Demonstrações financeiras detalhadas de Lionheart Holdings (CUB): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Margens dos últimos 12 meses: margem bruta 0.0%, margem operacional 0.0%, margem líquida 0.0%.
Ao preço atual de $10.87, CUB negocia a um P/L de 197.64 e um ROE de 1.11%. A capitalização de mercado é de $320M.
Demonstração de Resultados (10 anos)
| Ano | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $1.36B | $1.40B | $1.43B | $1.46B | $1.49B | $1.20B | $1.50B | $1.48B | 0 | 0 |
| Custo da Receita | $1.06B | $1.08B | $1.09B | $1.12B | $1.12B | $835.4M | $1.07B | $1.02B | 0 | 0 |
| Lucro Bruto | $301.4M | $315.8M | $339.7M | $344.8M | $363.7M | $367.5M | $431.4M | $456.6M | 0 | 0 |
| P&D | $24.4M | $18.0M | $18.0M | $32.0M | $52.7M | $52.4M | $50.1M | $44.6M | 0 | 0 |
| Despesas Gerais e Administrativas | $164.9M | $181.7M | $212.5M | $269.6M | $258.1M | $258.6M | $270.1M | $274.7M | $594539 | 0 |
| Despesas Operacionais | $206.0M | $222.2M | $258.1M | $335.7M | $343.7M | $338.1M | $362.3M | $378.6M | $495449 | $874604 |
| Lucro Operacional | $95.4M | $93.6M | $81.7M | $9.1M | $20.0M | $29.4M | $69.1M | $78.0M | -$495449 | -$874604 |
| EBITDA | $62.8M | $123.8M | $113.9M | $49.2M | $70.0M | $76.4M | $137.5M | $112.7M | $6.4M | -$874604 |
| Despesas com Juros | $3.4M | $4.1M | $4.4M | $11.2M | $15.0M | $10.4M | $20.5M | $27.7M | 0 | 0 |
| Lucro Antes de Impostos | $34.2M | $89.4M | $71.9M | -$7.5M | $3.9M | $14.9M | $60.7M | -$9.6M | $5.8M | $9.0M |
| Imposto | $14.2M | $19.8M | $49.0M | -$9.2M | $15.1M | $7.1M | $11.0M | -$6.4M | 0 | 0 |
| Lucro Líquido | $19.8M | $69.5M | $22.9M | $1.7M | -$11.2M | $12.3M | $49.7M | -$3.2M | $5.8M | $9.0M |
| LPA | $0.74 | $2.59 | $0.85 | $0.06 | $-0.41 | $0.45 | $1.62 | $-0.10 | $0.19 | $0.39 |
| LPA Diluído | $0.74 | $2.59 | $0.85 | $0.06 | $-0.41 | $0.45 | $1.62 | $-0.10 | $0.19 | $0.39 |
| Ações em Circulação (Diluídas) | $26.8M | $26.8M | $26.9M | $27.0M | $27.1M | $27.4M | $30.6M | $31.3M | $21.5M | $23.0M |
Balanço (10 anos)
| Ano | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $203.9M | $215.8M | $218.5M | $197.1M | $60.1M | $112.2M | $66.1M | $129.7M | $891017 | $230540 |
| Investimentos de Curto Prazo | $4.1M | $1.2M | $30.5M | $13.0M | 0 | 0 | 0 | 0 | 0 | $246.2M |
| Contas a Receber | $384.0M | $410.2M | $359.7M | $392.3M | $434.1M | $392.5M | $483.3M | $446.2M | 0 | 0 |
| Estoque | $54.4M | $38.8M | $63.7M | $66.4M | $87.7M | $84.2M | $106.8M | $127.3M | 0 | 0 |
| Ativos Circulantes | $734.4M | $765.4M | $775.3M | $782.9M | $621.5M | $668.1M | $724.3M | $763.1M | $979801 | $301165 |
| Imobilizado | $56.3M | $64.1M | $74.7M | $96.3M | $113.7M | $117.5M | $145.0M | $253.5M | 0 | 0 |
| Ágio | $134.9M | $184.1M | $237.9M | $406.9M | $415.9M | $333.6M | $578.1M | $784.9M | 0 | 0 |
| Ativos Intangíveis | $57.5M | $63.6M | $72.9M | $123.4M | $98.5M | $73.5M | $165.6M | $210.4M | 0 | 0 |
