Aegis Logistics Limited (500003) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹			41.02	67.64							54.33	28.41
Receita, bilhão ₹	50.31	39.16	22.13	39.3	47.91	56.16	71.83	38.43	46.31	86.27	59.80	8.96
Lucro líquido, bilhão ₹	0.6106	1.03	1.13	1.19	1.98	2.21	0.9959	2.23	3.58	4.63	2.73	15.94
EV, bilhão ₹			42.56	69.59							56.08	27.87
EBIT, bilhão ₹	0.9776	1.27	1.65	1.87	2.73	3.78	3.07				2.62	13.22
Valor do equilíbrio, bilhão ₹	3.5	4.27	7.39	8.37	12.07	13.91	16.55	19.36	21.8	35.32	21.39	20.49
Opera.Mnoe Stream, bilhão ₹	0.8793	1.22	1.38	1.77	1.91	5.56	1.46	4.42	2.63	3.58	3.53	-8.43
Lucro operacional, bilhão ₹	0.9776	1.27	1.62	1.8	2.32	3.2	2.08	3.26	4.6	5.55	3.74	11.64
Ópera. Despesas, bilhões ₹	49.33	37.89	20.48	37.46	45.51	52.97	69.74				45.23	27.77
Capex, bilhão ₹	1.09	0.4741	0.9162	2.23	2.99	1.54	1.71	3.59	3.93	5.38	3.23	28.43

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	49.21	58.16	65.13	65.75	81.34	66.32																67.34	2.66
Receita, bilhão ₹												6.78	6.35	12.14	21.04	22.35	21.51	20.87	21.54	21.01	12.35	19.46	-10.50
Lucro líquido, bilhão ₹												0.666	0.944	1.02	0.9475	1.03	0.9339	1.25	1.41	1.16	1.27	1.20	6.34
EV, bilhão ₹		61.19		69.64		64.4																65.08	1.72
EBIT, bilhão ₹	0.5437	0.5036	0.5085	0.6157	0.6274	-0.4251	0.9702	0.9094	0.5476	0.9091												0.5822	-216.42
Valor do equilíbrio, bilhão ₹					9.21	15.11		16.55		17.56	19.36		21.23		21.8		33.33		35.32		36.45	29.63	11.42
Opera.Mnoe Stream, bilhão ₹						1.89		1.46		1.59	4.42		1.68		2.63		-0.096		3.58		2.12	1.98	4.76
Lucro operacional, bilhão ₹												0.864	1.18	1.28	1.22	0.556	1.35	1.82	1.73	1.63	1.74	1.65	5.21
Ópera. Despesas, bilhões ₹	11.94	12.17	8.05	11.79	13.79	18.63	20.76	11.66	5.87	5.66												12.52	-21.20
Capex, bilhão ₹						0.6794		1.71		0.9567	3.59		1.07		3.93		3.31		5.38		2.13	3.16	14.76

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹	0.7254	1.05	0.0191	0.6054	0.9492	3.53	2.22	2.97	0.942	0.5084	2.03	-32.13
Investimentos de curto prazo ₹	0.0124	0.1867		0.4358	0.6319	0.4866	0.4378		0.0072	13.52	3.02	84.53
Investimentos de longo prazo ₹	0.1003	0.0261	0.0036	0.0019							0.0330	-62.90
Contas a receber ₹	2.2	2.16	1.01	7.11	3.56	2.35	4.58	1.18	7.71	8.8	4.92	30.22
Total de ativos circulantes ₹	3.36	3.8	2.51	8.43	6.27	7.58	9	6.02	11.83	27.59	12.40	29.48
Ativos puros, bilhões ₹	4.46	4.73	8.26	10.59	14.05	14.47	19.17	21.96	26.26	40.57	24.49	22.90
Ativos, bilhões ₹	8.88	9.38	12	20.35	22.14	24.29	29.21	30.82	40.34	71.63	39.26	24.15
Dívida de curto prazo ₹	2.41	2.18	0.4646	1.77	2.2	1.3	1.67	2.31	2.94	0.0948	1.66	-40.77
Dívida de longo prazo ₹	1.09	1.32	1.09	0.7737	0.6196	0.5657	0.485	1.12	0.6428	18.32	4.23	100.48
Dívida, bilhão ₹	5.25	4.84	4.61	11.98	10.07	10.37	12.66	11.46	18.54	36.3	17.87	28.48
Dívida pura, bilhão ₹						-1.67	2.81	3.35	6.76	17.91	5.83	-260.72
Dívida, bilhão ₹	3.5	3.5	1.55	2.55	2.82	1.87	2.16	3.43	3.58	18.42	5.89	58.01
Receita de juros ₹			0.0822	0.1042	0.0994	0.197	0.0027	0.032	0.0986	0.8788	0.2418	34.86
Renda de juros pura, bilhão ₹				-0.1346	-0.1213	-0.2125	-0.0927				-0.1403	-8.90
Boa vontade ₹	0.1371	0.1371	0.1371	0.0125	0.0125	0.0125	0.0125	0.0125	0.0125	0.1483	0.0397	64.00
Custo, bilhão ₹	48.25	36.4	18.89	35.82	43.73	50.64	65	31.94	39.11	76.18	52.57	8.51
Suprimentos médicos ₹	0.2488	0.2037	0.2118	0.2842	0.3918	0.4435	0.5177	0.6776	1.14	1.6	0.8758	29.25

