Symphony Limited (SYMPHONY) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹	17.48	19.98		97.6	98.24	86.54	65.42	75.65	67	64.1		62.15	71.74	-5.83
Receita, bilhão ₹			5.92	7.66	7.96	8.41	11	8.97	10.35	11.88	11.56	11.56	10.75	1.00
Lucro líquido, bilhão ₹			1.53	1.66	1.93	0.9227	1.81	1.07	1.2	1.16	1.48	1.48	1.34	-3.95
EV, bilhão ₹						88.16	67.04	77.24	80.67	72.73	59.86	59.86	71.51	-2.24
EBIT, bilhão ₹			1.77	2.16	2.33	1.53	2.29	1.31	1.78	1.64	1.93	1.93	1.79	-3.36
Ebitda, bilhão ₹			1.83	2.22	2.4	1.63	2.51	1.53	2.02	1.9	2.19	2.19	2.03	-2.69
Oibda ₹							3.12	1.89	2.35	2.36	4.24	4.24	2.79	6.33
Valor do equilíbrio, bilhão ₹			3.28	4.59	6.12	6.66	6.39	7.59	8.39	8.81	7.49	7.49	7.73	3.23
FCF, bilhão ₹			0.9024	0.8536	0.9616	1.28	1.37	0.6899	0.4759	1.14	1.54	1.54	1.04	2.37
Opera.Mnoe Stream, bilhão ₹			1.08	0.9489	1.07	1.4	1.57	0.8866	0.5684	1.25	1.62	1.62	1.18	0.63
Lucro operacional, bilhão ₹			1.77	2.15	2.33	1.53	2.29	1.31	1.54	1.62	3.53	3.53	2.06	9.04
Ópera. Despesas, bilhões ₹			0.7883	2.07	1.98	2.65	3.18	2.77	3.26	4.09	1.99	1.99	3.06	-8.95
Capex, bilhão ₹			0.1814	0.0953	0.107	0.119	0.196	0.1967	0.0925	0.11	0.0793	0.0793	0.1349	-16.55

	2011Q4	2012Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	18.08	23.86	108	70.62	83.34				60.47			72.53				61.36				59.85					67.51	-6.41
Receita, bilhão ₹															2.74	2.77	3.08	3.02	2.75	2.47	3.32	5.31	3.15	2.42	3.33	-0.41
Lucro líquido, bilhão ₹															0.33	0.39	0.1542	0.24	0.35	0.41	0.4813	0.88	0.56	-0.1	0.4463	-175.41
EV, bilhão ₹													81.59		59.57		77.63	65.12	62.29	64.33	59.21	84.38	110.61		76.16	12.17
EBIT, bilhão ₹															0.45	0.51	0.26	0.35	0.45	0.53	0.6	1.15	0.78	-0.16	0.5800	-178.70
Ebitda, bilhão ₹															0.51	0.58	0.33	0.42	0.52	0.59	0.66	1.2	0.84	-0.1	0.6380	-170.12
Oibda ₹																				0.71	0.6887	1.38	0.86	0.78	0.8837	1.90
Valor do equilíbrio, bilhão ₹														8.45	8.24	8.29	8.81	8.81	6.81	6.81	7.49	7.49	7.3		7.18	1.40
FCF, bilhão ₹					0.3433	0.3433	0.3433	0.3433							0.12	0.14	0.14	0.14	0.14	0.12					0.1360	-3.04
Opera.Mnoe Stream, bilhão ₹								0.3923		0.89	1.57		0.57		0.12	0.14	0.14	0.14	0.14	0.12					0.1360	-3.04
Lucro operacional, bilhão ₹															0.45	0.37	0.26	0.35	0.45	0.53	0.51	1.06	0.58	0.78	0.6920	8.03
Ópera. Despesas, bilhões ₹															0.92	0.84	1.11	1.31	0.93	0.79	0.75	1.27	0.6	0.43	0.7680	-11.45
Capex, bilhão ₹					0.049	0.049	0.049	0.049		0.19	0.09		0.09		0.05		0.1122		0.05						0.0784	-11.09

