Demonstrações financeiras detalhadas de PAR Technology Corporation (PAR): 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
PAR Technology Corporation registou receitas de $455.5M no último exercício, com um CAGR de 5 anos de 16.3%.
Margens dos últimos 12 meses: margem bruta 38.8%, margem operacional -10.9%, margem líquida -14.5%.
Ao preço atual de $16.11, PAR apresenta lucros negativos (P/L não significativo) e um ROE de -8.73%. A capitalização de mercado é de $664M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $229.7M | $232.6M | $201.2M | $187.2M | $213.8M | $282.9M | $262.3M | $276.7M | $350.0M | $455.5M |
| Custo da Receita | $183.5M | $181.6M | $162.8M | $149.8M | $174.5M | $220.8M | $180.6M | $187.3M | $203.9M | $257.5M |
| Lucro Bruto | $46.2M | $51.0M | $38.5M | $37.4M | $39.3M | $62.1M | $81.7M | $89.4M | $146.1M | $198.0M |
| P&D | $11.6M | $12.0M | $12.4M | $13.4M | $19.3M | $34.6M | $48.6M | $58.4M | $67.3M | $81.8M |
| Despesas Gerais e Administrativas | $31.4M | $38.2M | $35.0M | $38.1M | $46.2M | $84.0M | $104.7M | $110.7M | $150.6M | $171.6M |
| Despesas Operacionais | $43.0M | $51.1M | $48.4M | $51.6M | $63.3M | $116.0M | $150.8M | $161.2M | $225.2M | $266.8M |
| Lucro Operacional | $2.2M | -$121000 | -$10.3M | -$14.2M | -$23.9M | -$53.9M | -$69.1M | -$71.7M | -$79.1M | -$68.8M |
| EBITDA | $6.8M | $3.2M | -$4.9M | -$9.9M | -$21.2M | -$45.7M | -$44.5M | -$45.8M | -$46.6M | -$26.7M |
| Despesas com Juros | 0 | $121000 | $387000 | $4.6M | $8.3M | $18.1M | $8.8M | $6.9M | $10.2M | $6.1M |
| Lucro Antes de Impostos | $3.6M | $387000 | -$10.0M | -$19.2M | -$39.5M | -$85.2M | -$78.9M | -$79.8M | -$94.7M | -$81.7M |
| Imposto | $1.1M | $4.0M | $14.1M | -$3.6M | -$3.0M | -$9.4M | $1.1M | $1.8M | -$4.8M | $2.9M |
| Lucro Líquido | $1.8M | -$3.4M | -$24.1M | -$15.6M | -$36.6M | -$75.8M | -$69.3M | -$69.8M | -$5.0M | -$84.5M |
| LPA | $0.11 | $-0.22 | $-1.50 | $-0.96 | $-1.92 | $-3.02 | $-2.55 | $-2.53 | $-0.14 | $-2.09 |
| LPA Diluído | $0.11 | $-0.21 | $-1.50 | $-0.96 | $-1.92 | $-3.02 | $-2.55 | $-2.53 | $-0.14 | $-2.09 |
| Ações em Circulação (Diluídas) | $15.7M | $15.9M | $16.0M | $16.2M | $19.0M | $25.1M | $27.2M | $27.6M | $34.2M | $40.5M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $9.1M | $6.6M | $3.5M | $28.0M | $180.7M | $188.4M | $70.3M | $37.2M | $108.1M | $79.6M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | $40.3M | $37.2M | $524000 | $579000 |
| Contas a Receber | $30.7M | $30.1M | $26.2M | $41.8M | $43.0M | $50.0M | $60.0M | $42.7M | $59.7M | $81.7M |
| Estoque | $26.2M | $21.7M | $22.7M | $19.3M | $21.6M | $35.1M | $37.6M | $23.6M | $21.9M | $27.4M |
| Ativos Circulantes | $82.0M | $62.6M | $55.7M | $93.6M | $248.9M | $283.0M | $223.9M | $180.6M | $218.0M | $232.9M |
| Imobilizado | $7.0M | $10.8M | $12.6M | $17.4M | $16.4M | $18.1M | $17.0M | $18.7M | $22.3M | $21.5M |
| Ágio | $11.1M | $11.1M | $11.1M | $41.4M | $41.2M | $457.3M | $486.8M | $488.9M | $887.5M | $898.0M |
| Ativos Intangíveis | $11.0M | $12.1M | $10.9M | $32.9M | $33.1M | $118.8M | $111.1M | $94.0M | $237.3M | $203.4M |
| Ativos Totais | $124.5M | $114.6M | $94.7M | $189.6M | $343.7M | $888.1M | $854.9M | $802.6M | $1.38B | $1.37B |
| Contas a Pagar | $16.7M | $14.3M | $12.6M | $16.4M | $12.8M | $20.8M | $23.3M | $25.6M | $34.8M | $39.3M |
