Getnet Adquirência e Serviços para Meios de Pagamento S.A. (GET) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Getnet Adquirência e Serviços para Meios de Pagamento S.A.

1. Summary

Advantages

Dividends (4.55%) are higher than the sector average (0.6627%).
The stock's return over the last year (0%) is higher than the sector average (-11.54%).
Current debt level 0% is below 100% and has decreased over 5 years from 2.4%.
The company's current efficiency (ROE=16.9%) is higher than the sector average (ROE=-90.16%)

Disadvantages

Price (1.75 $) is higher than fair price (0.4551 $)

Similar companies

Apple

Google Alphabet

Microsoft Corporation

Meta (Facebook)

2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Getnet Adquirência e Serviços para Meios de Pagamento S.A.	Technology	Index
7 days	1%	8.4%	-0.1%
90 days	1.6%	-25.7%	5%
1 year	0%	-11.5%	22.1%

GET vs Sector: Getnet Adquirência e Serviços para Meios de Pagamento S.A. has outperformed the "Technology" sector by 11.54% over the past year.

GET vs Market: Getnet Adquirência e Serviços para Meios de Pagamento S.A. has significantly underperformed the market by -22.13% over the past year.

Stable price: GET is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: GET with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 29.97

P/S: 2.65

More data on GET

3.2. Revenue

EPS	0.06
ROE	16.9%
ROA	0.79%
ROIC	7.03%
Ebitda margin	28.59%

More data on GET

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (1.75 $) is higher than the fair price (0.4551 $).

Price is higher than fair: The current price (1.75 $) is 74% higher than the fair price.

5.2. P/E

P/E vs Sector: The company's P/E (29.97) is higher than that of the sector as a whole (-197.73).

P/E vs Market: The company's P/E (29.97) is higher than that of the market as a whole (-80.39).

5.2.1 P/E Similar companies

5.3. P/BV

P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (9.41).

P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (51.71).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (2.65) is lower than that of the sector as a whole (11.59).

P/S vs Market: The company's P/S indicator (2.65) is lower than that of the market as a whole (136.99).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (0.79) is lower than that of the sector as a whole (81.17).

EV/Ebitda vs Market: The company's EV/Ebitda (0.79) is higher than that of the market as a whole (-47.74).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Rising and has grown by 12.89% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.89%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (18.49%).

6.4. ROE

ROE vs Sector: The company's ROE (16.9%) is higher than that of the sector as a whole (-90.16%).

ROE vs Market: The company's ROE (16.9%) is higher than that of the market as a whole (-10.18%).

6.6. ROA

ROA vs Sector: The company's ROA (0.79%) is lower than that of the sector as a whole (112.28%).

ROA vs Market: The company's ROA (0.79%) is lower than that of the market as a whole (39.54%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (7.03%) is lower than that of the sector as a whole (9.42%).

ROIC vs Market: The company's ROIC (7.03%) is lower than that of the market as a whole (8.78%).

7. Finance

7.1. Assets and debt

Debt level: (0%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 2.4% to 0%.

Excess of debt: The debt is not covered by net income, percentage 212.26%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

High yield: The dividend yield of the company 4.55% is higher than the average for the sector '0.6627%.

8.2. Stability and increase in payments

Dividend stability: The company's dividend yield 4.55% has been steadily paid over the past 7 years, DSI=0.88.

Weak dividend growth: The company's dividend yield 4.55% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

8.3. Payout percentage

Dividend Coverage: Current payments from income (274.55%) are at an uncomfortable level.

Investing Port

Getnet Adquirência e Serviços para Meios de Pagamento S.A.

Company Analysis Getnet Adquirência e Serviços para Meios de Pagamento S.A.