Nagarro SE (NGRRF) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão €					1.79	1.78	1.28		1.62	-10.58
Receita, bilhão €			0.4024	0.4304	0.546	0.8563	0.9121	0.912	0.6294	17.78
Lucro líquido, bilhão €	0.0031	0.0069	0.0255	0.0184	0.03	0.0774	0.0521	0.0521	0.0407	15.36
EV, bilhão €		0.0835	0.1363	0.1153	1.92	1.7	1.38	1.37	1.05	58.88
EBIT, bilhão €	0.0117	0.0209	0.0448	0.0578	0.0479	0.1129	0.088	0.0902	0.0703	14.46
Ebitda, bilhão €			0.0639	0.0795	0.0724	0.1461	0.1231	0.1253	0.0970	14.01
Oibda €			0.0726	0.0871	0.0778	0.1895	0.2486		0.1351	27.91
Valor do equilíbrio, bilhão €		0.0745	0.0502	0.0438	0.0968	0.1647	0.1811	0.1811	0.1073	29.25
FCF, bilhão €			0.0378	0.0659	0.0413	0.0782	0.0708	0.0708	0.0588	13.37
Opera.Mnoe Stream, bilhão €	0.0055	0.0086	0.0409	0.0694	0.044	0.0823	0.0777	0.0777	0.0629	13.69
Lucro operacional, bilhão €			0.0448	0.0578	0.0479	0.1209	0.1776	0.2355	0.0898	31.71
Ópera. Despesas, bilhões €			0.0501	0.0432	0.0611	0.0896	0.0092	0.0862	0.0506	-28.75
Capex, bilhão €	0.0023	0.0027	0.0031	0.0036	0.0027	0.0041	0.0069	0.0069	0.0041	17.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Capitalização, bilhão €	1.38	2.36	2.32	1.89	1.51	1.49	1.65	1.33	1.18	1.12				1.35	-5.55
Receita, bilhão €				0.21	0.2298	0.231	0.2295	0.2268	0.2343	0.2214	0.2383	0.2442	0.2429	0.2362	0.72
Lucro líquido, bilhão €				0.0223	0.0258	0.0154	0.0151	0.0115	0.0126	0.013	0.0166	0.012	0.0128	0.0134	0.32
EV, bilhão €				2.05	1.66	1.62	1.78	1.31	1.16	1.36	1.2	1.23	1.23	1.24	1.18
EBIT, bilhão €				0.0338	0.0388	0.0293	0.0232	0.0254	0.0224	0.0222	0.0201	0.0238	0.0234	0.0224	0.88
Ebitda, bilhão €				0.0421	0.0472	0.0383	0.0309	0.0255	0.0309	0.0333	0.0294	0.0335	0.0327	0.0320	1.14
Oibda €									0.0433	0.0419	0.0395	0.0712	0.0428	0.0477	-0.23
Valor do equilíbrio, bilhão €				0.143	0.178	0.1647	0.1777	0.1729	0.1813	0.1811	0.204	0.2195	0.2222	0.2016	4.15
FCF, bilhão €				0.011	0.0297	0.0357	0.0157	-0.0028	0.0237	0.0342	0.021	-0.0034	0.0363	0.0224	8.90
Opera.Mnoe Stream, bilhão €				0.012	0.0305	0.0368	0.017	-0.0017	0.026	0.0363	0.0225	0.0017	0.0373	0.0248	7.48
Lucro operacional, bilhão €				0.0338	0.0388	0.0293	0.0232	0.0177	0.0249	0.0216	0.0266	0.0497	0.0229	0.0291	-1.66
Ópera. Despesas, bilhões €				0.041	0.0204	0.0299	0.0268	0.0187	0.0218	0.0125	0.017	-0.000432	0.0312	0.0164	7.43
Capex, bilhão €				0.001	0.000826	0.0012	0.0013	0.0012	0.0023	0.0021	0.0015	0.0014	0.000973	0.0017	-15.81

