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Sondotécnica Engenharia de Solos S.A

Sondotécnica Engenharia de Solos S.A

SOND5 · SA · Industrials / Engineering & Construction

80.00BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close80.00
Open80.00
Day Range80.00 – 80.00
52-Week Range38.43 – 89.40
Volume100
Market Cap194.50M
P/E (TTM)4.56
Forward P/E0.00
EPS17.54
Dividend Yield20.57%
Beta-0.38
50-Day Avg79.56
200-Day Avg74.02

About

Sondotécnica Engenharia de Solos S.A. provides engineering services in Brazil and internationally. Its services include preliminary and viability studies; master plans; basic and executive designs; construction supervision and inspection; project and construction management; privatization and concessions modeling; preparation and coordination of environmental studies and technical support in obtaining the license necessary for the implementation and operation of enterprises; inspection of manufacturing, technical specification, and assembly of structures; pre-operational testing and commissioning; and technical support and construction supervision. The company also provides study, planning, administration, supervision, and delivery of engineering works. In addition, it offers its services for projects in the transport, sanitation, housing, urbanization, energy, environment, irrigation, and industry fields. Sondotécnica Engenharia de Solos S.A. was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Fabio Bergman
  • Employees0
  • Headquarters45 Voluntários da Pátria St, Rio De Janeiro, RJ, Brazil, 22270-900, Brazil
  • Websitehttps://www.sondotecnica.com.br

Leadership

  • Mr. Fabio BergmanPresident, Chairman of Management Board & Member of Administrative Council
  • Andre Dias de SouzaDirector
  • Cristiano Cardoso Augusto MoreiraDirector
  • Heitor Jose Fischer NetoDirector
  • Rosicleia Kidine CoelhoAccounting Manager

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.21M68.82M70.77M77.46M82.39M89.75M117.29M168.27M157.46M111.38M86.25M49.39M48.86M63.60M64.32M82.14M141.86M162.99M197.94M226.42M
Growth (%)--12.00%+2.83%+9.46%+6.37%+8.94%+30.68%+43.46%-6.42%-29.26%-22.57%-42.74%-1.06%+30.16%+1.13%+27.70%+72.72%+14.89%+21.45%+14.38%
Cost of Revenue56.21M51.81M53.06M54.59M52.25M67.88M89.56M114.11M121.51M93.43M61.52M34.31M33.24M43.27M46.35M52.76M82.25M106.31M143.09M140.52M
Gross Profit21.99M17.01M17.70M22.87M30.14M21.87M27.73M54.16M35.95M17.96M24.73M15.08M15.62M20.33M17.97M29.38M59.61M56.67M54.85M85.90M
Gross Margin28.12%24.72%25.02%29.52%36.58%24.37%23.64%32.18%22.83%16.12%28.67%30.53%31.97%31.97%27.94%35.77%42.02%34.77%27.71%37.94%
Operating Expense17.02M11.10M9.68M10.42M18.70M12.60M-71.13M17.48M23.25M27.85M27.61M15.16M14.61M16.81M-600.00K13.99M37.49M29.70M34.09M33.37M
Operating Income4.98M5.91M8.03M12.45M11.45M9.28M98.86M36.68M12.69M-9.89M-2.88M-83.00K1.01M3.52M18.57M15.39M22.12M26.98M20.77M52.52M
Operating Margin6.37%8.59%11.35%16.07%13.89%10.33%84.29%21.80%8.06%-8.88%-3.34%-0.17%2.08%5.54%28.87%18.74%15.59%16.55%10.49%23.20%
EBITDA7.88M6.59M9.53M13.98M12.52M16.87M101.48M31.73M7.81M-17.15M-1.97M415.00K1.43M4.34M29.28M16.21M24.12M25.38M32.49M58.24M
EBITDA Margin10.08%9.57%13.46%18.05%15.20%18.79%86.52%18.86%4.96%-15.40%-2.28%0.84%2.92%6.83%45.53%19.74%17.01%15.57%16.42%25.72%
Net Income7.55M7.35M9.47M10.75M5.52M9.78M103.39M13.09M10.09M-10.53M-5.54M3.21M6.97M4.39M21.10M13.79M14.34M11.87M14.63M35.74M
Net Income Margin9.65%10.68%13.38%13.88%6.70%10.89%88.15%7.78%6.41%-9.45%-6.42%6.49%14.27%6.90%32.81%16.79%10.11%7.28%7.39%15.78%
Interest Expense2.23M201.00K471.00K2.54M1.25M3.28M1.52M6.06M5.97M3.06M2.12M2.85M81.00K4.36M4.63M2.56M683.00K694.00K1.53M1.25M
Interest Expense % of Total Revenue2.86%0.29%0.67%3.28%1.51%3.65%1.29%3.60%3.79%2.75%2.45%5.76%0.17%6.86%7.20%3.11%0.48%0.43%0.78%0.55%

