Colliers International Group Inc.

Lucratividade por seis meses: +43.02%
Rendimento de dividendos: 0.2221%
Setor: Real Estate

Relatórios Colliers International Group Inc.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
1.27 1.74 1.43 2.35 2.15 3.12 6.61 5.03 5.06 8.05 4.39 18.67
Receita, bilhão $
1.9 2.28 2.83 3.05 2.79 4.09 4.46 4.34 4.82 4.82 4.10 11.55
Lucro líquido, bilhão $
0.068 0.049 0.098 0.103 0.049 -0.39 0.1945 0.0655 0.1617 0.1617 0.0161 26.97
EV, bilhão $
1.89 1.33 2.23 2.02 3.17 7.51 5.88 7.72 8.61 8.61 6.58 22.12
EBIT, bilhão $
-1.53 -2.1 0.2014 0.2182 0.1646 -0.0592 -3.25 0.3069 0.3969 0.3969 -0.4882 19.25
Ebitda, bilhão $
0.194 0.22 0.281 0.315 0.293 0.025 0.6139 0.5094 0.6185 0.6185 0.4120 16.12
Oibda $
0.3727 0.2032 0.7518 0.7448 0.846 0.846 0.5837 17.82
Valor do equilíbrio, bilhão $
-0.1743 -0.1284 -0.0218 0.0772 0.1194 -0.2797 0.4934 0.848 1.32 1.32 0.5002 61.70
FCF, bilhão $
0.131 0.173 0.222 0.267 0.126 0.231 -0.00065 0.0811 0.2609 0.2609 0.1397 15.67
Opera.Mnoe Stream, bilhão $
0.1563 0.2129 0.2575 0.3108 0.1665 0.289 0.067 0.1657 0.326 0.326 0.2028 14.38
Lucro operacional, bilhão $
0.15 0.182 0.223 0.247 0.21 0.401 0.3325 0.3009 0.3892 0.3892 0.3267 13.13
Ópera. Despesas, bilhões $
0.5672 0.6663 0.7845 0.8395 0.8356 1.17 1.27 1.44 1.53 1.53 1.25 12.86
Capex, bilhão $
0.025 0.039 0.036 0.044 0.04 0.058 0.0677 0.0861 0.0651 0.0651 0.0634 10.23


Saldo contábil

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.1131 0.1085 0.127 0.1276 0.1731 0.3967 0.1737 0.1811 0.1763 0.1763 0.2202 0.37
Investimentos de curto prazo $
0.0037 0.0056 0.0037 0.0127 0.0164 0.0222 0.0279 0.0235 0.0486 0.0486 0.0277 24.27
Investimentos de longo prazo $
0.0052 0.0059 0.007 0.0058 0.0078 0.0157 0.0204 0.0422 0.0526 0.0482 0.0358 25.15
Contas a receber $
0.311 0.3834 0.5678 0.4367 0.6655 0.7484 0.6698 0.7268 0.9983 0.9983 0.7618 8.45
Total de ativos circulantes $
0.5246 0.6018 0.7603 0.7181 1.04 1.53 1.21 1.47 1.6 1.6 1.37 9.00
Ativos puros, bilhões $
0.1417 0.2057 0.2895 0.3876 0.5129 0.5824 0.5816 0.5061 0.4933 1.21 0.5353 -0.78
Ativos, bilhões $
1.19 1.44 2.36 2.89 3.29 3.87 5.1 5.48 6.1 6.1 4.77 13.14
Dívida de curto prazo $
0.002 0.0024 0.0018 0.0741 0.306 0.2453 0.1106 0.2619 0.1717 0.1717 0.2191 -10.91
Dívida de longo prazo $
0.2605 0.2475 0.6703 0.6072 0.6948 0.7548 1.66 1.5 1.5 1.5 1.22 16.64
Dívida, bilhão $
0.9823 1.15 1.97 2.38 2.71 2.75 4.6 3.56 3.62 3.62 3.45 5.96
Dívida pura, bilhão $
0.1494 0.1414 0.5451 0.5663 0.8442 0.9 1.92 1.96 1.88 1.88 1.50 17.37
Dívida, bilhão $
0.2625 0.0024 0.0018 0.0042 0.227 1.3 2.1 2.14 2.06 2.06 1.57 55.44
Receita de juros $
0.0076 0.0083 0.0113 0.0194 0.0273 0.0148 29.14
Despesas com juros, bilhões $
0.0092 0.0119 0.0295 0.0309 0.0328 0.0318 0.0486 0.0941 0.0858 0.0858 0.0586 21.21
Renda de juros pura, bilhão $
-0.0092 0.0113 0.0194 0.0273 -0.0309 -0.0318 -0.0486 -0.0941 -0.0356 -228.08
Boa vontade $
0.5036 0.3057 0.348 0.4551 0.8879 0.9492 1.09 1.09 1.99 2.04 1.43 16.53
Depreciação, bilhão $
1.73 2.33 0.0787 0.125 0.1747 0.1451 3.86 0.2025 0.2216 0.2216 0.9208 4.87
Custo, bilhão $
1.18 1.43 1.82 1.96 1.74 2.52 2.75 2.6 2.9 2.9 2.50 10.76
Suprimentos médicos $
0 0 0 0 0.0107 0.0209 0.0298 0.0454 0.2611 0.0142 0.0736 89.45