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão €		0.0279	0.0438	0.1077	0.1066	0.1102	0.1101	0.1101	0.0957	20.24
Investimentos de curto prazo €		0.0014	0.0012	0.0016	0.0024	0.0057	0.0132	0.0132	0.0048	61.54
Contas a receber €	0.0595	0.0921	0.1122	0.1009	0.1428	0.1764	0.2031	0.2204	0.1471	12.60
Total de ativos circulantes €	0.0807	0.127	0.1572	0.2103	0.2598	0.3232	0.354	0.354	0.2609	17.63
Ativos puros, bilhões €	0.0323	0.0539	0.0621	0.0581	0.0705	0.0637			0.0617	3.40
Ativos, bilhões €		0.2971	0.342	0.3868	0.5249	0.6181	0.6799	0.6799	0.5103	14.73
Dívida de curto prazo €		0.0755	0.1372	0.0264	0.0432	0.0333	0.0262	0.0262	0.0533	-28.19
Dívida de longo prazo €		0.000233	0.000244	0.1682	0.1861	0.205	0.2686	0.2686	0.1656	305.83
Dívida, bilhão €		0.2082	0.2821	0.3403	0.428	0.4535	0.4987	0.4987	0.4005	12.07
Dívida pura, bilhão €		0.0888	0.1409	0.13	0.166	0.1622	0.2133	0.2133	0.1625	8.65
Dívida, bilhão €		0.0757	0.1375	0.1946	0.2293	0.2723	0.3234	0.2948	0.2314	18.66
Receita de juros €			0.000212	0.000495	0.000381	0.000447	0.0012		0.0005	41.44
Despesas com juros, bilhões €			0.0055	0.0073	0.0078	0.0112	0.0182	0.0182	0.0100	27.04
Renda de juros pura, bilhão €			-0.0053	-0.0068	-0.0075	-0.0107	-0.0153	0.0014	-0.0091	23.62
Boa vontade €		0.0975	0.1024	0.0959	0.1634	0.2026	0.2208		0.1570	16.61
Depreciação, bilhão €			0.0192	0.0216	0.0246	0.0331	0.0351	0.0351	0.0267	12.82
Custo, bilhão €			0.3059	0.3234	0.4395	0.6571	0.7255	0.6765	0.4903	18.85
Suprimentos médicos €	0.000265	0.0000	0.0000	0.000127	0.000519	0.000418	0	0	0.0003	12.07

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão €						0.0721	0.0898	0.1102	0.1136	0.0993	0.0916	0.1101	0.1265	0.1214	0.141	0.1181	9.01
Investimentos de curto prazo €						0.0076	0.0104	0.0057	0.0147	0.0141	0.0132	0.0132	0.0095	0.0064	0.0057	0.0096	-15.46
Contas a receber €						0.1921	0.2237	0.1993	0.1974	0.2238	0.2309	0.2031	0.2272	0.2564	0.203	0.2241	-2.54
Total de ativos circulantes €						0.2846	0.3405	0.3232	0.3407	0.3533	0.3519	0.354	0.3738	0.3927	0.4151	0.3775	3.36
Ativos puros, bilhões €	0.0608	0.0589	0.0597	0.0705	0.0699	0.0666	0.0691	0.0637		0.0613	0.0609					0.0643	-1.77
Ativos, bilhões €						0.5941	0.6641	0.6181	0.6279	0.686	0.693	0.6799	0.6997	0.7206	0.7315	0.7049	1.09
Dívida de curto prazo €						0.0406	0.0331	0.0333	0.0293	0.0369	0.0285	0.0262	0.023	0.0248	0.02	0.0245	-6.84
Dívida de longo prazo €						0.1978	0.2051	0.205	0.211	0.2583	0.2583	0.2686	0.2693	0.2789	0.2788	0.2708	1.54
Dívida, bilhão €						0.4512	0.4861	0.4535	0.4502	0.5131	0.5116	0.4987	0.4957	0.501	0.5093	0.5033	-0.09
Dívida pura, bilhão €						0.2037	0.1876	0.1622	0.1574	0.2264	0.2237	0.2133	0.1934	0.2099	0.1831	0.2047	-3.93
Dívida, bilhão €						0.2384	0.2382	0.2383	0.2403	0.2952	0.3153	0.3234	0.3199	0.3313	0.3241	0.3228	0.55
Receita de juros €			0.0001	0.0000	0.000114	0.000123	0.000102	0.000108	0.000323	0.00044	0.000338	0.00061				0.0004	41.38
Despesas com juros, bilhões €						0.0023	0.0034	0.0033	0.0037	0.0043	0.0052	0.005	0.0053	0.0052	0.005	0.0051	-0.78
Renda de juros pura, bilhão €					-0.0021	-0.0021	-0.0033	-0.0032	-0.0034	-0.0039	-0.0048	-0.0043	0.000927	0.000793		-0.0023	-172.72
Boa vontade €			0.0999	0.1634	0.1979	0.2071	0.2187	0.2026	0.1998	0.243	0.2484	0.2208				0.2229	1.74
Depreciação, bilhão €						0.0083	0.0084	0.009	0.0077	0.000122	0.0085	0.011	0.0093	0.0097	0.0093	0.0096	1.82
Custo, bilhão €						0.1433	0.1707	0.1827	0.1798	0.1863	0.1879	0.1864	0.1947	0.1949	0.1889	0.1906	0.11
Suprimentos médicos €				0.000269	0.000254	0.000238	0.000233	0.000418	0.000235	0.000213	0.000239	0	0			0.0003	0.51