Balance Sheet

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.70M77.05M81.74M83.42M82.92M93.17M221.79M127.40M102.92M87.72M79.01M80.34M80.42M73.74M98.08M96.25M98.76M98.47M116.07M131.86M
Total Liabilities28.36M24.53M26.01M21.82M18.90M24.75M77.16M32.62M30.11M25.50M22.58M23.51M19.77M21.98M28.08M30.43M35.97M38.27M50.17M64.19M
Total Equity51.22M52.36M55.54M61.57M63.99M68.41M144.61M94.76M72.78M62.20M56.40M56.80M60.62M51.73M69.99M65.80M62.79M60.19M65.92M67.67M
Cash5.76M3.06M6.35M4.93M3.81M22.53M4.69M12.16M10.75M7.03M3.13M3.35M4.64M3.85M8.20M8.88M10.71M9.18M13.28M16.68M
Total Debt----------910.00K--2.85M1.57M3.19M1.99M1.05M6.81M4.11M
Net Debt-5.76M-3.06M-6.35M-4.93M-3.81M-22.53M-4.69M-12.16M-10.75M-7.03M-2.22M-3.35M-4.64M-1.00M-6.64M-5.69M-8.72M-8.12M-6.47M-12.58M

Cash Flow

Currency: BRL2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.21M-1.11M6.69M5.41M2.57M70.98M31.43M-3.05M-5.26M5.80M1.81M7.03M10.52M20.53M23.97M14.63M20.53M35.22M
Investing Cash Flow1.79M2.00K-3.30M-866.00K-458.00K-1.03M-563.00K-532.00K981.00K-4.68M3.37M8.38M-2.57M1.39M-5.32M-4.43M-6.39M-13.48M
Financing Cash Flow-5.56M-5.90M-3.17M-3.87M-3.76M-62.48M-32.28M-143.00K382.00K-910.00K-3.89M-16.20M-3.59M-21.25M-16.83M-11.73M-10.04M-18.34M
Capital Expenditure467.00K1.43M3.32M917.00K651.00K1.29M583.00K585.00K29.00K71.00K94.00K995.00K450.00K1.30M1.97M4.38M6.78M2.57M
Free Cash Flow10.74M-2.54M3.37M4.49M1.92M69.69M30.85M-3.63M-5.29M5.73M1.72M6.03M10.07M19.23M22.00M12.67M13.75M32.65M
Dividends Paid5.56M4.45M--3.79M62.15M33.00M4.00M4.00K3.89M3.89M14.89M2.13M19.72M15.60M10.48M11.96M17.79M
FCF to OCF95.83%229.66%50.40%83.04%74.69%98.19%98.15%119.19%100.55%98.78%94.81%85.84%95.72%93.65%91.77%86.63%66.98%92.69%
Dividend Paid to FCF51.78%-175.00%--197.50%89.17%106.98%-110.07%-0.08%67.91%226.86%246.85%21.17%102.57%70.89%82.76%86.98%54.49%

Key Statistics & Ratios

Market Cap194.50M
Enterprise Value171.14M
Trailing P/E4.56
Forward P/E0.00
Price / Sales0.77
Price / Book2.97
EPS17.54
Book Value28.21
Revenue (TTM)251.05M
Gross Profit (TTM)89.80M
EBITDA53.63M
Profit Margin17.16%
Operating Margin23.71%
Return on Equity65.04%
Return on Assets26.91%
Shares Outstanding763.20K
Shares Float883.91K
Beta-0.38
Dividend Yield20.57%
Dividend Rate16.45
Payout Ratio93.81%

Dividends

20252×
9.41Dec 23, 20256.27Apr 30, 2025
20241×
5.04Apr 30, 2024
20231×
6.09Apr 28, 2023
20222×
0.98May 4, 20225.66Apr 29, 2022
20211×
8.52Apr 30, 2021
20201×
0.92Apr 30, 2020
20191×
6.36Apr 29, 2019
20181×
1.27Apr 30, 2018
20153×
1.70May 4, 20150.64May 1, 20151.70Apr 30, 2015
20142×
1.27Dec 29, 201412.75Apr 29, 2014
20132×
1.49Dec 17, 201333.64Apr 30, 2013
20122×
1.47Dec 28, 20121.00Dec 13, 2012
20112×
1.47Dec 16, 20110.77Dec 15, 2011
20103×
1.55Dec 21, 20100.62Nov 8, 20101.40Apr 12, 2010

Stock Splits

  • Apr 30, 20071:5