72.0K | $72.0K | $73.0K | $56.0K | $42.0K | |
| Retained Earnings | $72M | $68M | $59M | $59M | $46M | $25M | $14M | |
| AOCI | $-680.0K | $-1M | $-2M | $-1M | $-620.0K | $256.0K | $156.0K | |
| Stockholders' Equity | $200M | $197M | $185M | $186M | $173M | $123M | $78M | |
| Liabilities + Equity | $2.38B | $2.31B | $2.27B | $2.15B | $1.84B | $1.48B | $852M | |
| Shares Outstanding | 7,135,403 | 7,152,127 | 7,195,012 | 7,170,419 | 7,285,648 | 5,563,426 | 4,175,144 |
Fluxo de Caixa 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $2M | $2M | · | $2M | $2M | $901.0K | $766.0K | |
| Deferred Tax | $2M | $594.0K | · | $1M | $2M | $11.0K | $-1M | |
| Amort. of Intangibles | $54.0K | $61.0K | · | $72.0K | $81.0K | $32.0K | $5.0K | |
| Other Non-cash | $278.0K | · | · | $-4M | $-4M | $-15.0K | · | |
| Operating Cash Flow | $13M | $5M | · | $16M | $25M | $13M | $566.0K | |
| CapEx | $869.0K | $1M | · | $3M | $1M | $2M | $1M | |
| Investing Cash Flow | $-28M | $-45M | · | $-256M | $-374M | $90M | $-7M | |
| Stock Issued | · | · | · | $0 | $28M | $113.0K | $112.0K | |
| Stock Repurchased | $2M | $0 | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | $0 | $28M | $113.0K | · | |
| Dividends Paid | $3M | $3M | · | $3M | $2M | $0 | · | |
| Financing Cash Flow | $61M | $26M | · | $283M | $332M | $-17M | $-898.0K | |
| Taxes Paid | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $12M | · | · | $13M | $24M | $11M | · | |
| Levered FCF | · | · | · | $-25M | $18M | $6M | · |
Lucratividade 5
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.2% | · | · | 23.9% | 33.6% | 24.1% | · | |
| Pretax Margin | 13.6% | · | · | 31.9% | 43.5% | 31.2% | · | |
| EBITDA Margin | 2.7% | · | · | 2.9% | 2.4% | 3.2% | · | |
| ROA | 0.32% | · | · | 0.76% | 1.4% | 0.93% | · | |
| ROE | 3.8% | · | · | 8.2% | 13.9% | 9.1% | · |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | 1.0 | 0.6 | 1.3 | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · |
Taxas de Crescimento 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 8.0% | · | -9.7% | 55.6% | 58.2% | · | |
| Revenue CAGR 3Y | 1.5% | 14.9% | · | 30.5% | · | · | · | |
| Revenue CAGR 5Y | 20.8% | · | · | · | · | · | · | |
| EPS YoY | -39.8% | -19.0% | · | -44.3% | 61.4% | 93.2% | · | |
| EPS CAGR 3Y | -35.2% | -10.0% | · | 20.2% | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | |
| Net Income YoY | -39.4% | -18.6% | · | -35.6% | 117.1% | 118.2% | · | |
| Net Income CAGR 3Y | -31.8% | 4.4% | · | 45.0% | · | · | · | |
| Net Income CAGR 5Y | 8.5% | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $68M | · | $63M | $70M | $45M | · | |
| Net Income TTM | $7M | $12M | · | $15M | $24M | $11M | · | |
| Market Cap | $165M | · | · | $130M | $139M | · | · | |
| Enterprise Value | $57M | · | · | $117M | $91M | · | · | |
| P/E | 23.1 | 13.9 | · | 8.8 | 5.2 | · | · | |
| P/S | 2.2 | · | · | 2.0 | 2.0 | · | · | |