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	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹			0.1821	0.4323	0.1858	0.2587	0.2016	0.3423	0.6348	0.54	0.4145	0.4145	0.4266	15.51
Investimentos de curto prazo ₹			0.0042	1.86	2.5	2.72	2.99	3.25	2.6	2.26	1.35	1.35	2.49	-14.70
Investimentos de longo prazo ₹	1.39	1.32	1.62	1.05	1.72	1.87							1.52	7.21
Contas a receber ₹			0.9363	1.07	1.25	1.91	1.23	1.72	2.1	1.15	1.68	1.68	1.58	6.43
Total de ativos circulantes ₹			1.71	4.17	4.97	6.14	6.26	6.92	8.35	7.22	6.18	6.18	6.99	-0.26
Ativos puros, bilhões ₹		0.6802	0.7142	0.6984	0.7186	0.9547	1.37	1.38	1.37	1.39		1.39	1.29	7.80
Ativos, bilhões ₹			4.3	5.99	7.57	10.71	10.64	12.2	13.67	14.04	12.18	12.18	12.55	2.74
Dívida de curto prazo ₹			-0.1377	0.1929	0.2555	0.6425	1.11	0.5304	1.2	1.29	1.06	1.06	1.04	-0.92
Dívida de longo prazo ₹						1.24	0.7151	1.4	1.34	1.03	0.54	0.54	1.01	-5.46
Dívida, bilhão ₹			1.02	1.4	1.45	4.01	4.21	4.56	5.22	5.23	4.69	4.69	4.78	2.18
Dívida pura, bilhão ₹			-0.1821	-0.2394	0.0697	1.62	1.9	1.85	1.91	1.78	1.28	1.28	1.74	-7.60
Dívida, bilhão ₹						1.88	1.82	1.93	2.54	2.32	1.7	1.7	2.06	-1.35
Receita de juros ₹			0.1663	0.3358	0.3863	0.2354	0.4131	0.11	0.09	0.1			0.1897	-15.74
Despesas com juros, bilhões ₹		0.0058		0.000328	0.0179	0.0691	0.1068	0.1071	0.0892	0.1	0.1198	0.1198	0.1046	2.32
Renda de juros pura, bilhão ₹				0.1142	0.0515	0.0537	0.0106	-0.11	-0.09	-0.1	0.1787	0.1	-0.0221	75.94
Boa vontade ₹	0.000705	0.000705	0.0392	0.0387	0.0389	1.43	1.36	1.61	1.63	1.59			1.52	2.14
Depreciação, bilhão ₹			0.0573	0.0688	0.0681	0.0986	0.2115	0.2142	0.2418	0.2645	0.2583	0.2583	0.2381	4.08
Custo, bilhão ₹			3.36	3.66	3.86	4.53	5.84	4.98	5.71	6.67	6.03	6.03	5.85	0.64
Suprimentos médicos ₹			0.5507	0.7733	0.7957	1.19	1.18	1.18	1.73	2.5	2.47	2.47	1.81	15.92

