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Estacio Participacoes SA (ESTC3.SA)

ESTC3.SA on Sao Paulo Stock Exchange

22.82BRL
20 Sep 2018
Change (% chg)

R$ 0.28 (+1.24%)
Prev Close
R$ 22.54
Open
R$ 22.64
Day's High
R$ 22.98
Day's Low
R$ 22.25
Volume
2,644,500
Avg. Vol
3,546,126
52-wk High
R$ 38.79
52-wk Low
R$ 20.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 796.87 0.393
Sep '16 763.06 0.427
Jun '16 831.67 -0.064
Mar '16 792.91 0.404
 
*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 Sep-18 3 852.36 893.00 814.02 834.90
Quarter Ending Dec-18 3 820.64 851.00 801.97 824.38
Year Ending Dec-18 8 3,545.90 3,644.00 3,424.68 3,465.29
Year Ending Dec-19 7 3,672.82 3,799.00 3,620.00 3,700.11
Earnings (per share)
Quarter Ending Sep-18 3 0.53 0.59 0.47 0.55
Quarter Ending Dec-18 3 0.42 0.46 0.38 0.34
Year Ending Dec-18 10 2.43 2.83 1.91 2.05
Year Ending Dec-19 9 2.99 3.37 2.52 2.45
LT Growth Rate (%) 1 23.50 23.50 23.50 21.90
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.21 31.97 39.10
P/E High - Last 5 Yrs. 23.73 74.32 46.70
P/E Low - Last 5 Yrs. 8.67 17.11 27.93
Beta 1.02 0.40 0.77
Price to Sales (TTM) 1.96 2.06 5.67
Price to Book (MRQ) 2.23 2.97 33.75
Price to Tangible Book (MRQ) 4.10 3.18 37.02
Price to Cash Flow (TTM) 9.15 17.09 34.06
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.44 2.11 2.43
Dividend Yield - 5 Year Avg 4.68 2.02 2.31
Dividend 5 Year Growth Rate 21.80 4.26 7.94
Payout Ratio(TTM) 17.67 67.34 80.34

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.51 2.31 8.45
Sales (TTM) vs TTM 1 Yr. Ago 7.70 4.14 4.73
Sales - 5 Yr. Growth Rate 19.56 3.31 8.36
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.52 -3,460.88 5.81
EPS (TTM) vs TTM 1 Yr. Ago 6.03 -- --
EPS - 5 Yr. Growth Rate 25.61 1.24 7.01
Capital Spending - 5 Yr. Growth Rate 9.05 1.78 6.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.53 0.86
Current Ratio (MRQ) 1.95 1.81 1.46
LT Debt to Equity (MRQ) 2.64 52.56 5.53
Total Debt to Equity (MRQ) 13.76 60.38 51.23
Interest Coverage (TTM) 11.01 43.21 34.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.14 43.25 37.75
Gross Margin - 5 Yr. Avg. 43.81 40.27 37.20
EBITD Margin (TTM) 25.43 -- --
EBITD - 5 Yr. Avg 21.35 11.15 19.52
Operating Margin (TTM) 19.25 6.10 17.81
Operating Margin - 5 Yr. Avg. 15.73 5.93 17.71
Pre-Tax Margin (TTM) 16.22 7.40 17.90
Pre-Tax Margin - 5 Yr. Avg. 14.17 6.25 17.42
Net Profit Margin (TTM) 16.10 5.10 13.26
Net Profit Margin - 5 Yr. Avg. 13.96 3.80 12.91
Effective Tax Rate (TTM) 0.79 38.74 26.09
Effective Tax Rate - 5 Yr. Avg. 1.45 50.23 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 272,685 20,065,730 4,418,383,882
Net Income/Employee (TTM) 43,891 828,438 630,651,148
Receivable Turnover (TTM) 3.36 33.63 17.79
Inventory Turnover (TTM) -- 245.55 6.53
Asset Turnover (TTM) 0.82 0.92 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.18 4.45 24.49
Return on Assets - 5 Yr. Avg. 11.39 2.96 28.03
Return on Investment (TTM) 16.95 6.03 60.94
Return on Investment - 5 Yr. Avg. 13.80 4.01 61.58
Return on Equity (TTM) 19.56 8.28 73.73
Return on Equity - 5 Yr. Avg. 17.85 5.72 71.36
  1 Year 3 Year 5 Year
Sales % 6.11 12.01 19.56
EPS (TTM) % 18.18 -0.43 25.61
Dividend % -92.25 12.97 21.80
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 -2.00 -3.59 84 22
13 Week -5.81 -13.09 82 11
26 Week -39.90 -34.66 26 31
52 Week -18.35 -20.64 67 25
YTD -30.69 -32.25 53 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.81%
# of Holders: 195
Total Shares Held: 252,856,735
3 Mo. Net Change: -458,410
# New Positions: 14
# Closed Positions: 32
# Increased Positions: 83
# Reduced Positions: 72
# Net Buyers: 11
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