CIEL3CIELO S.A. - Instituição de PagamentoCompany Data · 1T26updated 2026-08-24
1
Overview
4T10 — 1T26 · 53 quarters
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CIELO S.A. - Instituição de Pagamento
SectorIntermediação Financeira
Company Headquarters—
Full Time Employees—
CEO—
Listing SegmentBásico
Foundation1995
Customer Rating—
Employee Rating—
Estrutura Acionária
0%Free Float
Quixaba Empreendimentos e Participações Ltda31%
BB Elo Cartões Participações S.A.29%
Livelo S.A.21%
Elo Participações Ltda20%
Free Float0%
Valuation
| Price | — |
| Shares Outstanding | 2.668.168 |
| Market Capitalization | — |
| ( - ) Cash & Equivalents | 4.170 |
| ( + ) Total Debt | 10.493 |
| ( = ) Enterprise Value | — |
| P/E | — |
| EV / EBITDA | — |
R$ —
Adj close · daily
Income Statement
| Revenue | 10.799 |
| EBITDA | 2.746 |
| EBIT | 1.848 |
| Net Income | 2.203 |
| SG&A % | (21,9%) |
Balance Sheet
| Assets | 116.000 |
| Cash | 4.170 |
| Total Debt | 10.493 |
| Net Debt | 6.324 |
| Fixed Assets | 8.817 |
| Working Capital | 11.527 |
| Equity | 14.055 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,52x |
| Marginal IC Turnover | (0,30x) |
| Reinvestment % NOPAT | 189,8% |
| Working Capital Turnover | 0,92x |
| Cash Conv. Cycle | (1.199,4) |
| Fixed Assets Turnover | 1,20x |
| D&A % Fixed Assets | 9,9% |
| Capex % Revenue | 0,0% |
6,5 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 4,6% |
| Gross Margin | 37,3% |
| EBITDA Margin | 25,4% |
| Net Income Margin | 20,4% |
| Effective Tax Rate | 25,4% |
| Operating Leverage | (1,90x) |
| RoIC | 6,5% |
| RoE | 16,4% |
Capital Structure
| Current Ratio | 1,17x |
| Financial Leverage | 8,25x |
| Asset Turnover | 0,10x |
| Net Debt / EBITDA | 2,30x |
| Net Debt & Lease / EBITDA | 2,31x |
Cash Flow
| CFO Conversion | 170,7% |
| FCFF Yield | - |
| FCFE Yield | - |
| Payout Ratio | 28,1% |
| Dividend Yield | - |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-05-15reported 1T26
- 2026-01-26reported 4T25
- 2025-11-14reported 3T25
- 2025-08-14reported 2T25
- 2025-05-15reported 1T25