| P/B | 0.8 | · | · | 0.7 | 0.8 | · | · | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.8 | 0.9 | · | · | |
| P / Cash Flow | 12.6 | · | · | 7.9 | 5.6 | · | · | |
| P / FCF | 13.5 | · | · | 10.0 | 5.8 | · | · | |
| EV / EBITDA | 28.3 | · | · | 64.5 | 54.8 | · | · | |
| EV / FCF | 4.7 | · | · | 9.0 | 3.8 | · | · | |
| EV / Revenue | 0.8 | · | · | 1.8 | 1.3 | · | · | |
| Dividend Yield | 1.8% | · | · | 2.3% | 1.5% | · | · | |
| Earnings Yield | 4.3% | 7.2% | · | 11.3% | 19.2% | · | · | |
| Payout Ratio | 40.2% | · | · | 19.3% | 8.7% | · | · | |
| Annual Payout | $3M | $3M | · | $3M | $2M | $0 | · |
Demonstração de Resultados 10
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $19M | · | · | $15M | $11M | $7M | $3M | $1M | |
| Interest Income | $32M | $33M | $33M | $32M | $33M | $33M | $34M | $33M | $32M | $31M | $23M | $28M | $25M | $23M | $20M | $16M | |
| Pretax Income | $3M | $136.0K | $5M | $3M | $2M | $5M | $5M | $1M | $5M | $5M | $7M | $4M | $4M | $7M | $8M | $7M | |
| Income Tax | $1M | $103.0K | $1M | $940.0K | $244.0K | $1M | $1M | $315.0K | $1M | $1M | $2M | $1M | $972.0K | $2M | $2M | $2M | |
| Net Income | $2M | $33.0K | $3M | $2M | $2M | $4M | $4M | $844.0K | $4M | $4M | $5M | $3M | $3M | $5M | $6M | $5M | |
| EPS (Basic) | $0.25 | $0.01 | $0.47 | $0.33 | $0.20 | $0.53 | $0.48 | $0.11 | $0.55 | $0.51 | $0.73 | $0.42 | $0.44 | $0.73 | $0.73 | $0.81 | |
| EPS (Diluted) | $0.25 | $0.00 | $0.47 | $0.33 | $0.20 | $0.52 | $0.48 | $0.11 | $0.55 | $0.51 | $0.72 | $0.42 | $0.43 | $0.72 | $0.72 | $0.80 | |
| Shares (Basic) | 7,229,591 | -14,528,442 | 7,274,461 | 7,287,237 | 7,223,608 | -14,284,533 | 7,168,850 | 7,155,382 | 7,118,460 | 7,078,448 | -14,113,233 | 7,069,890 | 7,010,573 | 7,008,913 | -11,187,904 | 6,272,102 | |
| Shares (Diluted) | 7,234,488 | -14,539,863 | 7,280,133 | 7,292,950 | 7,229,560 | -14,374,547 | 7,193,854 | 7,204,676 | 7,163,159 | 7,137,794 | -14,281,009 | 7,145,413 | 7,102,806 | 7,103,911 | -11,385,807 | 6,371,164 | |
| EBITDA | $509.0K | · | · | · | $494.0K | · | · | · | $546.0K | · | · | · | · | $421.0K | · | · |
Balanço Patrimonial 16
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $209M | $168M | $165M | $160M | $163M | $141M | $141M | $136M | · | $193M | $212M | $204M | $152M | $150M | $134M | |
| PP&E (Net) | $14M | $14M | $15M | $14M | $15M | $15M | $16M | $17M | $16M | · | $16M | $16M | $16M | $15M | $14M | $15M | |
| PP&E (Gross) | · | $26M | · | · | · | $25M | · | · | · | · | $24M | · | · | · | $21M | · | |
| Accum. Depreciation | · | $11M | · | · | · | $10M | · | · | · | · | $8M | · | · | · | $7M | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | · | $196.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.37B | $2.38B | $2.33B | $2.31B | $2.29B | $2.31B | $2.33B | $2.33B | $2.31B | · | $2.15B | $2.12B | $2.07B | $1.98B | $1.84B | $1.61B | |
| Short-term Debt | $60M | $101M | $101M | $108M | $108M | $108M | $126M | $149M | $149M | · | $180M | $294M | $137M | $238M | $102M | $57M | |