| Ativos Totais | $1.11B | $1.19B | $1.30B | $1.50B | $1.34B | $1.30B | $1.85B | $2.32B | $237.4M | $246.5M |
| Contas a Pagar | $39.0M | $31.3M | $47.2M | $81.2M | $95.8M | $125.6M | $180.8M | $157.0M | 0 | 0 |
| Dívida de Curto Prazo | $557000 | $563000 | $60.5M | $240.4M | $55.0M | 0 | $206.2M | $227.0M | 0 | 0 |
| Passivos Circulantes | $256.9M | $270.2M | $346.8M | $520.2M | $376.5M | $328.3M | $529.2M | $586.8M | $80000 | $59093 |
| Dívida de Longo Prazo | $102.4M | $101.8M | $126.2M | $200.6M | $199.8M | $208.8M | $251.1M | $593.5M | 0 | 0 |
| Passivos Totais | $402.0M | $412.1M | $544.0M | $814.8M | $646.7M | $580.7M | $866.6M | $1.34B | $10.0M | $10.1M |
| Reservas | $728.4M | $803.1M | $818.6M | $813.0M | $794.5M | $801.8M | $862.9M | $850.5M | -$8.9M | -$9.8M |
| Patrimônio Líquido | $704.9M | $782.5M | $756.3M | $689.9M | $689.6M | $724.2M | $980.6M | $988.2M | $227.4M | $236.4M |
| Dívida Total | $102.9M | $102.4M | $186.7M | $441.0M | $254.8M | $208.8M | $457.3M | $820.4M | 0 | 0 |
| Dívida Líquida | -$105.0M | -$114.7M | -$62.3M | $230.9M | $194.6M | $96.6M | $391.2M | $690.7M | -$891017 | -$246.4M |
| Capital de Giro | $477.5M | $495.2M | $428.5M | $262.7M | $245.1M | $339.8M | $195.2M | $176.3M | $899801 | $242072 |
Fluxo de Caixa (10 anos)
| Ano | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | $19.8M | $69.5M | $22.9M | $1.7M | -$11.2M | $12.3M | $49.7M | -$3.2M | $5.8M | $9.0M |
| Depreciação e Amortização | $25.4M | $30.4M | $37.7M | $45.5M | $51.1M | $46.6M | $64.7M | $88.5M | 0 | 0 |
| Compensação em Ações | $3.3M | $5.6M | $8.3M | $8.8M | $5.3M | $7.5M | $15.5M | $22.7M | 0 | 0 |
| Variação Capital de Giro | -$108.0M | $6.2M | -$16.7M | $10.2M | -$21.4M | -$43.2M | -$115.2M | -$139.9M | -$150659 | $289127 |
| Fluxo de Caixa Operacional | -$13.3M | $114.8M | $89.7M | $44.6M | $24.7M | $19.0M | -$31.9M | -$4.9M | -$641108 | -$585477 |
| CapEx | -$9.1M | -$16.6M | -$22.2M | -$32.1M | -$36.9M | -$31.7M | -$49.1M | -$170000 | 0 | 0 |
| Aquisições | -$64.0M | -$83.0M | -$92.0M | -$243.0M | -$17.0M | -$16.0M | -$394.0M | -$234.8M | 0 | 0 |
| Recompra de Ações | 0 | -$1.2M | -$2.7M | -$1.6M | -$2.4M | -$2.4M | -$3.7M | -$3.7M | 0 | 0 |
| Dividendos Pagos | -$6.4M | -$6.4M | -$7.3M | -$7.3M | -$7.3M | -$7.4M | -$8.4M | -$8.4M | 0 | 0 |
| Fluxo de Caixa Livre | -$22.3M | $98.2M | $67.5M | $12.5M | -$12.2M | -$12.7M | -$80.9M | -$5.0M | -$641110 | -$585477 |
Crescimento e Margens (10 anos)
| Ano | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +2.8% | +2.3% | +2.1% | +1.7% | -19.0% | +24.4% | -1.4% | -100.0% | ||
| Crescimento Lucro Líquido (anual) | +251.0% | -67.1% | -92.4% | -746.1% | +209.8% | +303.7% | -106.5% | +281.3% | +53.3% | |
| Crescimento LPA (anual) | +250.0% | -67.2% | -92.4% | -737.6% | +209.8% | +260.0% | -106.2% | +290.0% | +105.3% | |
