Angel One Limited (ANGELONE) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹					26.56	71.37	122.27	149.01			134.04	92.30	53.90
Receita, bilhão ₹		5.31	7.2	7.11	6.72	11.42	19.98	29.96	33.97	52.15	33.97	29.50	35.49
Lucro líquido, bilhão ₹		0.3101	1.07	0.7984	0.8235	2.97	6.25	8.9	11.26	11.72	11.26	8.22	31.59
EV, bilhão ₹				-1.03	17.24	88.9	137.87	101.84	242.17	235.1	242.17	161.18	21.47
EBIT, bilhão ₹	0.8794	1.03	2.67	2.07	2.01	4.68	9.06	12.61	16.22		16.22	8.92	51.83
Ebitda, bilhão ₹	1.01	1.17	2.82	2.27	2.22	4.86	9.24	12.91	16.72		16.72	9.19	49.75
Oibda ₹						5.62	10.8	16.8	16.89		16.89	12.53	31.67
Valor do equilíbrio, bilhão ₹		3.89	4.74	5.31	5.91	11.31	15.84	21.62	30.39	56.21	30.39	27.07	37.81
FCF, bilhão ₹		-2.22	-3.04	6.97	6.31	-9.59	4.88	6.89	-5.37	-20.24	-5.37	-4.6860	16.11
Opera.Mnoe Stream, bilhão ₹		-2.1	-2.97	7.09	6.43	-9.44	5.58	8.03	-3.3	-18.6	-3.3	-3.5460	14.53
Lucro operacional, bilhão ₹		0.8791	2.1	1.45	1.36	3.92	7.81	12.79	11.42	18.56	11.42	10.90	36.48
Ópera. Despesas, bilhões ₹		3.2	1.4	1.63	1.44	2.3	4.23	6.98	13.05	33.58	13.05	12.03	70.95
Capex, bilhão ₹		0.1224	0.0663	0.1164	0.1262	0.1442	0.6975	1.14	2.08	1.64	2.08	1.14	62.62

	2018Q2	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹						26.56		103.79			129.15				233.96						123.37	72.28
Receita, bilhão ₹											7.16	8.94	8.06	10.46	10.57	13.59	14.1	15.09	12.55	10.49	13.16	-5.05
Lucro líquido, bilhão ₹											2.28	2.67	2.21	3.05	2.6	3.4	2.93	4.23	2.81	1.75	3.02	-12.44
EV, bilhão ₹									138.29	147.29		101.99		172.97	208.04	154.45		263.42		235.1	206.80	6.33
EBIT, bilhão ₹										3.09	3.25	3.8	3.15	4.07	3.51	4.59	3.97	6.48	4.71		4.65	6.06
Ebitda, bilhão ₹										3.16	3.33	3.89	3.24	4.18	3.64	4.75	4.19	6.73	4.98		4.86	6.47
Oibda ₹																5.97	5.27	8.89	6.78		6.73	3.23
Valor do equilíbrio, bilhão ₹										18.87	18.87	21.62	21.62	26.13	27.86	30.39	30.39	52.78		56.21	39.53	15.07
FCF, bilhão ₹					4.56		0.012		0.1563	0.1379	16.13	9.47	0.178	0.224	-0.3646	1.03					2.11	-35.84
Opera.Mnoe Stream, bilhão ₹					4.6		0.012		0.1563	0.1379	16.38	9.72	0.178	0.224	-0.0199	2.05					2.43	-26.75
Lucro operacional, bilhão ₹											3.25	3.8	3.15	4.34	3.87	4.62	4	6.4	4.62	3.07	4.54	-7.85
Ópera. Despesas, bilhões ₹											1.61	2.06	2.07	2.74	3.33	5.83	6.91	3.97	3.61	7.42	5.55	4.94
Capex, bilhão ₹	0.0222	0.0247	0.0289	0.0558	0.0388						0.245	0.2463			0.3447	1.02					0.3790	92.29