| Total Liabilities | $2.17B | $2.18B | $2.13B | $2.11B | $2.09B | $2.12B | $2.14B | $2.14B | $2.12B | · | $1.96B | $1.94B | $1.89B | $1.81B | $1.67B | $1.44B | |
| Total Debt | $60M | · | $101M | $108M | $108M | · | $126M | $149M | $149M | · | · | $294M | $137M | $238M | · | $57M | |
| Common Stock | $72.0K | $71.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $72.0K | · | $72.0K | $72.0K | $72.0K | $71.0K | $73.0K | $73.0K | |
| Retained Earnings | $74M | $72M | $73M | $70M | $69M | $68M | $65M | $62M | $62M | · | $59M | $56M | $54M | $51M | $46M | $41M | |
| AOCI | $-664.0K | $-680.0K | $-778.0K | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | · | $-1M | $-1M | $-941.0K | $-715.0K | $-620.0K | $-276.0K | |
| Stockholders' Equity | $201M | $200M | $202M | $199M | $197M | $197M | $192M | $190M | $190M | · | $186M | $183M | $181M | $178M | $173M | $167M | |
| Liabilities + Equity | $2.37B | $2.38B | $2.33B | $2.31B | $2.29B | $2.31B | $2.33B | $2.33B | $2.31B | · | $2.15B | $2.12B | $2.07B | $1.98B | $1.84B | $1.61B | |
| Shares Outstanding | 7,156,661 | 7,135,403 | 7,192,390 | 7,224,243 | 7,228,731 | 7,152,127 | 7,153,366 | 7,127,163 | 7,242,412 | · | 7,170,419 | 7,184,120 | 7,181,092 | 7,149,000 | 7,285,648 | 7,296,624 |
Fluxo de Caixa 14
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509.0K | $531.0K | $502.0K | $480.0K | $494.0K | $496.0K | $497.0K | $551.0K | $546.0K | $527.0K | $421.0K | $455.0K | $429.0K | $421.0K | $420.0K | $424.0K | |
| Stock-based Comp | $358.0K | $363.0K | $323.0K | $392.0K | $494.0K | $388.0K | $417.0K | $401.0K | $381.0K | $360.0K | $440.0K | $756.0K | $794.0K | $439.0K | $441.0K | $564.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-19.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | $12.0K | $13.0K | $13.0K | $14.0K | $14.0K | $15.0K | $14.0K | $16.0K | $16.0K | $16.0K | $18.0K | $19.0K | $19.0K | $18.0K | $19.0K | $20.0K | |
| Other Non-cash | $-5M | · | · | · | $2M | · | · | · | $-1M | · | · | · | · | $-123.0K | · | · | |
| Operating Cash Flow | $-3M | $8M | $3M | $-2M | $284.0K | $5M | $-2M | $-3M | $4M | $4M | $6M | $3M | $1M | $6M | $8M | $8M | |
| CapEx | $184.0K | $234.0K | $317.0K | $90.0K | $228.0K | $-789.0K | $329.0K | $1M | $308.0K | $356.0K | $845.0K | $1M | $1M | $845.0K | $191.0K | $282.0K | |
| Investing Cash Flow | $2M | $-18M | $-15M | $-8M | $17M | $38M | $11M | $-16M | $-76M | $-137M | $-129M | $49M | $-37M | $-129M | $-215M | $-128M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $28M | |
| Stock Repurchased | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $746.0K | $762.0K | $748.0K | $750.0K | $749.0K | $742.0K | $741.0K | $740.0K | $737.0K | $731.0K | $729.0K | $738.0K | $734.0K | $729.0K | $720.0K | $734.0K | |
| Financing Cash Flow | $-14M | $51M | $15M | $14M | $-20M | $-22M | $-8M | $24M | $32M | $118M | $126M | $5M | $88M | $126M | $223M | $128M | |
