Summary
52 / 100 · Bulios Score
What speaks for it
- Revenue grew by 15% a year over the last 3 years.
- It could repay all its net debt from 1.1 years of operating profit.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 0.1 USD is left as net profit.
- Operating profit covers the interest on its debt only 1.5 times.
- It earns only 0.2 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 2,985.4 USD for 1 USD of yearly profit. Over the last five years it was 6.1 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.4% a year over 5 years. Over the last 3 years it grew by 15% a year. For the next fiscal year analysts expect revenue to grow by 9.0%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Sales and administration 16 USD
- Taxes and other 9.3 USD
- Net profit 0.1 USD
Net profit, industry median (Oil & Gas Drilling) 0.4 USD
Out of every 100 USD of revenue, 0.1 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 17
- Sell 12
Today's price within the analysts' price targets
The average target of $55 is 12% above today's price. 22% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Reimbursable 95%
- Product and Service, Other 4.9%
By region
- BRAZIL 43%
- UNITED STATES 26%
- ANGOLA 23%
- NORWAY 6.8%
- Other Geographic Segment 2.1%
Reimbursable brings in 95% of revenue.
Segments in detail