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹		6.18	9.3	9.75	14.08	5.86	4.22	1.33	10.43	7.59	10.43	5.89	5.31
Investimentos de curto prazo ₹		0.4952	0.065	0.1491	0.3527	13.01	45.87	53.58	96.25	110.45	96.25	63.83	53.38
Contas a receber ₹		9.92	11.38	9.89	3.23	13.65	19.47	14.13	20.06	3	20.06	14.06	-26.14
Total de ativos circulantes ₹		16.76	22.01	19.77	17.68	32.56	69.52	68.73	127.55	158.11	127.55	91.29	37.17
Ativos puros, bilhões ₹			1.07	1.27	1.19	1.06	1.42	2.12			2.12	1.41	10.79
Ativos, bilhões ₹		18.03	23.79	22.09	21.9	48.14	72.2	74.78	132.54	168.89	132.54	99.31	28.53
Dívida de curto prazo ₹	3.48	7.62	10.9	8.51	2.55	11.68	12.57	0.2783	25.38		25.38	10.49	58.34
Dívida de longo prazo ₹			0.35		2.2	11.71	12.58	7.87	25.35	33.83	25.35	18.27	23.64
Dívida, bilhão ₹		14.13	19.05	16.77	15.99	36.83	56.36	53.16	102.15	112.5	102.15	72.20	25.02
Dívida pura, bilhão ₹		1.53	2.07	-1.03	-9.17	5.86	8.36	6.54	14.98	26.24	14.98	12.40	34.96
Dívida, bilhão ₹			11.25	8.72	4.75	23.39	12.58	7.87	25.41		25.41	14.80	39.85
Receita de juros ₹			0.3986	0.4069	0.3859	0.7666	1	2.59				1.03	44.80
Despesas com juros, bilhões ₹		0.5336	0.9181	0.6366	0.4507	0.3697	0.6809	0.8952	1.37	2.95	1.37	1.25	51.49
Renda de juros pura, bilhão ₹			-0.5576	-0.2832	-0.1137	0.3434	-0.7215	-0.8952			2.59	-0.3340	25.88
Depreciação, bilhão ₹	0.1301	0.1352	0.1453	0.2	0.2091	0.1831	0.1858	0.3021	0.4993		0.4993	0.2759	19.01
Custo, bilhão ₹		1.23	3.7	4.03	3.92	5.2	7.94	10.39	9.22	16.8	9.22	9.91	26.43
Suprimentos médicos ₹	0.0015	0.0018	0.00056	0.00045	0.00045	-0.073	0.2425	69.32			69.32	13.90	990.26

	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹							45.33	4.22	47.68	0.7746		1.33		1.58	90.6	98.44		2.94		7.59	40.23	36.87
Investimentos de curto prazo ₹						15.53	45.87	45.87	52.1	52.1		53.58		75.99		88.01		105.18		110.45	86.64	15.57
Contas a receber ₹							16.67	19.47	0.221	4.27		14.13		2.96	1.55	20.06		5.68		3	6.65	0.27
Total de ativos circulantes ₹							69.52	69.52	71.14	71.14		68.73		97.32	1.69	118.23		151.17		158.11	105.30	10.19
Ativos puros, bilhões ₹				1.06		1.18		1.42		1.87		2.12		2.55							1.83	16.66
Ativos, bilhões ₹							64.94	72.2	68.16	94.25		74.78		108.26	125.04	132.54		184.06		168.89	143.76	9.30
Dívida de curto prazo ₹	2.55	2.99		11.68			12.57	12.57	0.596			0.2783		0.596		0.0372					2.82	-68.79
Dívida de longo prazo ₹				11.71		12.06		12.58		30.32		7.87		14.95		25.35		31.14		33.83	22.63	33.86
Dívida, bilhão ₹							50.63	56.36	51.05	75.38		53.16		82.13	97.18	102.15		131.28		112.5	105.05	6.50
Dívida pura, bilhão ₹							-33.04	8.36	-35.55	29.55		6.54		13.97	-73.22	-73.03		28.41		26.24	-15.5260	13.44
Dívida, bilhão ₹				23.39				25.14		30.32		8.15		15.55	17.39	25.41		31.35			19.57	30.92
Receita de juros ₹			0.3813	0.5454	0.6333	0.8147															0.5937	20.90
Despesas com juros, bilhões ₹											0.2544	0.1978	0.183	0.264	0.356	0.5565	0.5557	0.7541	0.8352	0.803	0.7009	7.61
Renda de juros pura, bilhão ₹						-0.1795	-0.1826	-0.1952	-0.1984	-0.2446	-0.2544	-0.1978	-0.183	-0.264	-0.356						-0.2510	6.95
Depreciação, bilhão ₹										0.0689	0.0798	0.0893	0.089	0.112	0.131	0.1669	0.2261	0.2559	0.2666		0.2093	15.27
Custo, bilhão ₹											2.71	2.43	2.87	3.4	3.39	3.14	3.19	4.72	4.32	3.33	3.74	1.18
Suprimentos médicos ₹	0.00045					-0.8055		-0.2425		-4.27		69.32		96.15				5.68			33.33	-287.90

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		11.08	11.43	38.32	74.44	105.09	131.81	129.81	131.81	95.89	27.64
O preço da ação do AO			338.05	1182.05	1311.35	3487.8	2931.65	2924.9	2924.9	2367.55	19.87
O número de ações da AO, milhões	72	72.1	83.05	84.21	83.94	84.68	85.39	90.29	85.39	85.70	1.40
FCF/Promoção	-42.17	96.69	75.94	-113.86	58.11	81.37	-62.94	-224.13	-62.94	-52.2900	14.51