| Free Cash Flow | $-3M | · | · | · | $4M | · | · | · | $3M | · | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | $-420.4K | · | · |
Lucratividade 5
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | · | 19.4% | 13.3% | 8.3% | · | 20.8% | 5.0% | 24.6% | · | · | 20.0% | 20.5% | 32.0% | · | 32.0% | |
| Pretax Margin | 15.5% | · | 25.9% | 18.4% | 9.6% | · | 27.1% | 6.9% | 32.8% | · | · | 28.5% | 26.7% | 41.4% | · | 41.5% | |
| EBITDA Margin | 2.7% | · | · | · | 2.7% | · | · | · | 3.3% | · | · | · | · | 2.5% | · | · | |
| ROA | 0.08% | · | 0.15% | 0.11% | 0.07% | · | 0.16% | 0.04% | 0.19% | · | · | 0.17% | 0.18% | 0.31% | · | 0.34% | |
| ROE | 0.94% | · | 1.8% | 1.3% | 0.79% | · | 1.9% | 0.46% | 2.2% | · | · | 1.8% | 2.0% | 3.5% | · | 3.8% |
Liquidez e Solvência 1
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | · | 1.6 | 0.8 | 1.3 | · | 0.3 |
Eficiência 1
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Avaliação (TTM) 15
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $74M | · | $72M | $71M | $69M | · | $66M | $65M | $63M | · | · | · | $65M | $68M | · | $63M | |
| Net Income TTM | $9M | · | $11M | $8M | $10M | · | $12M | $12M | $14M | · | · | · | $17M | $23M | · | $18M | |
| Market Cap | $155M | · | $161M | $165M | $159M | · | $128M | $118M | $107M | · | · | $127M | $129M | $146M | · | $149M | |
| Enterprise Value | $20M | · | $95M | $109M | $106M | · | $113M | $125M | $120M | · | · | $209M | $62M | $232M | · | $72M | |
| P/E | 17.3 | · | 15.2 | 20.4 | 16.4 | · | 10.8 | 10.0 | 7.6 | · | · | · | 7.6 | 5.5 | · | 6.8 | |
| P/S | 2.1 | · | 2.2 | 2.3 | 2.3 | · | 1.9 | 1.8 | 1.7 | · | · | · | 2.0 | 2.1 | · | 2.4 | |
| P/B | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| P / Tangible Book | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| P / Cash Flow | -61.5 | · | · | · | 38.5 | · | · | · | 29.9 | · | · | · | · | 24.0 | · | · | |
| P / FCF | -57.3 | · | · | · | 40.8 | · | · | · | 32.7 | · | · | · | · | 27.9 | · | · | |
| EV / EBITDA | 39.0 | · | · | · | 214.8 | · | · | · | 219.4 | · | · | · | · | 550.5 | · | · | |
| EV / FCF | -7.4 | · | · | · | 27.3 | · | · | · | 36.4 | · | · | · | · | 44.3 | · | · | |
| EV / Revenue | 0.3 | · | 1.3 | 1.5 | 1.5 | · | 1.7 | 1.9 | 1.9 | · | · | · | 1.0 | 3.4 | · | 1.1 | |
| Earnings Yield | 5.8% | · | 6.6% | 4.9% | 6.1% | · | 9.2% | 10.0% | 13.2% | · | · | · | 13.2% | 18.1% | · | 14.7% | |
| Payout Ratio | 39.8% | · | · | · | 49.2% | · | · | · | 18.1% | · | · | · | · | 13.7% | · | · |
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 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Lucro líquido | $7M | $12M | — | $15M | $24M |
| EPS Diluído | $1.00 | $1.66 | — | $2.05 | $3.68 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.5 | — | — | 1.0 | 0.6 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $12M | — | — | $13M | $24M |
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