NV5 Global, Inc.

Lucratividade por seis meses: +33.65%
Rendimento de dividendos: 0%
Setor: Industrials

Relatórios NV5 Global, Inc.

Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.1378 0.2807 0.484 0.8063 0.6265 0.9454 1.93 1.96 2.03 1.42 1.50 26.51
Receita, bilhão $
0.2239 0.333 0.4181 0.5089 0.6593 0.7067 0.7868 0.8617 0.9413 0.9413 0.7912 7.38
Lucro líquido, bilhão $
0.0116 0.024 0.0269 0.0238 0.021 0.0471 0.05 0.0446 0.028 0.028 0.0381 5.92
EV, bilhão $
0.2774 0.5338 0.721 1.01 1.24 2.11 8.37 7.13 1.4 1.4 4.05 2.46
EBIT, bilhão $
0.0184 0.0266 0.0357 0.0312 0.0441 0.0683 0.0662 0.0612 0.0434 0.0434 0.0566 -0.32
Ebitda, bilhão $
0.0244 0.0397 0.0531 0.057 0.0896 0.1133 0.1231 0.1192 0.11 0.11 0.1110 4.19
Oibda $
0.1222 0.1447 0.1393 0.1358 0.1255 0.1255 0.1335 0.53
Valor do equilíbrio, bilhão $
0.1482 0.054 0.0809 0.1046 0.1257 0.1728 0.6942 0.7758 0.833 0.833 0.5203 45.97
FCF, bilhão $
0.0142 0.0154 0.0328 0.0373 0.0862 0.0875 0.0783 0.045 0.0404 0.0404 0.0675 -14.06
Opera.Mnoe Stream, bilhão $
0.0152 0.0176 0.035 0.0399 0.096 0.1014 0.094 0.0622 0.0573 0.0573 0.0822 -9.81
Lucro operacional, bilhão $
0.0184 0.0266 0.0357 0.0312 0.0441 0.0683 0.0662 0.0612 0.0434 0.0434 0.0566 -0.32
Ópera. Despesas, bilhões $
0.0892 0.1387 0.1657 0.2142 0.2904 0.291 0.3198 0.3692 0.4398 0.4398 0.3420 8.66
Capex, bilhão $
0.000985 0.0022 0.0022 0.0026 0.0099 0.0139 0.0157 0.0172 0.0169 0.0169 0.0147 11.29


Saldo contábil

2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.0357 0.0188 0.0407 0.0318 0.0649 0.048 0.0385 0.0448 0.0504 0.0504 0.0493 -4.93
Contas a receber $
0.0755 0.1101 0.1417 0.2105 0.2172 0.2435 0.2385 0.2659 0.3405 0.3405 0.2611 9.41
Total de ativos circulantes $
0.1152 0.1314 0.1851 0.2512 0.2889 0.304 0.2907 0.3291 0.411 0.411 0.3247 7.30
Ativos puros, bilhões $
0.0031 0.0067 0.1801 0.3175 0.356 0.3941 0.6247 0.081 0.7199 0.2907 0.4351 15.12
Ativos, bilhões $
0.2237 0.3058 0.4394 0.8931 0.8812 0.9619 0.9357 1.17 1.32 1.32 1.05 8.42
Dívida de curto prazo $
0.0108 0.0111 0.0171 0.0253 0.0242 0.0207 0.0283 0.0232 0.0246 0.0246 0.0242 0.33
Dívida de longo prazo $
0.0216 0.0574 0.0298 0.3329 0.2833 0.1111 0.0397 0.2055 0.2416 0.2416 0.1762 -3.13
Dívida, bilhão $
0.0755 0.1257 0.1219 0.5372 0.4871 0.3372 0.2415 0.3948 0.4823 0.4823 0.3886 -0.20
Dívida pura, bilhão $
-0.0033 0.0498 0.0062 0.374 0.2558 0.0967 0.0163 0.1839 0.2159 0.2159 0.1537 -3.33
Dívida, bilhão $
0.0324 0.0686 0.047 0.4059 0.3207 0.1447 0.0548 0.2287 0.2662 0.2662 0.2030 -3.66
Receita de juros $
0.000212 0.000257 0.0002 10.10
Despesas com juros, bilhões $
0.000257 0.0019 0.002 0.0023 0.0152 0.0062 0.0038 0.013 0.0172 0.0172 0.0111 2.50
Renda de juros pura, bilhão $
-0.000257 -0.0019 -0.002 -0.0023 -0.0152 -0.0062 -0.0038 -0.0101 -0.0075 34.44
Boa vontade $
0.0111 0.0217 0.0594 0.0989 0.1409 0.3092 0.3438 0.3899 0.401 0.5246 0.3937 11.15
Depreciação, bilhão $
0.0062 0.0131 0.0174 0.0258 0.0455 0.045 0.0569 0.058 0.0666 0.0666 0.0544 7.92
Custo, bilhão $
0.1163 0.1678 0.2167 0.2636 0.3248 0.3474 0.4008 0.4314 0.458 0.458 0.3925 7.11
Suprimentos médicos $
0.000668 0.000543 0.001 0.000358 0.0014 0.0022 0 0 0.0011 32.29