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹				1.09		3.41		2.22		2.85	2.97		3.54		1.5		1.55		4.33		6.95	3.57	14.44
Investimentos de curto prazo ₹				0.07		1.1		0.4378		1.92	0.3229		0.4737		0.4064		2.55		3.82		1.41	1.73	24.38
Investimentos de longo prazo ₹		0.0019		0.0971																		0.0495	614.88
Contas a receber ₹				3.86		3.19		4.54		2.21	0.9415		1.02		7.38		3.98		8.39		3.99	4.95	31.36
Total de ativos circulantes ₹				6.02		8.67		9		8.04	6.02		6.81		11.83		21.88		27.59		25.45	18.71	30.17
Ativos puros, bilhões ₹				12.98		18.15		19.17		20.03	21.96		22.87		26.26		38.82		40.57		43.16	34.34	13.54
Ativos, bilhões ₹				20.81		28.4		29.21		29.04	30.82		32.43		40.34		64.01		71.63		71.94	56.07	17.27
Dívida de curto prazo ₹	1.38	2.87	2.87	4.39	4.39	0.6308		1.67		1.8	2.31		2.45									1.77	31.18
Dívida de longo prazo ₹				0.5936		0.8614		0.485		0.489	1.12		0.9006		0.6428		6.38		9.78		22.02	7.94	89.52
Dívida, bilhão ₹				11.3		13.3		12.66		11.47	11.46		11.2		18.54		30.68		36.3		35.49	26.44	25.94
Dívida pura, bilhão ₹													2.7									2.70	0.00
Dívida, bilhão ₹		3.64		4.98		1.49		2.16		2.28	3.43		3.35									2.54	17.59
Receita de juros ₹												0.0406	0.0355	0.0438	0.0976	0.1031	0.2541	0.2716	0.2535	0.2979	0.2656	0.2685	0.89
Despesas com juros, bilhões ₹	0.0381	0.0263	0.0336	0.0344	0.0486	0.0736	0.0941	0.0497	0.0466	0.0407												0.0609	-11.17
Renda de juros pura, bilhão ₹						-0.0736	-0.0941	0.1599	-0.0466	-0.0407												-0.0190	-11.17
Boa vontade ₹				0.0125		0.0125		0.0125		0.0125	0.0125		0.0125		0.0125		0.0818		0.1483		0.1483	0.0807	64.00
Custo, bilhão ₹												5.24	4.45	10.11	19.02	20.22	18.99	17.82	18.78	18.26	9.37	16.64	-13.18
Suprimentos médicos ₹				0.2656		0.3251		0.4211		0.2653	0.5239		0.6291		0.9064		2.06		1.47		1.23	1.26	14.35

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.83	3.1	3.39	3.6	5.99	6.89	2.88	6.36	10.19	13.19				7.90	13.87
O preço da ação do AO				286.35	204.2	193.5	251.8	221.8	347.8	352.35	819.5	789.95	789.95	506.28	28.92
O número de ações da AO, milhões			333.99	334.63		334	339.67	351	351	351				345.33	1.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS							2.69	2.9	2.7	2.95	2.66	3.57	4.01	3.3	3.62	3.71			3.64	0.77
O preço da ação do AO									207.44	216.15	257.27	317.42	360.97	366.65	356.44	333.4	786.05	789.95	526.50	16.59
O número de ações da AO, milhões	333.99	334.01	333.99	333.72	334.63	339.1													335.09	0.30

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	17.44	24.2	15.33	14.24	16.38	15.91	6.02	11.54	16.4	16.21				13.88	13.22	0.37
Roa, %	6.87	11.03	9.44	5.86	8.93	9.12	3.41	7.25	8.86	8.27				8.20	7.38	-1.94
ROIC, %	11.13	17.67	16.65	13.76	16.05	15.98	9.96	11.93	22.8	14.99				13.02	15.13	-1.27
Ros, %				3.03	4.13	3.94	1.39	5.81	7.72	5.37	0	0	0	9.27	4.85	6.39
Roce, %	26.95	28.09	22.29	22.34	22.59	27.16	18.52					0	0	11.46	22.58	-3.64
EBIT margem						6.73	4.27					0	0	8.32	5.50	-20.35
Lucratividade do EBITDA												0	0	18.82
Pura lucratividade	1.21	2.64	5.12	3.03	4.13	3.94	1.39	5.81	7.72	5.37				9.35	4.85	6.39
Eficiência operacional, %				4.57	4.84	5.7	2.9	8.49	9.92	6.43	0	0	0	12.11	6.69	2.44