	2010Q1	2010Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹													-3.99	0.19	-5.71	0.54	-2.71	0.26	-3.92	0.43	-1.79	0.46		-0.9120	12.09
Investimentos de curto prazo ₹													7.98	5.64	11.42	2.26	5.41	3.71	7.84	1.37	3.57	4.11		4.12	2.07
Investimentos de longo prazo ₹	0.0298	0.0298	1.58	1.87	1.32																			0.9659	113.44
Contas a receber ₹						0.0033	0.56	1.72		0.58		2.08		0.61		1.16		0.54		1.68		0.96		0.9900	9.49
Total de ativos circulantes ₹													3.99	8.52	5.71	7.22	2.71	6.69	3.92	6.19	1.79	7.99		5.32	3.62
Ativos puros, bilhões ₹				0.9547	1.39	1.37	1.35	1.38		1.38		1.37		1.39		1.39		1.31						1.37	-1.04
Ativos, bilhões ₹						10.64	11.61	12.2		12.71		13.67		14.4		14.04		12.63		12.18		14.63		13.58	0.32
Dívida de curto prazo ₹						1.11	0.66	0.5304		0.94		1.2		0.71		1.29		1.06		1.06		1.16		1.06	10.32
Dívida de longo prazo ₹						0.7151	1.31	1.4		1.2		1.13		0.93		0.83		0.81		0.54		0.44		0.7100	-13.90
Dívida, bilhão ₹							4.95	4.56		5.03		5.22		6.11		5.23		5.82		4.69	-7.49	7.33		3.12	6.98
Dívida pura, bilhão ₹													3.99	1.68	5.71	1.78	2.71	1.61	3.92	1.26	1.79	1.26		1.97	-4.78
Dívida, bilhão ₹						1.82	1.97	1.93		2.14		2.33		1.64		2.12		1.87		1.69		1.72		1.81	0.96
Receita de juros ₹									0.02	0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.02						0.0260	0.00
Despesas com juros, bilhões ₹														0.02	0.03	0.03	0.03	0.02	0.03	0.02	0.03	0.02	0.02	0.0240	-7.79
Renda de juros pura, bilhão ₹										-0.02	-0.03	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.03					-0.0280	0.00
Boa vontade ₹				1.43	1.43	1.36	1.52	1.61		1.55		1.63		1.54		1.59		1.55						1.57	0.00
Depreciação, bilhão ₹														0.06	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.06	0.06	0.0580	0.00
Custo, bilhão ₹														1.51	1.56	1.81	1.52	1.48	1.3	2.06	2.98	1.97	1.21	1.90	-1.42
Suprimentos médicos ₹						1.18	0.78	1.18		1.2		1.73		1.48		2.5		1.71		2.31		1.91		1.98	5.23

Promoção

Ifrs

Relatórios Anual Trimestral

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS			26.15	13.19	25.94	15.34	17.2	16.64	21.43		21.43	19.31	-3.75
O preço da ação do AO		1746.75	1166.65	1162.45	1027.7	999.85	904.9	876	1345.65	1163.6	1163.6	1058.00	3.08
O número de ações da AO, milhões	69.96	69.74	69.94	69.48	69.05	70.95	69.96	69.96	69.11		69.11	69.81	0.02
FCF/Promoção	11.54	12.24	13.75	18.37	19.89	9.72	6.8	16.3	22.23		22.23	14.99	2.25

	2011Q4	2012Q4	2017Q4	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										4.21	5.51	2.29	3.44	5.08	5.95	7.04	12.76	8.11	-1.37			6.50	-174.55
O preço da ação do AO								1020.84	1034.52	900.66	877.13	1043.21	921.7	884.08	867.95					1139.9	1163.6	995.45	4.77
O número de ações da AO, milhões	69.96	69.96	69.74	69.94	69.48	69.05	70.95				69.96				68.96							69.68	-0.15
FCF/Promoção	-0.9397	2.88	3.45	4.56	4.94						2	2	2.01	2.03	1.74							1.96	-2.75

Eficiência

Ifrs

Relatórios Anual Trimestral

	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			46.67	36.08	31.48	13.85	28.39	14.14	15.05	13.53	18.18		18.18	16.32	17.86	-8.53
Roa, %			35.6	27.66	25.45	8.62	17.05	8.8	9.3	8.4	11.3		11.3	7.57	10.97	-7.90
ROIC, %						14.45	42.91	12.07	17.4	14.26			14.26	14.63	20.22	-0.26
Ros, %				21.61	24.19	10.97	16.49	11.96	11.63	9.8	12.81	12.81	12.81	8.88	11.80	1.38
Roce, %				46.95	38.16	22.9	35.66	17.19	17.72	16.29	23.14	25.76	25.76	23.81	20.02	8.43
EBIT margem							20.86	15.96	17.19	13.77	16.69	16.69	16.69	13.64	16.06	0.90
Lucratividade do EBITDA				29.03	30.17	19.39	22.78	17.02	19.52	16	18.92	18.92	18.92	19.27	18.08	2.14
Pura lucratividade			25.86	21.61	24.19	10.97	16.49	11.96	11.63	9.8	12.81		12.81	8.88	12.54	-4.93
Eficiência operacional, %				28.11	29.32	18.22	20.86	14.64	14.83	13.64	30.57	30.57	30.57	18.33	20.85	15.86
FCF lucratividade, %	-1.5	4.04		0.8746	0.9788	1.48	2.1	0.912	0.7102	1.78					1.40	3.76