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		0.4849	2.05	3.02	5.59	3.86			3.86	3.00	51.42
O preço da ação do AO				232.47	118	96	81.76	66	66	118.85	-22.26
O número de ações da AO, milhões	12.29	12.29	11.38	11.87	13.85	13.5			13.5	12.58	1.90
FCF/Promoção		2.97	5.79	3.48	5.64	5.24			5.24	4.62	12.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS				1.71	1.87	1.15	1.18	0.8243	0.9011	0.9756	1.24	0.9036	0.9568			0.9954	1.21
O preço da ação do AO			166.28	135.87	109.52	108.84	120.29	95.55	84.73	84.02				85.21	66	83.10	-7.13
O número de ações da AO, milhões	10.46	11.87	13.92	13.89	13.83	13.69	13.74	13.89	13.94	13.32						13.72	-0.55
FCF/Promoção				0.7933	2.15	2.6	1.14	-0.2031	1.7	2.56	1.58	-0.2578	2.73			1.66	9.94

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	9.19	50.71	42.12	30.99	61.95	30.16			28.79	31.83	43.19	-9.87
Roa, %	2.31	7.45	4.77	5.72	14.34	8.03			7.67	19.23	8.06	1.51
Ros, %		6.33	4.29	5.49	9.04	5.72	5.72	5.72	5.72	21.91	6.34	0.82
Roce, %	23.52	74.66	124.25	49.45	25.74	17.21		49.82	49.82	35.23	53.29	-16.70
EBIT margem		11.12	10.46	8.44	13.19	9.65		9.89	9.89	28.06	10.33	-1.11
Lucratividade do EBITDA		15.88	18.46	13.27	17.06	13.5		13.74	13.74	33.66	15.21	-5.73
Pura lucratividade		6.33	4.29	5.49	9.04	5.72			5.72	21.91	6.17	-2.01
Eficiência operacional, %		11.12	13.43	8.77	14.11	19.48	25.82	25.82	25.82	25.26	18.80	24.11
FCF lucratividade, %				2.3	4.4	5.53					4.08	33.97

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				15.58	14.47	9.35	8.52	6.62	7.21	7.38	9.12	6.3	6.33			31.83	7.27	-2.57
Roa, %				3.75	3.88	2.49	2.41	1.67	1.82	1.89	2.4	1.69	1.76			19.23	1.91	-0.67
Ros, %						6.67	6.59	5.05	5.36	5.87	6.95	4.92	5.25	5.72	5.72	21.91	5.71	-3.82
Roce, %						17.79	13.06	14.68	4.73	4.52	3.89	4.47	4.29	49.82	49.82	35.23	22.46	66.53
EBIT margem									9.57	10.04	8.43	9.74	9.64	9.89	9.89	28.06	9.52	3.25
Lucratividade do EBITDA						16.58	13.47	11.24	13.21	15.03	12.35	13.72	13.47	13.74	13.74	33.66	13.40	2.16
Pura lucratividade				10.61	11.21	6.67	6.59	5.05	5.36	5.87	6.95	4.92	5.25			21.91	5.67	-0.41
Eficiência operacional, %						12.69	10.1	7.81	10.64	9.77	11.18	20.36	9.42	25.82	25.82	25.26	18.52	18.22
FCF lucratividade, %	0.9786	0.9624	0.0774	0.5839	1.96	2.39	0.9514	-0.2125	2.01	3.05							1.64	5.00