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS								26.73	31.47	25.99	35.71	30.47	39.76	31.95	46.15	30.7	19.33		33.58	-13.43
O preço da ação do AO					1368.58	1485.99	1365.33	1514.22	1171.51	1352.64	1733.86	2738.62					2324.65	2924.9	2214.93	16.68
O número de ações da AO, milhões	72	72.1	83.05	84.21				85.29				85.43							82.02	3.45
FCF/Promoção								189.16	111.6	2.1	2.63	-4.27	12.03						24.82	-35.95

Eficiência

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	7.96	22.61	15.02	13.92	26.25	46.02	47.52	43.29	27.07	43.29	16.86	38.03	0.62
Roa, %	1.72	4.5	3.61	3.76	6.17	10.38	12.11	10.86	7.78	10.86	4.25	9.46	4.75
ROIC, %		7.92		9.54	9.78	35.2	41.18	23.73		23.73	9.97	23.89	19.99
Ros, %	5.84	14.88	11.22	12.26	25.99	31.27	29.71	33.13	33.13	33.13	55.32	30.65	4.97
Roce, %	26.53	56.41	38.94	33.97	41.36	56.85	37.11	52.76	53.39	53.39	24.13	48.29	5.24
EBIT margem				24.5	39.25	45.32	42.1	47.75	47.75	47.75	59.28	44.43	4.00
Lucratividade do EBITDA	22.01	39.15	31.91	33.02	42.56	46.25	43.11	49.22	49.22	49.22	61.72	46.07	2.95
Pura lucratividade	5.84	14.88	11.22	12.26	25.99	31.27	29.71	33.13	22.48	33.13	55.32	28.52	-2.86
Eficiência operacional, %	16.57	29.12	20.45	20.23	34.33	39.08	42.69	33.62	33.62	33.62	56.13	36.67	-0.42
FCF lucratividade, %				23.74	-13.43	3.99	4.62					4.73	-33.58

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				11.32	12.08	12.35	10.22	14.4	11.23	13.38	10.61	13.22		5.23			16.86	10.73	-14.17
Roa, %	2.53	2.84	2.66	2.27		3.57		5.63	2.23	2.64		4.6		2.07			4.25	3.43	-18.14
ROIC, %						14.35			8.11	8							9.97	10.15	-17.70
Ros, %							27.41	29.11	24.63	25.02	20.76	28.06	22.43	16.64	33.13	33.13	55.32	26.68	3.38
Roce, %		17.89	15.53	16.39		17.6		10.74	5.29	6.21		7.33			53.39	53.39	24.13	25.12	58.78
EBIT margem								38.93	33.21	33.77	28.14	42.91	37.53		47.75	47.75	59.28	40.82	11.16
Lucratividade do EBITDA						43.54	40.19	40	34.45	35	29.75	44.61	39.65		49.22	49.22	61.72	42.49	10.59
Pura lucratividade					31.84	29.85	27.41	29.11	24.63	25.02	20.76	28.06	22.43	16.64			55.32	22.58	-7.83
Eficiência operacional, %							39.08	41.46	36.58	34	28.38	42.39	36.8	29.28	33.62	33.62	56.13	35.14	-4.53
FCF lucratividade, %					12.49				-0.1558									6.17	-111.17

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				32.26	24.04	20.73	10.71	20.18	17.82	20.18	36.28	18.70	-5.81
P/bv				4.49	6.31	8.17	4.41	7.48	3.7	7.48	3.47	6.01	-10.13
P/s				3.95	6.25	6.48	3.18	6.69	4.01	6.69	11.12	5.32	-8.49
P/fcf				4.21	-7.44	25.06	21.62	-24.94	-24.94	-24.94	9.16	-2.1280	27.37
E/p				0.031	0.0416	0.0511	0.0597	0.084	0.084	0.084	0.14	0.0641	15.09
EV/EBIT				-5.57	6.55	15.23	8.08	14.93	14.93	14.93	166.14	11.94	17.91
EV/EBITDA			-0.4963	7.77	18.29	14.92	7.89	14.48		14.48	38.04	12.67	13.26
EV/S				2.57	7.78	6.9	3.4	7.13	7.13	7.13	13.61	6.47	-1.73
EV/FCF				2.73	-9.27	28.26	14.78	-45.06	-45.06	-45.06	11.74	-11.2700	37.20
Dívida/Ebitda		3.99	4.19	2.14	4.81	1.36	0.6096	1.52	1.52	1.52	17.17	1.96	-20.58
NetDebt/Ebitda	1.31	0.7349	-0.4555	-4.13	1.2	0.9043	0.5065	0.8959	0.8959	0.8959	-0.25	0.8805	-5.68
Dívida/índice		0.4729		0.217	0.4859	0.1742	0.1053	0.1917	0.1917	0.1917	0.30	0.2298	-16.97
Dívida/patrimônio líquido		2.38		0.8034	2.07	0.7938	0.3642	0.8363	3.36	3.36	7.29	1.48	10.17
Dívida/lucro líquido		10.5		5.77	7.88	2.01	0.8845	2.26	2.26	2.26	13.96	3.06	-22.10
Peg									-0.298	-0.298	17.94	-0.2980	0.00
Beta							7.26	-2.5	4.28	4.28	4.91	3.01	-16.15
ÍNDICE ALTMAN				2.07	2.54	2.94	3.73	1.79	1.79	1.79	1.01	2.56	-6.76

