Business Description
Economatica SA
ISIN : BRTRADACNOR3
Share Class Description:
BSP:TRAD3: Ordinary SharesTotal Employee Number:
133Description
Economatica SA is a financial data analysis platform focused on investment research and market decisions. It provides historical data, analytical tools, and research solutions to asset managers, banks, brokerage firms, companies, universities, consultancies, and pension institutions across the Americas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.15 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -5.87 | |||||
Beneish M-Score | -5.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.2 | |||||
3-Year EBITDA Growth Rate | -1.1 | |||||
3-Year EPS without NRI Growth Rate | -12.8 | |||||
3-Year FCF Growth Rate | 26.6 | |||||
3-Year Book Growth Rate | -40.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.07 | |||||
9-Day RSI | 39.16 | |||||
14-Day RSI | 36.8 | |||||
3-1 Month Momentum % | -46.36 | |||||
6-1 Month Momentum % | -70.5 | |||||
12-1 Month Momentum % | -82.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.07 | |||||
Quick Ratio | 3.07 | |||||
Cash Ratio | 1.05 | |||||
Days Sales Outstanding | 59.66 | |||||
Days Payable | 80.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 5.1 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.5 | |||||
Operating Margin % | -369.88 | |||||
Net Margin % | -336.56 | |||||
EBITDA Margin % | -307.55 | |||||
FCF Margin % | -142.83 | |||||
OCF Margin % | -140.53 | |||||
ROE % | -55.71 | |||||
ROA % | -47.34 | |||||
ROIC % | -60.41 | |||||
3-Year ROIIC % | 5.44 | |||||
ROC (Joel Greenblatt) % | -278.37 | |||||
ROCE % | -50.73 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.7 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.7 | |||||
EV-to-EBIT | -0.49 | |||||
EV-to-EBITDA | -0.54 | |||||
EV-to-Revenue | 1.66 | |||||
EV-to-FCF | -1.15 | |||||
Price-to-GF-Value | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 9.5 | |||||
Earnings Yield (Greenblatt) % | -202.16 | |||||
FCF Yield % | -80.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Economatica SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 25.554 | ||
| EPS (TTM) (R$) | -2.185 | ||
| Beta | 0.2104 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -1.09 | ||
| Volatility % | 53.68 | ||
| 14-Day RSI | 36.8 | ||
| 14-Day ATR (R$) | 0.066693 | ||
| 20-Day SMA (R$) | 1.194 | ||
| 12-1 Month Momentum % | -82.09 | ||
| 52-Week Range (R$) | 1.09 - 8.89 | ||
| Shares Outstanding (Mil) | 39.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Economatica SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Economatica SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.142857:1 Stock Split | 2024-07-22 | 3.64 (-13.33%) |
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Economatica SA Frequently Asked Questions
What is Economatica SA(BSP:TRAD3)'s stock price today?
The current price of BSP:TRAD3 is R$1.14. The 52 week high of BSP:TRAD3 is R$8.89 and 52 week low is R$1.09.
When is next earnings date of Economatica SA(BSP:TRAD3)?
The next earnings date of Economatica SA(BSP:TRAD3) is .
Does Economatica SA(BSP:TRAD3) pay dividends? If so, how much?
Economatica SA(BSP:TRAD3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Economatica SA
No articles.
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