Edition:
India

Estacio Participacoes SA (ESTC3.SA)

ESTC3.SA on Sao Paulo Stock Exchange

29.39BRL
2:42am IST
Change (% chg)

R$ 0.16 (+0.55%)
Prev Close
R$ 29.23
Open
R$ 29.21
Day's High
R$ 30.33
Day's Low
R$ 29.20
Volume
4,299,200
Avg. Vol
3,960,640
52-wk High
R$ 38.79
52-wk Low
R$ 19.79

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 852.88 0.644
Jun '18 963.75 0.766
Mar '18 935.73 0.638
FY 2017 Dec '17 838.46 -0.041
Sep '17 808.07 0.484
Jun '17 913.43 0.537
Mar '17 819.02 0.383
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 962.80 962.80 962.80 948.41
Quarter Ending Jun-19 2 1,250.40 1,570.21 930.59 986.17
Year Ending Dec-19 7 3,632.25 3,950.50 3,391.00 3,705.88
Earnings (per share)
Quarter Ending Mar-19 2 0.89 0.90 0.89 0.66
Quarter Ending Jun-19 2 0.66 0.67 0.65 0.69
Year Ending Dec-19 7 2.85 3.08 2.70 2.69
LT Growth Rate (%) 1 23.50 23.50 23.50 31.75
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.66 61.92 40.42
P/E High - Last 5 Yrs. 27.57 74.45 41.05
P/E Low - Last 5 Yrs. 9.01 16.57 25.49
Beta 0.90 0.44 0.69
Price to Sales (TTM) 3.14 2.21 5.82
Price to Book (MRQ) 3.67 3.10 36.56
Price to Tangible Book (MRQ) 8.02 4.30 40.44
Price to Cash Flow (TTM) 13.84 18.76 35.15
% Owned Institutions -- 1.58 0.16

Dividends

  Company industry sector
Dividend Yield -- 1.94 2.22
Dividend Yield - 5 Year Avg 5.54 2.16 2.48
Dividend 5 Year Growth Rate 122.16 2.59 9.49
Payout Ratio(TTM) 15.95 88.21 58.47

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.83 6.41 -0.89
Sales (TTM) vs TTM 1 Yr. Ago 7.24 25.29 5.27
Sales - 5 Yr. Growth Rate 22.63 4.61 10.70
EPS (MRQ) vs Qtr. 1 Yr. Ago 934.78 105.68 3.25
EPS (TTM) vs TTM 1 Yr. Ago 91.92 -- --
EPS - 5 Yr. Growth Rate 33.90 -7.33 8.20
Capital Spending - 5 Yr. Growth Rate 18.68 1.50 7.31

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.64 0.89
Current Ratio (MRQ) 1.64 1.86 1.51
LT Debt to Equity (MRQ) 16.11 46.45 7.53
Total Debt to Equity (MRQ) 37.79 50.91 18.58
Interest Coverage (TTM) -- 18.61 39.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 46.28 41.90 38.82
Gross Margin - 5 Yr. Avg. 41.90 42.19 37.52
EBITD Margin (TTM) 22.41 -- --
EBITD - 5 Yr. Avg 20.27 12.14 19.53
Operating Margin (TTM) 20.44 6.36 18.03
Operating Margin - 5 Yr. Avg. 15.04 6.81 17.74
Pre-Tax Margin (TTM) 17.08 6.95 18.12
Pre-Tax Margin - 5 Yr. Avg. 13.87 6.95 17.40
Net Profit Margin (TTM) 16.65 5.13 13.51
Net Profit Margin - 5 Yr. Avg. 13.65 4.17 12.88
Effective Tax Rate (TTM) 2.52 31.68 25.83
Effective Tax Rate - 5 Yr. Avg. 1.60 50.38 25.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 215,245 20,451,135 4,058,618,733
Net Income/Employee (TTM) 35,832 718,970 586,141,203
Receivable Turnover (TTM) 3.25 27.55 21.45
Inventory Turnover (TTM) -- 55.59 6.23
Asset Turnover (TTM) 0.77 0.93 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.75 3.96 24.68
Return on Assets - 5 Yr. Avg. 11.53 3.18 28.41
Return on Investment (TTM) 15.65 5.34 60.67
Return on Investment - 5 Yr. Avg. 13.70 4.42 62.68
Return on Equity (TTM) 20.26 8.07 71.96
Return on Equity - 5 Yr. Avg. 18.22 6.01 71.28
  1 Year 3 Year 5 Year
Sales % 8.63 22.53 22.63
EPS (TTM) % -16.45 11.72 33.90
Dividend % 1,012.42 244.73 122.16
Note: Units in Millions of US Dollars

Performance for Estacio Participacoes SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 16.83 12.26 99 72
13 Week 116.53 77.44 99 35
26 Week 106.53 75.40 99 79
52 Week 86.96 49.08 99 87
YTD 109.14 65.62 99 75
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.34%
# of Holders: 205
Total Shares Held: 239,058,493
3 Mo. Net Change: -1,947,174
# New Positions: 13
# Closed Positions: 14
# Increased Positions: 64
# Reduced Positions: 63
# Net Buyers: 1
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