SONDOTECNICA (SOND5) Main Indicators
Company Basic Data| Company | SONDOTECNICA |
| Corporate Name | SONDOTECNICA ENGENHARIA SOLOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Serviços de Engenharia. |
| Share | SOND5 |
| Quote Date | 03/06/2025 |
| Share Type | PNA |
| Last Closing | R$ 36.40 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 3.64 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Construção e Engenharia |
| Segment | Engenharia Consultiva |
| Participation Indexes | - |
| Updated 03/18/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.55 |
| Price/SBV | 1.50 |
| Price/Net Sales | 0.51 |
| Price/CFO | 3.55 |
| Price/FCF | 4.07 |
| Price/Total Assets | 0.75 |
| Price/EBIT | 5.43 |
| Price/Working Capital | 2.51 |
| Price/NCAV | -3.71 |
| EV/EBIT | 5.41 |
| EV/EBITDA | 4.22 |
| EV/Net Sales | 0.51 |
| EV/CFO | 3.54 |
| EV/FCF | 4.05 |
| EV/Total Assets | 0.74 |
| Company Market Cap | R$ 98.54 M |
| Enterprise Value | R$ 89.13 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 36.40 |
| Share Price Date | 03/06/2025 |
| Dividend Yield | 27.71% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 174.59 M |
| Gross Result | R$ 56.69 M |
| EBIT | R$ 16.47 M |
| Depreciation and Amortization | - R$ 4.65 M |
| EBITDA | R$ 21.12 M |
| Net Profit | R$ 11.85 M |
| Net Profit/Share | R$ 4.82 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 49.24 M |
| Gross Result | R$ 19.14 M |
| EBIT | R$ 9.96 M |
| Depreciation and Amortization | - R$ 1.31 M |
| EBITDA | R$ 11.27 M |
| Net Profit | R$ 6.64 M |
| Profit/Share | R$ 2.70 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 36.34 |
| Highest Price 52 weeks | R$ 54.96 |
| Variation 2025 | 0.17% |
| Variation 1 year | -21.54% |
| Variation 2 years(total) | 27.68% |
| Variation 2 years(yearly) | 12.98% |
| Variation 3 years(total) | 48.24% |
| Variation 3 years(yearly) | 13.98% |
| Variation 4 years(total) | 38.94% |
| Variation 4 years(yearly) | 8.56% |
| Variation 5 years(total) | 73.37% |
| Variation 5 years(yearly) | 11.67% |
| Average Daily Volume (3 months) | R$ 695.42 |
| Updated 03/18/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 17.60% |
| Return on Initial Invested Capital | 21.32% |
| Pre-Tax Return on Initial Tangible Capital | 26.66% |
| Pre-Tax Return on Initial Invested Capital | 32.31% |
| Return on Initial Shareholder´s Equity | 20.60% |
| Return on Initial Asset | 12.29% |
| Gross Margin | 32.47% |
| Net Margin | 6.79% |
| EBIT Margin | 9.43% |
| EBITDA Margin | 12.09% |
| Initial Asset Turnover | 1.81 |
| Financial Leverage | 2.00 |
| Liabilities/Net Worth | 1.00 |
| Net Debt/EBITDA | -0.45 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 9.41 M |
| Total Assets | R$ 119.68 M |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 9.41 M |
| Shareholder´s Equity | R$ 59.83 M |
| Share Book Value | R$ 24.34 |
| Common Shares | 856,000 |
| Preferred Shares | 1,602,000 |
| Total | 2,458,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 27,000 |
| Total in Treasury | 27,000 |
| Common Shares (Except Treasury) | 856,000 |
| Preferred Shares (Except Treasury) | 1,575,000 |
| Total (Except Treasury) | 2,431,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 25.17 M |
| Cash Flow from Investments | - R$ 17.39 M |
| Financing Cash Flow | - R$ 4.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.84 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 12.60 M |
| Cash Flow from Investments | - R$ 9.07 M |
| Financing Cash Flow | - R$ 327.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 3.21 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 897.00 thousand |
| Free Cash Flow 3 months | R$ 11.71 M |
| CAPEX 12 months | - R$ 3.17 M |
| Free Cash Flow 12 months | R$ 22.00 M |