| Variação de Ações (anual) | +0.3% | +0.3% | +0.4% | +0.2% | +0.9% | +11.9% | +2.3% | -31.3% | +7.0% | |
| Crescimento FCF (anual) | +539.8% | -31.3% | -81.5% | -197.5% | -4.4% | -535.7% | +93.8% | +87.3% | +8.7% | |
| Margem Bruta | 22.1% | 22.6% | 23.7% | 23.6% | 24.5% | 30.6% | 28.8% | 30.9% | ||
| Margem Operacional | 7.0% | 6.7% | 5.7% | 0.6% | 1.3% | 2.4% | 4.6% | 5.3% | ||
| Margem EBITDA | 4.6% | 8.9% | 8.0% | 3.4% | 4.7% | 6.4% | 9.2% | 7.6% | ||
| Margem Líquida | 1.5% | 5.0% | 1.6% | 0.1% | -0.8% | 1.0% | 3.3% | -0.2% | ||
| Margem FCF | -1.6% | 7.0% | 4.7% | 0.9% | -0.8% | -1.1% | -5.4% | -0.3% | ||
| Taxa Efetiva de Imposto | 41.6% | 22.2% | 68.1% | 123.2% | 391.1% | 47.6% | 18.2% | 66.5% | 0.0% | 0.0% |
Dados por Ação (10 anos)
| Ano | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $-0.83 | $3.66 | $2.51 | $0.46 | $-0.45 | $-0.47 | $-2.64 | $-0.16 | $-0.03 | $-0.03 |
| Dividendo por Ação | $0.24 | $0.24 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $26.7M | $26.8M | $26.9M | $27.0M | $27.1M | $27.4M | $30.6M | $31.3M | $21.5M | $23.0M |
O que olhar em Serviços Financeiros
Asset managers, brokers, fintech, bolsas. Não são bancos — olha AUM, comissões e qualidade do FCF.
- Crescimento receita 5 anos — Sem crescimento, não há criação de valor a longo prazo
- Margem operacional — Bons asset managers têm margens >30% pela escalabilidade
- ROE — Serviços financeiros de qualidade têm ROE >15% consistente
- FCF / Net Income — Qualidade do lucro — >90% esperado em negócios leves em capital
- Dívida / Equity — Fintech e brokers com D/E alto são bombas-relógio em crise
- P/E vs próprio 5 anos — Asset managers têm múltiplos estáveis em intervalos conhecidas
- Dividend yield + buybacks — Estes negócios devolvem muito capital — olhar yield total (div + recompras)
Rentabilidade
| Retorno sobre patrimônio | 1.11% |
| Retorno sobre capital investido | -3.70% |
| Retorno sobre ativos | 0.73% |
| Margem bruta | 0.00% |
| Margem operacional | 0.00% |
| Margem líquida | 0.00% |
Saúde financeira
| Dívida / Patrimônio | 0.00 |
| Liquidez corrente | 0.00 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 14.44 |
Índices Chave (10 anos)
| Ano | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | 13.49 | 3.85 | 11.74 | 155.21 | -24.34 | 22.18 | 6.16 | -99.80 | 53.16 | 27.26 |
| P/VP | 0.38 | 0.34 | 0.35 | 0.39 | 0.39 | 0.38 | 0.31 | 0.32 | 0.95 | 1.03 |
| P/V | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.23 | 0.20 | 0.21 | 0.00 | 0.00 |
| Margem Bruta | 22.1% | 22.6% | 23.7% | 23.6% | 24.5% | 30.6% | 28.8% | 30.9% | 0.0% | 0.0% |
| Margem Operacional | 7.0% | 6.7% | 5.7% | 0.6% | 1.3% | 2.4% | 4.6% | 5.3% | 0.0% | 0.0% |
| Margem Líquida | 1.5% | 5.0% | 1.6% | 0.1% | -0.8% | 1.0% | 3.3% | -0.2% | 0.0% | 0.0% |
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