	2010Q2	2011Q4	2012Q4	2017Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %													3.43	4	4.7	1.75	2.72	4.19	5.13	6.3	12.03	7.77				16.32	7.08	13.15
Roa, %								3.71	1.38	5.11	2.36	4.63		2.29		1.1		5.54		7.9		7.66				7.57	4.90	27.31
ROIC, %	20.18					1.41		10.01	6.84	7.39	5.93	10.57		9.01		7.84		5.76								14.63	7.82	-0.58
Ros, %																5.01	7.95	12.73	16.6	14.5	16.57	17.78	-4.13	12.81	12.81	8.88	11.17	-5.02
Roce, %										8.81	5.47	8.13		5.43		2.95		5.05		7.44		9.52		25.76	25.76	23.81	14.71	38.53
EBIT margem																		16.36	21.46	18.07	21.66	24.76	-6.61	16.69	16.69	13.64	14.64	-5.08
Lucratividade do EBITDA																10.71	13.91	18.91	23.89	19.88	22.6	26.67	-4.13	18.92	18.92	19.27	16.60	-3.49
Pura lucratividade														12.04	14.08	5.01	7.95	12.73	16.6	14.5	16.57	17.78	-4.13			8.88	12.26	-175.71
Eficiência operacional, %																8.44	11.59	16.36	21.46	15.36	19.96	18.41	32.23	30.57	30.57	18.33	26.35	8.90
FCF lucratividade, %		-0.3636	0.8457	0.2226	0.452		0.4119								0.2282				0.2005								0.3030	-2.07

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	37.63	58.94	51.02	93.79	36.06	70.48	65.46	60.94	39.54		39.54	83.16	54.50	1.86
P/bv	10.56	21.26	16.06	12.99	10.24	9.96	9.32	8.05	7.82		7.82	8.86	9.08	-5.25
P/s	6.37	12.74	12.34	10.29	5.95	8.43	7.61	5.97	5.07		5.07	4.97	6.61	-3.15
P/fcf		114.33	102.16	67.79	47.64	109.65	140.8	56.23	40.45	40.45	40.45	-52.89	77.52	-18.08
E/p		0.017	0.0196	0.0107	0.0277	0.0142	0.018	0.0182	0.0238	0.0238	0.0238	0.05	0.0196	10.88
EV/EBIT					25.2	63.11	45.35	44.46	31.02	31.02	31.02	39.97	42.99	-13.24
EV/EBITDA				54.04	26.75	50.57	39.92	38.27	27.36		27.36	7.68	36.57	0.45
EV/S				10.48	6.09	8.61	7.79	6.12	5.18	5.18	5.18	5.26	6.58	-9.66
EV/FCF				69.05	48.82	111.96	169.51	63.8	38.96	38.96	38.96	-82.02	84.64	-19.03
Dívida/Ebitda				1.15	0.7263	1.26	1.26	1.22	0.7767	0.7767	0.7767	-10.42	1.06	-9.22
NetDebt/Ebitda		-0.1076	0.029	0.9928	0.7584	1.21	0.9453	0.9367	0.5872	0.5872	0.5872	-10.67	0.8533	-13.46
Dívida/índice				0.1755	0.1711	0.1583	0.1861	0.1652	0.1395	0.1395	0.1395	0.28	0.1577	-2.50
Dívida/patrimônio líquido				0.282	0.2848	0.2543	0.3031	0.2633	0.2268	0.6257	0.6257	1.58	0.3346	19.73
Dívida/lucro líquido				2.04	1	1.8	2.12	1.99	1.15	1.15	1.15	6.25	1.64	-8.57
Peg										-1.5	-1.5	83.42	-1.5000	0.00
Beta								0.1484	2.76	-0.3652	-0.3652	1.45	0.8477	-235.01
ÍNDICE ALTMAN		20.7	24.23	11.46	9.86	9.16	7.62	7.35	8.57	8.61	8.61	36.38	8.26	-1.23

