TE

TECN3

Technos S.A.
Consumer CyclicalTax ID: 09.295.063/0001-97BRL
R$7.17-2.71%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

Data provided by TradingView

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Valuation Multiples

Enterprise Value
R$446.07M
EV/EBITDA
4.05x
Cheap
EV/Revenue
0.91x
Forward P/E
7.88x
Cheap
P/S (Price/Sales)
0.87x
Current P/E
3.88x

Margins & Profitability

Gross Margin55.1%
Operating Margin43.1%
Net Margin24.9%
EBITDA Margin22.5%
ROA
9.7%
Return on Assets
ROE
26.5%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+5.8%
Earnings Growth
(YoY)
↑+274.2%
Quarterly Earnings
(QoQ)
↑+253.7%

Corporate Risk

Beta
Volatility vs market
0.14
Less volatile

Dividends

Dividend Yield
5.72%
Payout Ratio
22.14%
Low Payout
Annual DY$0.41
Avg 5Y DY
3.29%+2.4 pp
Last Ex-DateJan 02, 2026

Moving Averages

50-day average
Short term
$9.93
↓ Below
200-day average
Long term
$9.04
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
65.7K
3 months
54.6K
Trend+20.4%

Dividend History (12m)

Total last 12 months:R$0.41

Price Evolution (12m)

R$7.17+19.51%
Nov 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jun+9.0%

2nd Best

Dec+6.4%

High Frequency

Jan80%

High Frequency

Mar60%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$693MR$255MR$438M
2024R$724MR$314MR$410M
2023R$666MR$263MR$403M
2022R$643MR$278MR$365M

MyHub Discussion (0)

About the Company

Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also offers technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands. The company was formerly known as GMT Participações SA and changed its name to Technos S.A. in 2011. Technos S.A. was founded in 1956 and is headquartered in Rio de Janeiro, Brazil.

www.grupotechnos.com.br
Rio de Janeiro, RJ

Market Data

  • Market CapR$425.8M
  • Min 52sMax 52s
    R$6.28R$11.22
  • Average Volume44.5K

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