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CSU Digital SA (CSUD3) Stock Statistics & Valuation Metrics

Total Valuation

CSU Digital SA has a market cap or net worth of BRL 565.73M. The enterprise value is BRL 687.77M.

Market Cap
BRL 565.73M
Enterprise Value
BRL 687.77M

Share Statistics

CSU Digital SA has 41,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
41,800,000
Owned by Insiders
―
Owned by Institutions
0.64%

Financial Efficiency

CSU Digital SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.14
Return on Invested Capital (ROIC)
17.65%
Return on Capital Employed (ROCE)
0.19
Revenue Per Employee
141.71K
Profits Per Employee
24.10K
Employee Count
4,400
Asset Turnover
0.83
Inventory Turnover
118.92

Valuation Ratios

The current PE Ratio of CSU Digital SA is 5.75. CSU Digital SA’s PEG ratio is 1.00.

PE Ratio
5.75
PS Ratio
0.86
PB Ratio
1.14
Price to FCF
9.29
Price to Operating Cash Flow
4.36
PEG Ratio
1.00

Income Statement

In the last 12 months, CSU Digital SA had revenue of 623.53M and earned 106.05M in profits. Earnings per share was 2.56.

Revenue
623.53M
Gross Profit
257.85M
Operating Income
112.61M
Pretax Income
111.27M
Net Income
106.05M
EBITDA
180.20M
Earnings Per Share (EPS)
2.56

Cash Flow

In the last 12 months, operating cash flow was 128.31M and capital expenditures -67.11M, giving a free cash flow of 61.20M billion.

Operating Cash Flow
128.31M
Free Cash Flow
61.20M
Free Cash Flow per Share
1.50

Dividends & Yields

CSU Digital SA pays an annual dividend of ―, resulting in a dividend yield of 18.87%

Dividend Per Share
―
Dividend Yield
18.87%
Payout Ratio
N/A
Free Cash Flow Yield
10.76%
Earnings Yield
17.54%

Stock Price Statistics

Beta
0.79
52-Week Price Change
-22.84%
50-Day Moving Average
14.75
200-Day Moving Average
15.84
Relative Strength Index (RSI)
37.40
Average Volume (3m)
61.47K

Important Dates

CSU Digital SA upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 11, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

CSU Digital SA as a current ratio of 1.48, with Debt / Equity ratio of 26.57%

Current Ratio
1.48
Quick Ratio
1.46
Debt to Market Cap
0.12
Net Debt to EBITDA
0.27
Interest Coverage Ratio
16.55

Taxes

In the past 12 months, CSU Digital SA has paid 5.22M in taxes.

Income Tax
5.22M
Effective Tax Rate
0.05

Enterprise Valuation

CSU Digital SA EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 11.10.

EV to Sales
1.03
EV to EBITDA
3.74
EV to Free Cash Flow
11.10
EV to Operating Cash Flow
5.30

Balance Sheet

CSU Digital SA has BRL 72.10M in cash and marketable securities with BRL 140.02M in debt, giving a net cash position of -BRL 67.92M billion.

Cash & Marketable Securities
BRL 72.10M
Total Debt
BRL 140.02M
Net Cash
-BRL 67.92M
Net Cash Per Share
-BRL 1.62
Tangible Book Value Per Share
BRL 1.26

Margins

Gross margin is 41.61%, with operating margin of 16.23%, and net profit margin of 14.84%.

Gross Margin
41.61%
Operating Margin
16.23%
Pretax Margin
16.14%
Net Profit Margin
14.84%
EBITDA Margin
27.43%
EBIT Margin
17.47%

Analyst Forecast

The average price target for CSU Digital SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.74%
EPS Growth Forecast
5.88%