Cielo SA (CIOXY)
Company Info
Highlights
$2.37B
$0.12
7.00
$2.48B
$705.03M
$748.78M
$0.44 - $1.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CIOXY
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.32% | 7.32% | 3.60% | 0.19% | -0.93% | -5.05% | -4.43% | -22.68% | 12.00% | -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% |
| 2022 | 5.87% | 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% |
| 2019 | 42.89% | -8.79% | -16.27% | -19.69% | -12.28% | 4.84% | 10.31% | -3.64% | 4.01% | -2.76% | -1.58% | 13.41% | -3.28% |
| 2018 | 19.70% | -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.
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.
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Dividends
Dividend History
Cielo SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.06 | $0.05 | $0.03 | $0.02 | $0.15 | $0.31 | $0.26 | $0.13 | $0.19 | $0.37 |
Dividend yield | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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, 2014 | 1866 | Dec 1, 2021 | — | — | — |
| -28.67% | May 13, 2010 | 150 | Feb 10, 2011 | 41 | Apr 28, 2011 | 191 |
| -27.72% | Jul 23, 2012 | 66 | Oct 23, 2012 | 109 | Apr 5, 2013 | 175 |
| -19.53% | May 14, 2012 | 8 | May 23, 2012 | 38 | Jul 19, 2012 | 46 |
| -19.38% | May 2, 2011 | 2 | May 3, 2011 | 2 | May 5, 2011 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cielo SA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -31.1%.
Valuation
The Valuation section provides an overview of how Cielo SA is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CIOXY, comparing it with other companies in the Software - Infrastructure industry. Currently, CIOXY has a P/E ratio of 7.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CIOXY compared to other companies in the Software - Infrastructure industry. CIOXY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CIOXY relative to other companies in the Software - Infrastructure industry. Currently, CIOXY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CIOXY in comparison with other companies in the Software - Infrastructure industry. Currently, CIOXY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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