	2017Q1	2017Q3	2017Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %			5.82	-2.74	2.06	3.24	3.38		4.45		4.35		2.8		3.99		4.26	13.88	3.97	-0.87
Roa, %		2.5		-1.46	1.17	1.96	2.12		2.91		2.35		1.46		1.97		1.77	8.20	2.09	-9.47
ROIC, %				0.5151	6.46	3.04	5		3.85									13.02	3.77	49.53
Ros, %								9.82	14.86	8.38	4.5	4.62	4.34	6.01	6.54	5.51	10.28	9.27	6.54	18.82
Roce, %	7.98	6.48		-2.81	5.5	5.18												11.46	4.47	-8.28
Pura lucratividade								9.82	14.86	8.38	4.5	4.62	4.34	6.01	6.54	5.51	10.28	9.35	6.54	18.82
Eficiência operacional, %								12.74	18.62	10.57	5.8	2.49	6.29	8.71	8.05	7.74	14.1	12.11	8.98	17.52

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	36.2	56.73		30.62	44.63	47.2	21.54	28.73				47.14	34.54	-1.27
P/bv	5.55	8.08		4.87	2.69	5.44	3.53	3.77				4.95	4.06	-4.99
P/s	1.85	1.72		1.21	0.6187	2.74	1.66	1.54				4.40	1.55	4.94
P/fcf									0	0	0	92.57
E/p	0.0276	0.0176							0	0	0	0.03	0.0226	-20.15
EV/EBIT									0	0	0	7.59
EV/S	1.92	1.77							0	0	0	3.82	1.84	-3.99
EV/FCF									0	0	0	41.78
Dívida/Ebitda									0	0	0	1.59
NetDebt/Ebitda									0	0	0	1.41
Dívida/índice		0.1252	0.1276	0.0768	0.0738	0.1113	0.0887	0.2571	0	0	0	0.14	0.1215	27.34
Dívida/patrimônio líquido		0.3044	0.2339	0.1341	0.1303	0.1771	0.1642	0.5213	0	0	0	0.84	0.2254	31.20
Dívida/lucro líquido		2.14	1.43	0.8425	2.16	1.54	1	3.98	0	0	0	3.48	1.90	36.42
Peg										0	0	-23.73
Beta									-4.21	-0.452	-0.452	0.33	-2.3310	-67.23
ÍNDICE ALTMAN									0	0	0	8.29

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e		195.35	161.17	126.29	151.92	-160.3				85.13	40.72	33.7	31.42	25.34				47.14	43.26	-21.52
P/bv		9.66	10.82	7.14	8.84	4.39				3.78	3.53	2.86	3.77	3.17				4.95	3.42	-3.46
P/s		4.59	7.61	5.3	5.64	3.65				12.65	2.81	1.95	1.89	1.51				4.40	4.16	-34.63
E/p	0.0076	0.0051	0.0062	0.0079	0.0066	-0.0062												0.03	0.0039	-203.98
EV/S		4.83		5.61		3.54												3.82	4.66	-9.84
Dívida/índice		0.2095		0.2394		0.0525	0.0738	0.0787	0.1113	0.1032								0.14	0.0839	14.47
Dívida/patrimônio líquido		0.6045		0.5412		0.0988	0.1303	0.1301	0.1771	0.1576								0.84	0.1388	9.79
Dívida/lucro líquido		12.23		9.57		-3.61	6.32	4.01	5.24	3.55								3.48	3.10	-199.67
Beta															0.8397	-0.1424	-0.452	0.33	0.0818	-181.35
ÍNDICE ALTMAN															0	0		8.29

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1691	0.339	0.3563	0.3105	0.4129	0.3081	0.8662	0.4862	2.21	2.15				1.20	47.49
Dividendo			0.95	0.7	1.25	1.4	1.7	2	7	5.75	3.25	2		3.94	13.84
Div renda, AO, %			0.7735	0.3463	0.5181	0.7172	0.8439	0.7097	2.81	1.32	1.05	1.05	0.82	1.35	4.47
Dividendos / lucro, %	27.69	32.79	31.44	26.04	20.88	13.92	86.97	21.76	61.85	46.34			31.12	46.17	27.19

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão		0.4992	0.8662	0.0331	0.4862	0.0015	2.21	0.321		2.15		1.61		1.26	303.78
Dividendo	0.5	0.9	0.5	1.2		2	2	3	2		1.25	2.5		2.15	4.56
Div renda, AO, %	0.2507	0.4602	0.2504	0.5914		0.6981	0.9641	1.17	0.6301		0.3409	0.7014	0.82	0.7613	-6.16
Dividendos / lucro, %		-120.67	253.92	5.81	74.3	0.1589	233.38	34.37		152.3		126.67	31.12	109.38	280.46

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	CAGR 5
Capex/Receita, %	2.74	2.38	9.33	8.49	6.24	17.89

	2022Q3	2023Q1	2023Q3	CAGR 5
Capex/Receita, %	15.4	24.97	17.25	3.85

	CAGR 5

Investing Port

Aegis Logistics Limited

Relatórios Aegis Logistics Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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