R$16.03 ($3.07)

+0.04 (+0.25%)

Weekly Expected Move ±0.6%

R$16 R$16 R$16 R$16 R$16

SAO · Industrials · Rental & Leasing Services · Tech Score Strong Buy · Power 62 · R$3.6B mcap · 93M float · 0.967% daily turnover

Revenue

$1.8B +16.7% ▲

5Y CAGR: +29.4%

Gross Profit

$1.1B +7.5% ▲

5Y CAGR: +39.4%

Operating Income

$618M +21.6% ▲

5Y CAGR: +116.1%

Net Income

$301M +5.6% ▲

EPS (Diluted)

$1.25 +5.0% ▲

EBITDA

$894M +9.3% ▲

5Y CAGR: +39.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$738M	$1.1B	$1.4B	$1.6B	$1.8B
YoY Growth	+45.8%	+48.0%	+26.2%	+14.3%	+16.7%
Cost of Revenue	$335M	$397M	$490M	$598M	$786M
Gross Profit	$403M	$695M	$888M	$978M	$1.1B
Gross Margin	54.6%	63.6%	64.4%	62.1%	57.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$73M	$102M	$124M	$129M	$433M
Operating Expenses	$259M	$373M	$418M	$389M	$433M
Operating Income	$147M	$322M	$470M	$508M	$618M
Operating Margin	19.9%	29.5%	34.1%	32.3%	33.6%
Interest Expense	$20M	$62M	$148M	$198M	$319M
Income Before Tax	$141M	$310M	$392M	$386M	$417M
Tax Expense	$39M	$94M	$114M	$101M	$116M
Net Income	$102M	$217M	$278M	$285M	$301M
Net Margin	13.9%	19.8%	20.2%	18.1%	16.4%
EPS (Diluted)	$0.49	$1.04	$1.13	$1.19	$1.25
EBITDA	$306M	$542M	$729M	$818M	$894M
Shares Outstanding	208M	208M	246M	227M	241M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$420M	$433M	$412M	$450M	$483M	$493M	$461M	$472M
Cost of Revenue	$155M	$165M	$148M	$162M	$181M	$219M	$206M	$201M
Gross Profit	$264M	$267M	$265M	$288M	$302M	$274M	$255M	$271M
Gross Margin	63.0%	61.7%	64.2%	64.0%	62.5%	55.6%	55.4%	57.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$38M	$33M	$27M	$22M	$44M	$113M	$32M	$112M
Operating Expenses	$130M	$103M	$120M	$109M	$147M	$113M	$66M	$107M
Operating Income	$134M	$142M	$144M	$179M	$155M	$161M	$189M	$164M
Operating Margin	32.0%	32.8%	35.0%	39.7%	32.1%	32.6%	41.0%	34.7%
Interest Expense	$61M	$3M	$67M	$72M	$79M	$99M	$73M	$70M
Income Before Tax	$96M	$99M	$98M	$117M	$101M	$101M	$168M	$161M
Tax Expense	$25M	$23M	$30M	$30M	$33M	$23M	-$29M	$55M
Net Income	$71M	$76M	$68M	$87M	$67M	$78M	$197M	$106M
Net Margin	16.9%	17.5%	16.4%	19.4%	14.0%	15.9%	42.7%	22.5%
EPS (Diluted)	$0.30	$0.33	$0.30	$0.38	$0.28	$0.33	$0.84	$0.46
EBITDA	$215M	$218M	$223M	$251M	$250M	$237M	$267M	$245M
Shares Outstanding	238M	227M	230M	232M	241M	241M	234M	233M

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