	2011Q4	2012Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	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											50.69	49.75	157.34	66.93	56.3	54	52.56	39.42	38.86	46.77					83.16	46.32	-2.83
P/bv						9.08			9.44	9.43		6.98	7.4	8.61		8.91	8.79	7.74		14.98					8.86	9.81	11.71
P/s												5.14	22.15	6.05	5.4	5.28	5.37	5.06	5.95	7.65	6.59				4.97	6.12	4.18
P/fcf	-275.01	118.25	449.26	221.25	242.76								438.3				498.76						40.45	40.45	-52.89	252.14	-30.12
E/p		0.0077	0.006	0.0052	0.0061	0.0045			0.0029				0.0064				0.0069						0.0238	0.0238	0.05	0.0128	52.35
EV/EBIT																138.42	121.37	98.69	73.38	141.8			31.02	31.02	39.97	75.18	-20.66
EV/EBITDA										50.68		31.85		42.42	155.04	34.04	34.96	27.29	28.41	33.62					7.68	31.66	-0.25
EV/S															21.56	22.65	26.04	17.83	15.89	35.11			5.18	5.18	5.26	15.84	-21.90
EV/FCF															465.12	444.92	536.05						38.96	38.96	-82.02	304.80	-39.10
Dívida/Ebitda							2.65	4.46		3.12		3.22		6.42		3.6		2.56		2.05			0.7767	0.7767	-10.42	1.95	-26.41
NetDebt/Ebitda													9.84	5.39	6.45	3.1	6.64	1.91	1.49	1.5			0.5872	0.5872	-10.67	1.21	-21.01
Dívida/índice							0.1583	0.1684		0.1704		0.1139		0.151		0.1481		0.1388		0.1176			0.1395	0.1395	0.28	0.1367	-1.19
Dívida/patrimônio líquido							0.2543	0.2801		0.2775		0.199		0.2406		0.2746		0.2256		0.2356			0.6257	0.6257	1.58	0.3974	17.91
Dívida/lucro líquido							3.1	7.13		3.68		4.97		13.75		5.34		3.51		3.07			1.15	1.15	6.25	2.84	-26.44
Peg																							-1.5	-1.5	83.42	-1.5000	0.00
Beta																						3.01	-0.2874	-0.3652	1.45	0.7858	-149.51
ÍNDICE ALTMAN																						8.61	8.61	8.61	36.38	8.61	0.00

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.5168	1.45	0.2005	0.278	0.3116	1.71	0.0758	0.7	0.4225			0.4225		0.6440	6.28
Dividendo		9.25	3	4.5	5.5	2	7	10	12	13		13		8.80	45.41
Div renda, AO, %		0.4646	0.2144	0.3204	0.4416	0.2111	0.6565	1.56	0.4265	1.43		1.4	0.57	0.8568	46.61
Dividendos / lucro, %		94.81	12.11	14.44	33.77	94.2	7.06	41.19	60.13	28.52		28.52	21.65	46.22	-21.26
O coeficiente de revestimento de dividendos											3.51	3.51	145.68	3.51	0.00

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.4273	0.4273	0.4273	0.4273	0.08	0.28		0.5	0.56		0.7031	0.15					0.4386	-11.74
Dividendo	2	2			1	4	2	1	8	2		2	2				3.00	14.87
Div renda, AO, %	0.1667	0.1706			0.0886	0.4028	0.1956	0.098	0.8882	0.228		0.2262	0.2304			0.57	0.3342	18.65
Dividendos / lucro, %	83.79	108.32	2136.63	267.08	12.83	93.33		78.98	169.7		455.97	42.86				21.65	168.17	-14.41
O coeficiente de revestimento de dividendos														3.51	3.51	145.68	3.51	0.00

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Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	1.78	2.19	0.8938	0.9259	0.6859	0.6859	-17.36
Funcionários, pessoas				462	462		0.00

	CAGR 5

	CAGR 5

Investing Port

Symphony Limited

Relatórios Symphony Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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