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.75 1.31 2.45 2.57 1.22 -9.09 4.43 1.42 3.22 3.22 0.2400 21.42
O preço da ação do AO 36.75 60.35 55.03 77.97 89.13 114.42 126.52 135.97 160.43 160.43 125.29 12.47
O número de ações da AO, milhões 39 39 39 39 40 42 43.92 46.27 50.18 50.18 44.47 4.64
FCF/Promoção 3.36 4.45 5.58 6.67 3.14 5.38 -0.0148 1.75 5.2 5.2 3.09 10.62


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 39.13 20.08 29.02 22.86 8.96 -67.07 36.07 9.77 14.89 14.89 22.03 0.5240 10.69
Roa, % 5.94 3.74 5.14 3.92 1.59 -10.89 4.34 1.24 2.79 2.79 -24.91 -0.1860 11.90
ROIC, % 5.35 17 11.57 14.1 10 4.33 -19.76 8.03 2.69 -20.83 2.95 1.06 -23.10
Ros, % 3.62 4.66 4.15 4.38 -6.68 4.36 1.51 3.35 3.35 3.35 -34.67 1.18 -187.11
Roce, % -482.51 12.92 11.08 7.54 -2.51 -86.51 7.59 8.64 16.02 16.02 58.04 -11.3540 -244.88
EBIT margem -82.78 -86.63 -88.78 -72.87 7.08 8.23 8.23 8.23 -93.50 -27.6220 -162.15
Lucratividade do EBITDA 9.67 9.95 10.34 10.51 9.82 13.77 11.75 12.83 12.83 12.83 -81.98 12.20 5.49
Pura lucratividade 7.9 8 7.9 8.1 7.6 9.8 4.36 1.51 3.35 3.35 -34.67 5.32 -15.11
Eficiência operacional, % 6.87 7.13 7.16 7.55 -3.22 7.46 6.94 8.07 8.07 8.07 -94.51 5.46 -220.17
Margem porcentagem pura, % -0.9 1.6 1.36 3.58 2.17 3.46 3.38 1.76 -9.55 -9.58 7.25 0.2440 -234.50
FCF lucratividade, % 10.58 7.55 12.1 8 9.73 4.23 3.96 -0.0119 1.63 3.24 0.12 3.91 -30.05


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
23.4 39.4 29 29 56.5 -16.78 20.34 87.89 41.58 41.58 -2861.56 37.91 -5.95
P/bv
8 9.6 6.3 6.9 6.8 12.2 8.02 3 2.71 2.71 -4996.64 6.55 -16.81
P/s
0.8 1.1 0.9 1 1.3 1.7 0.8874 1.33 1.39 1.39 5005.20 1.32 1.35
P/fcf
15.24 10.87 15.81 31.07 28.35 -8385.9 -7815.38 61.48 30.85 30.85 -4790.71 -3216.1200 1.70
E/p
0.0244 0.0352 0.0502 0.0317 -0.0407 0.0357 0.0129 0.0129 0.0201 0.0201 0.01 0.0082 -186.84
EV/EBIT
-1.55 -1.94 -2.01 -1.81 25.15 21.68 21.68 21.68 -4963.36 12.94 -260.91
EV/EBITDA
12.38 6.03 7.93 6.42 10.83 301.95 9.58 15.15 13.91 13.91 -4984.73 70.28 5.13
EV/S
0.9489 1.17 1.09 1.37 1.57 1.32 1.78 1.78 1.78 1.78 5006.01 1.65 2.54
EV/FCF
12.45 14.96 12.4 30.36 27.88 -9048.05 95.1 32.98 32.98 32.98 -4712.87 -1771.8220 3.42
Dívida/Ebitda
0.01 0.01 0.01 0.77 -10.14 3.42 4.19 3.33 3.33 3.33 1.55 0.8260 -180.04
NetDebt/Ebitda
0.68 2.09 1.99 3.22 -86.78 3.13 3.84 3.04 3.04 3.04 1.11 -14.7460 -151.16
Dívida/índice
0.8 0.83 0.82 0.82 0.71 0.4114 0.3898 0.3373 0.3373 0.3373 0.95 0.4372 -13.83
Dívida/patrimônio líquido
3.98 5.01 4.59 4.65 4.73 4.25 2.52 1.55 1.46 1.46 -0.19 2.90 -20.95
Dívida/lucro líquido
5.07 6.88 4.95 10.59 -4.21 10.78 32.6 12.73 12.73 12.73 8.08 12.93 -224.77
Peg
-9.74 -9.74 15.04 -9.7400 0.00
Beta
1.59 1.55 1.42 -0.5202 0.7998 0.7998 -1.08 0.9679 -12.84
ÍNDICE ALTMAN
3.08 2.09 2.01 1.86 3.73 3.7 2.7 2.53 2.96 2.96 -0.46 3.12 -4.52


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0072 0.0039 0.0039 0.0039 0.004 0.0042 0.0088 0.0135 0.0147 0.0194 0.0090 29.73
Dividendo
0.1 0.1 0.1 0.1 0.2 0.3 0.3 0.3 0.15 0.3 0.2500 -5.59
Div renda, AO, %
0.1657 0.1777 0.1283 0.1122 0.13 0.3259 0.2822 0.1953 0.249 0.2221 1.01 0.2365 13.88
Dividendos / lucro, %
5.7 6.5 5.2 3.7 6.3 -1.77 6.73 20.62 9.07 9.07 201.60 8.19 7.56
O coeficiente de revestimento de dividendos
22.45 -18.13 14.39 4.47 8.34 8.34 0.66 6.30 -17.97


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2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.7987 0.9243 1.11 11.60
Capex/Receita, %
1.45 1.42 1.52 1.99 1.35 1.35 -1.42
Funcionários, pessoas
15 000 16 780 18 450 19 230 6.41