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Cielo SA (CIOXY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1717782023

Sector

Technology

Highlights

Market Cap

$2.37B

EPS (TTM)

$0.12

PE Ratio

7.00

Total Revenue (TTM)

$5.04B

Gross Profit (TTM)

$1.86B

EBITDA (TTM)

$1.92B

Year Range

$0.44 - $1.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cielo SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12
-14.29%
0.99%
CIOXY (Cielo SA)
Benchmark (^GSPC)

Returns By Period


CIOXY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CIOXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.32%7.32%3.60%0.19%-0.93%-5.05%-4.43%-22.68%-10.41%
2023-0.91%-6.20%3.91%13.13%-14.66%3.61%4.97%-22.64%-6.62%-0.15%17.73%20.48%3.76%
20225.87%15.26%30.24%6.31%20.95%-13.26%17.94%27.49%-6.20%13.63%-19.12%11.46%156.12%
2021-2.73%-13.37%1.99%-3.18%25.67%-9.54%-9.99%-12.95%-25.14%-8.32%-3.33%15.86%-43.02%
2020-20.10%-9.17%-42.46%-12.59%0.93%10.59%21.42%-18.42%-16.25%-17.12%16.01%15.80%-62.36%
201942.89%-8.79%-16.27%-19.69%-12.28%4.84%10.31%-3.64%4.01%-2.76%-1.58%13.41%-3.28%
201819.70%-12.35%-14.87%-11.51%-17.45%-4.82%-10.46%-4.60%-13.21%16.60%-31.02%-6.00%-65.18%
2017-1.33%4.12%2.55%1.14%-6.27%5.57%13.31%-15.46%-0.95%-1.50%2.59%1.71%2.82%
2016-0.75%-6.98%26.80%17.76%-9.05%19.85%8.66%-9.69%-1.92%1.90%-14.28%-2.47%23.22%
2015-4.94%4.93%-7.09%16.01%-8.62%12.03%-9.47%-17.81%-11.29%2.89%-5.94%-5.23%-33.38%
2014-4.67%2.48%19.84%9.16%2.43%15.94%-11.25%2.73%-11.98%2.00%1.44%-6.82%17.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CIOXY is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CIOXY is 5555
Overall Rank
The Sharpe Ratio Rank of CIOXY is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of CIOXY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CIOXY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CIOXY is 5151
Calmar Ratio Rank
The Martin Ratio Rank of CIOXY is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cielo SA (CIOXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CIOXY
^GSPC

There is not enough data available to calculate the Sharpe ratio for Cielo SA. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12
0.29
2.03
CIOXY (Cielo SA)
Benchmark (^GSPC)

Dividends

Dividend History

Cielo SA provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.10$0.20$0.30$0.402014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.03$0.06$0.05$0.03$0.02$0.15$0.31$0.26$0.13$0.19$0.37

Dividend yield

3.62%6.00%4.90%7.82%2.34%7.07%13.60%3.66%1.77%3.24%4.11%

Monthly Dividends

The table displays the monthly dividend distributions for Cielo SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2023$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.01$0.01$0.06
2022$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02$0.00$0.00$0.01$0.02$0.05
2021$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.02$0.03
2020$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.02
2019$0.00$0.07$0.01$0.00$0.00$0.04$0.01$0.00$0.01$0.00$0.00$0.00$0.15
2018$0.00$0.00$0.12$0.00$0.00$0.03$0.00$0.00$0.14$0.00$0.00$0.02$0.31
2017$0.03$0.00$0.04$0.00$0.00$0.00$0.04$0.00$0.12$0.00$0.00$0.04$0.26
2016$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.13
2015$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.19
2014$0.18$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.37

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12
-88.93%
-0.73%
CIOXY (Cielo SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cielo SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cielo SA was 96.09%, occurring on Dec 1, 2021. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.09%Jun 30, 20141866Dec 1, 2021
-28.67%May 13, 2010150Feb 10, 201141Apr 28, 2011191
-27.72%Jul 23, 201266Oct 23, 2012109Apr 5, 2013175
-19.53%May 14, 20128May 23, 201238Jul 19, 201246
-19.38%May 2, 20112May 3, 20112May 5, 20114

Volatility

Volatility Chart

The current Cielo SA volatility is 59.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12
59.45%
4.36%
CIOXY (Cielo SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cielo SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cielo SA compared to its peers in the Software - Infrastructure industry.


PE Ratio
100.0200.0300.0400.0500.0600.07.0
The chart displays the price to earnings (P/E) ratio for CIOXY in comparison to other companies of the Software - Infrastructure industry. Currently, CIOXY has a PE value of 7.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.050.0100.0150.0200.00.0
The chart displays the price to earnings to growth (PEG) ratio for CIOXY in comparison to other companies of the Software - Infrastructure industry. Currently, CIOXY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cielo SA.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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