	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e							56.64	10.76	15.35	15.55	26.63	20.17	18.7	17.27	19.71	18.05			36.28	18.78	-2.20
P/bv			7.25	8.2		6.24	6.84	4.42		6.09	10.09	7.49		4.45		3.7			3.47	6.36	-9.49
P/s							18.03	3.2	4.56	4.58	7.37	5.32	4.61	4.26	4.77	4.05			11.12	4.60	-5.31
P/fcf							8				-641.68						-24.94	-24.94	9.16	-170.8900	-232.88
E/p	0.0275		0.0159				0.0177				0.0111						0.084	0.084	0.14	0.0425	39.50
EV/EBIT										42.48	59.27	33.66		40.68			14.93	14.93	166.14	32.69	-24.10
EV/EBITDA				14.98		13.07		7.78		12.32	14.26	9.88		13.63					38.04	11.57	11.87
EV/S										16.53	19.68	11.37		17.46		22.42	7.13	7.13	13.61	13.10	-8.91
EV/FCF										772.18	-570.61	150.17					-45.06	-45.06	11.74	52.32	-156.65
Dívida/Ebitda		15		8.71		9.59		2.09		3.72	4.78	5.34		4.66			1.52	1.52	17.17	3.56	-20.48
NetDebt/Ebitda				2.89	-13.06	9.34		1.68		3.34	-20.11	-15.36		4.22			0.8959	0.8959	-0.25	-5.8916	-153.67
Dívida/índice		0.4859		0.3482				0.109		0.1436	0.139	0.1917		0.1703			0.1917	0.1917	0.30	0.1769	6.64
Dívida/patrimônio líquido		2.07		1.59				0.377		0.5952	0.624	0.8363		0.594			3.36	3.36	7.29	1.75	40.03
Dívida/lucro líquido		22.95		12.28				3.05		5.11	6.68	7.48		7.41			2.26	2.26	13.96	5.22	-19.49
Peg																	-0.298	-0.298	17.94	-0.2980	0.00
Beta																3.26	3.84	4.28	4.91	3.79	9.50
ÍNDICE ALTMAN																1.78	1.79	1.79	1.01	1.79	0.19

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0804	0.0977	0.1954	0.1944	0.1944	0.4266	3.76	3.24	1.99		1.99		1.92	59.23
Dividendo					4.15	18.35	35.5	48.25	22	26	48		30.02	7.22
Div renda, AO, %					1.3	2.17	3.54	1.8	0.9511	1.5	1.16	1.35	1.99	-7.12
Dividendos / lucro, %		31.5	18.24	24.35	23.61	14.37	33.43	42.2	28.81	16.94	28.81	18.71	27.15	3.35
O coeficiente de revestimento de dividendos										5.67	5.67	9.89	5.67	0.00

	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.0648	0.0871						0.7498	1.6			1.07	1.07				0.9154	65.15
Dividendo			5.15	5.7	7	9.25	7.65	9	19.2	4	9.25	12.7					10.83	7.13
Div renda, AO, %			0.4344	0.4625	0.5115	0.6225	0.5603	0.5944	1.64	0.2957	0.5335	0.4637				1.35	0.7055	-4.84
Dividendos / lucro, %	31.95	11.7						32.89	59.99			40.95	31.36			18.71	35.38	21.80
O coeficiente de revestimento de dividendos														5.67	5.67	9.89	5.67	0.00

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Ifrs

Relatórios Anual Trimestral

	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/Receita, %	1.26	3.49	3.81	6.11	3.14	6.11	20.04
Funcionários, pessoas			3 118	3 118			0.00

	2024Q1	CAGR 5
Capex/Receita, %	7.5	0.00

	CAGR 5

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Angel One Limited

Relatórios Angel One Limited

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