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				59.82	19.84	22.3			22.25	38.38	33.99	-28.03
P/bv				18.53	9.32	6.42			6.41	6.77	11.42	-29.77
P/s				3.29	1.79	1.27			1.27	8.39	2.12	-27.19
P/fcf				43.47	22.75	18.08	0	0	0	14.71	28.10	-25.35
E/p				0.0167	0.0435	0.0407	0	0	0	11.79	0.0336	34.57
EV/EBIT		3.15	2.89	64.01	15.03	15.64	15.22	15.22	15.22	24.07	25.02	-24.97
EV/EBITDA		2.21	1.64	26.47	11.62	11.18			10.96	20.84	10.62	38.30
EV/S		0.3502	0.3021	3.51	1.98	1.51	1.51	1.51	1.51	6.70	2.00	-15.52
EV/FCF		3.73	1.97	46.44	21.72	19.44	19.4	19.4	19.4	29.35	25.28	-16.02
Dívida/Ebitda		2.15	2.45	3.16	1.86	2.63	2.35	2.35	2.35	0.62	2.47	-5.75
NetDebt/Ebitda		2.21	1.64	2.29	1.11	1.73	1.7	1.7	1.7	-0.86	1.71	-5.78
Dívida/índice	0.2549	0.4019	0.503	0.4368	0.4406	0.4757	0.4337	0.4337	0.4337	0.07	0.4441	-0.14
Dívida/patrimônio líquido	1.02	2.74	4.44	2.37	1.65	1.79	0	2.75	2.75	0.96	2.60	-9.14
Dívida/lucro líquido	11.05	5.39	10.55	7.64	3.52	6.2	5.65	5.65	5.65	1.21	5.73	-5.86
Peg								93.16	93.16	21.79	93.16	0.00
Beta						2.33	-0.0165	-0.9443	-0.9443	0.24	0.4564	-174.00
ÍNDICE ALTMAN				5.93	6.07	1.84	1.73	1.72	1.72	7.56	3.46	-21.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e				84.73	58.81	96.79	109.17	15.72	17.05	22.66	19.18	19.03	19.24				38.38	19.43	2.45
P/bv				13.2	8.51	9.05	9.3	6.25	5.18	6.34	4.94	4.64	4.71				6.77	5.16	-1.88
P/s				8.99	6.59	6.45	7.2	1.16	1.01	1.3	1.12	1.1	1.1				8.39	1.13	1.72
P/fcf	102.19	103.9	1291.4	171.26	51.04	41.78	105.11	-470.5	49.8	32.76							14.71	-48.2100	-4.75
E/p	0.008	0.0035	0.006	0.0118	0.017	0.0103	0.0092	0.0086	0.0106	0.0116							11.79	0.0101	2.41
EV/EBIT									51.85	61.25	59.8	51.66	52.51		15.22	15.22	24.07	38.88	-23.94
EV/EBITDA				48.76	35.23	42.25	57.55	51.25	9.25	11.01	9.42	9.66	9.53				20.84	9.77	0.60
EV/S						7.01	7.75	5.76	4.96	6.15	5.04	5.03	5.06		1.51	1.51	6.70	3.63	-21.42
EV/FCF						45.38	113.17	-463.4	49.03	39.84	57.12	-358.21	33.83		19.4	19.4	29.35	-45.6920	-19.42
Dívida/Ebitda						6.22	7.77	11.57	10.19	9.72	10.87	9.89	9.9		2.35	2.35	0.62	7.07	-26.38
NetDebt/Ebitda						4.23	5.09	8.88	7.23	6.41	6.57	6.27	5.6		1.7	1.7	-0.86	4.37	-23.69
Dívida/índice						0.3855	0.3828	0.4303	0.4551	0.4757	0.4572	0.4598	0.4431		0.4337	0.4337	0.07	0.4455	-1.05
Dívida/patrimônio líquido						1.45	1.35	1.71	1.74	1.79	1.57	1.51	1.46		2.75	2.75	0.96	2.01	11.86
Dívida/lucro líquido						15.48	15.88	25.78	25.11	24.89	19.31	27.56	25.42		5.65	5.65	1.21	16.72	-21.79
Peg															93.16	93.16	21.79	93.16	0.00
Beta														2.74	-1.07	-0.9443	0.24	0.2419	-170.11
ÍNDICE ALTMAN		6.11	5.83	4.65	3.59	3.74		2.96	2.73					1.73	1.72	1.72	7.56	2.17	-10.29

Dividendos

Ifrs

Relatórios Anual

	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo	3.77	2.67	6.44		3.22	-15.84
Div renda, AO, %	5.17	6.47	5.82	2.00	5.82	11.87

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

Descansar

Ifrs

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
Capex/Receita, %	0.7658	0.8288	0.4904	0.4833	0.7541		-0.31
Funcionários, pessoas					19 182	19 182	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
Capex/Receita, %	0.9814	0.9521	0.6303	0.5578	0.4005	-16.41

	CAGR 5

Investing Port

Nagarro SE

Relatórios Nagarro SE

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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