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.48 2.23 2.33 1.9 1.65 3.22 0.8187 0.7208 0.445 0.445 1.37 -23.06
O preço da ação do AO 54.15 62.12 52.21 78.78 138.12 126.29 27.78 18.84 22.56 22.56 66.72 -30.40
O número de ações da AO, milhões 10 11 11.51 12 12 14 61.04 61.9 62.88 62.88 42.36 39.27
FCF/Promoção 1.42 1.43 2.85 2.98 6.78 5.97 1.28 0.7277 0.6425 0.6425 3.08 -37.58


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, % 7.83 14.63 10.79 7.05 5.6 9.26 7.58 6.07 3.48 3.48 23.88 6.40 -9.08
Roa, % 5.19 9.07 7.21 3.57 2.37 5.12 5.27 4.24 2.25 2.25 11.71 3.85 -1.03
ROIC, % 9.18 12.8 9.9 6.93 10.9 8.18 3.72 4.73 7.05 18.19 6.92 -8.35
Ros, % 7.98 8.54 6.13 6.7 9.67 6.35 5.18 2.97 2.97 2.97 14.90 5.43 -21.03
Roce, % 14.75 9.74 4.01 5.93 8.56 8.54 6.05 3.93 5.21 5.21 30.98 6.46 -9.45
EBIT margem 6.13 6.7 9.67 8.41 7.1 4.61 4.61 4.61 20.70 6.88 -13.77
Lucratividade do EBITDA 11.92 12.69 11.2 13.6 16.03 15.64 13.83 11.69 11.69 11.69 27.96 13.78 -6.12
Pura lucratividade 5.18 7.21 6.42 4.67 3.19 6.67 6.35 5.18 2.97 2.97 14.90 4.87 -1.42
Eficiência operacional, % 7.98 8.54 6.13 6.7 9.67 8.41 7.1 4.61 4.61 4.61 20.08 6.88 -13.77
FCF lucratividade, % 3.9 5.07 3.18 4.07 4.23 12.09 5.83 4.11 2.84 2.85 2.65 5.82 -7.66


Coeficientes

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
43.36 24.31 26.62 27.5 47.65 42.94 167.22 155.78 42.34 42.34 57.26 91.19 -2.34
P/bv
3.4 4.53 2.87 2.14 3.01 3.35 12.04 8.96 1.42 1.42 9.64 5.76 -13.95
P/s
2.25 1.75 1.71 1.28 1.52 2.86 10.62 8.06 1.26 1.26 6.24 4.86 -3.68
P/fcf
53.04 27.82 20.4 13.78 23.92 24.31 20.05 34.86 35.11 35.11 86.02 27.65 7.98
E/p
0.0496 0.0333 0.027 0.0295 0.0314 0.0263 0.0281 0.0284 0.0197 0.0197 0.03 0.0268 -8.90
EV/EBIT
16.8 28.18 30.85 126.51 116.6 32.24 32.24 32.24 45.01 67.69 0.89
EV/EBITDA
20.52 15.96 13.59 18.02 14.03 18.72 68.04 59.85 12.73 12.73 31.34 34.67 -1.93
EV/S
1.6 1.94 2.37 1.45 2.24 10.64 8.28 1.49 1.49 1.49 6.72 4.83 -7.83
EV/FCF
34.69 24.78 32.39 11.09 18.11 106.94 158.38 34.67 34.67 34.67 95.92 70.55 13.87
Dívida/Ebitda
1.73 0.8854 7.12 3.58 1.28 0.4457 1.92 2.42 2.42 2.42 1.81 1.70 13.59
NetDebt/Ebitda
1.32 0.12 5.96 3.24 0.78 0.1325 1.54 1.96 1.96 1.96 1.33 1.27 20.24
Dívida/índice
0.41 0.28 0.6 0.55 0.35 0.0586 0.1954 0.2024 0.2024 0.2024 0.26 0.2018 -10.38
Dívida/patrimônio líquido
0.7 0.38 1.51 1.24 0.54 0.079 0.2948 0.3196 0.579 0.579 1.27 0.3625 1.40
Dívida/lucro líquido
2.86 1.75 15.08 14.63 2.8 1.1 5.13 9.52 9.52 9.52 3.63 5.61 27.73
Peg
248.87 248.87 30.77 248.87 0.00
Beta
1.13 1.26 -0.3831 0.072 0.072 0.14 0.5197 -49.76
ÍNDICE ALTMAN
5.81 6.28 1.88 2.78 5.12 19.16 13.82 3.25 3.1 3.1 7.26 8.89 -9.55


Dividendos

2010 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0028 0.0071 0.003 0.001 0.008 0.008 0.1388 0.1388 0.0589 168.21
Dividendo
0
Div renda, AO, %
0 0 0 0 0 0 0 0 0 0 1.48
Dividendos / lucro, %
-1600 258.57 34.97 8.68 29.62 660.15 294.29 0 0 0 32.48 205.54 53.11
O coeficiente de revestimento de dividendos
0.1515 15.86 0.1515 0.00


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2019 2020 2021 2022 2023 2024 LTM CAGR 5
No total, dívida
0.1144 0.1362 9.11
Capex/Receita, %
1.49 1.97 1.99 1.99 1.8 1.8 3.85
Funcionários, pessoas
3 139 3 323 3 813 6.70