Cielo SA
BOVESPA:CIEL3

Watchlist Manager
Cielo SA Logo
Cielo SA
BOVESPA:CIEL3
Watchlist
Price: 5.83 BRL Market Closed
Market Cap: 15.8B BRL
Have any thoughts about
Cielo SA?
Write Note

Intrinsic Value

The intrinsic value of one CIEL3 stock under the Base Case scenario is 6.28 BRL. Compared to the current market price of 5.83 BRL, Cielo SA is Undervalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CIEL3 Intrinsic Value
6.28 BRL
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cielo SA

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for CIEL3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about CIEL3?
Bearish
Neutral
Bullish

Fundamental Analysis

5.83 BRL
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Cielo SA
BR
Technology
Market Cap
15.8B BRL
IPO
Jun 25, 2009
Employees
4 106
Brazil
Market Cap
15.8B BRL
Industry
Technology
IPO
Jun 25, 2009
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Cielo SA

Provide an overview of the primary business activities
of Cielo SA.

What unique competitive advantages
does Cielo SA hold over its rivals?

What risks and challenges
does Cielo SA face in the near future?

Summarize the latest earnings call
of Cielo SA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Cielo SA.

Provide P/S
for Cielo SA.

Provide P/E
for Cielo SA.

Provide P/OCF
for Cielo SA.

Provide P/FCFE
for Cielo SA.

Provide P/B
for Cielo SA.

Provide EV/S
for Cielo SA.

Provide EV/GP
for Cielo SA.

Provide EV/EBITDA
for Cielo SA.

Provide EV/EBIT
for Cielo SA.

Provide EV/OCF
for Cielo SA.

Provide EV/FCFF
for Cielo SA.

Provide EV/IC
for Cielo SA.

Show me price targets
for Cielo SA made by professional analysts.

What are the Revenue projections
for Cielo SA?

How accurate were the past Revenue estimates
for Cielo SA?

What are the Net Income projections
for Cielo SA?

How accurate were the past Net Income estimates
for Cielo SA?

What are the EPS projections
for Cielo SA?

How accurate were the past EPS estimates
for Cielo SA?

What are the EBIT projections
for Cielo SA?

How accurate were the past EBIT estimates
for Cielo SA?

Compare the revenue forecasts
for Cielo SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Cielo SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Cielo SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Cielo SA compared to its peers.

Compare the P/E ratios
of Cielo SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Cielo SA with its peers.

Analyze the financial leverage
of Cielo SA compared to its main competitors.

Show all profitability ratios
for Cielo SA.

Provide ROE
for Cielo SA.

Provide ROA
for Cielo SA.

Provide ROIC
for Cielo SA.

Provide ROCE
for Cielo SA.

Provide Gross Margin
for Cielo SA.

Provide Operating Margin
for Cielo SA.

Provide Net Margin
for Cielo SA.

Provide FCF Margin
for Cielo SA.

Show all solvency ratios
for Cielo SA.

Provide D/E Ratio
for Cielo SA.

Provide D/A Ratio
for Cielo SA.

Provide Interest Coverage Ratio
for Cielo SA.

Provide Altman Z-Score Ratio
for Cielo SA.

Provide Quick Ratio
for Cielo SA.

Provide Current Ratio
for Cielo SA.

Provide Cash Ratio
for Cielo SA.

What is the historical Revenue growth
over the last 5 years for Cielo SA?

What is the historical Net Income growth
over the last 5 years for Cielo SA?

What is the current Free Cash Flow
of Cielo SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Cielo SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cielo SA

Current Assets 89.5B
Cash & Short-Term Investments 70.6m
Receivables 88.2B
Other Current Assets 1.2B
Non-Current Assets 11B
PP&E 853.6m
Intangibles 8.6B
Other Non-Current Assets 1.6B
Current Liabilities 76.8B
Accounts Payable 74.1B
Accrued Liabilities 500.3m
Other Current Liabilities 2.2B
Non-Current Liabilities 11.3B
Long-Term Debt 3B
Other Non-Current Liabilities 8.3B
Efficiency

Earnings Waterfall
Cielo SA

Revenue
10.4B BRL
Cost of Revenue
-5.7B BRL
Gross Profit
4.8B BRL
Operating Expenses
-2.1B BRL
Operating Income
2.6B BRL
Other Expenses
-802.9m BRL
Net Income
1.8B BRL

Free Cash Flow Analysis
Cielo SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CIEL3 Profitability Score
Profitability Due Diligence

Cielo SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
ROE is Increasing
55/100
Profitability
Score

Cielo SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

CIEL3 Solvency Score
Solvency Due Diligence

Cielo SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
32/100
Solvency
Score

Cielo SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CIEL3 Price Targets Summary
Cielo SA

There are no price targets for CIEL3.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CIEL3?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CIEL3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

CIEL3 News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one CIEL3 stock?

The intrinsic value of one CIEL3 stock under the Base Case scenario is 6.28 BRL.

Is CIEL3 stock undervalued or overvalued?

Compared to the current market price of 5.83 BRL, Cielo SA is Undervalued by 7%.

Back to Top