| Dívida de Curto Prazo | $187000 | $1.1M | $7.8M | $630000 | $666000 | $705000 | 0 | 0 | 0 | $20.0M |
| Passivos Circulantes | $46.8M | $35.9M | $40.9M | $42.1M | $40.0M | $60.5M | $67.8M | $80.2M | $111.8M | $140.7M |
| Dívida de Longo Prazo | $379000 | $185000 | 0 | $62.4M | $105.8M | $305.8M | $389.2M | $377.6M | $368.4M | $374.1M |
| Passivos Totais | $54.9M | $45.6M | $48.7M | $116.8M | $155.3M | $383.8M | $479.7M | $469.5M | $509.0M | $544.0M |
| Reservas | $32.4M | $29.5M | $5.4M | -$10.1M | -$46.7M | -$122.5M | -$205.2M | -$275.0M | -$279.9M | -$364.4M |
| Patrimônio Líquido | $69.6M | $69.0M | $45.9M | $72.8M | $188.4M | $504.3M | $375.2M | $333.1M | $871.7M | $825.1M |
| Dívida Total | $566000 | $1.3M | $7.8M | $66.1M | $109.2M | $311.3M | $393.4M | $380.9M | $376.7M | $402.4M |
| Dívida Líquida | -$8.5M | -$5.3M | $4.3M | $38.1M | -$71.5M | $122.8M | $282.7M | $306.5M | $268.0M | $322.2M |
| Capital de Giro | $35.2M | $26.7M | $14.8M | $51.5M | $209.0M | $222.5M | $156.1M | $100.4M | $106.2M | $92.2M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | $2.5M | -$3.6M | -$24.1M | -$15.6M | -$36.6M | -$75.8M | -$69.3M | -$69.8M | -$89.9M | -$84.5M |
| Depreciação e Amortização | $4.6M | $4.0M | $4.7M | $4.7M | $14.5M | $21.4M | $26.1M | $27.0M | $37.9M | $49.0M |
| Compensação em Ações | $469000 | $651000 | $1.0M | $2.7M | $4.3M | $14.6M | $13.4M | $14.3M | $24.5M | $30.6M |
| Variação Capital de Giro | $3.3M | -$6.2M | -$2.1M | -$7.9M | -$6.7M | -$25.0M | -$13.1M | $13.8M | $5.4M | -$38.9M |
| Fluxo de Caixa Operacional | $11.0M | $314000 | -$3.8M | -$16.1M | -$20.2M | -$53.2M | -$43.1M | -$17.1M | -$25.2M | -$27.2M |
| CapEx | -$3.4M | -$5.1M | -$7.8M | -$6.5M | -$1.3M | -$8.3M | -$7.4M | -$10.4M | -$6.8M | -$3.3M |
| Aquisições | 0 | 0 | $1.1M | -$17.4M | $191000 | -$374.7M | -$18.8M | -$1.9M | -$309.4M | -$4.3M |
| Recompra de Ações | 0 | 0 | 0 | -$544000 | -$297000 | -$5.3M | -$3.1M | -$2.7M | -$5.1M | -$7.0M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $4.9M | -$8.5M | -$11.7M | -$22.7M | -$21.5M | -$61.4M | -$50.5M | -$27.4M | -$32.0M | -$30.5M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +1.3% | -13.5% | -7.0% | +14.2% | +32.3% | -7.3% | +5.5% | +26.5% | +30.2% | |
| Crescimento Lucro Líquido (anual) | -289.9% | -612.4% | +35.4% | -134.8% | -107.3% | +8.5% | -0.6% | +92.9% | -1593.6% | |
| Crescimento LPA (anual) | -300.0% | -581.8% | +36.0% | -100.0% | -57.3% | +15.6% | +0.8% | +94.5% | -1392.9% | |
| Variação de Ações (anual) | +1.3% | +0.6% | +1.1% | +17.2% | +31.9% | +8.2% | +1.5% | +24.0% | +18.5% | |
| Crescimento FCF (anual) | -275.1% | -36.8% | -93.8% | +4.9% | -185.2% | +17.9% | +45.6% | -16.7% | +4.8% | |
| Margem Bruta | 20.1% | 21.9% | 19.1% | 20.0% | 18.4% | 22.0% | 31.1% | 32.3% | 41.8% | 43.5% |
| Margem Operacional | 1.0% | -0.1% | -5.1% | -7.6% | -11.2% | -19.0% | -26.3% | -25.9% | -22.6% | -15.1% |
| Margem EBITDA | 3.0% | 1.4% | -2.4% | -5.3% | -9.9% | -16.1% | -17.0% | -16.6% | -13.3% | -5.9% |
| Margem Líquida | 0.8% | -1.5% | -12.0% | -8.3% | -17.1% | -26.8% | -26.4% | -25.2% | -1.4% | -18.5% |
| Margem FCF | 2.1% | -3.7% | -5.8% | -12.1% | -10.1% | -21.7% | -19.2% | -9.9% | -9.2% | -6.7% |
| Taxa Efetiva de Imposto | 31.4% | 1032.8% | -141.7% | 18.9% | 7.6% | 11.1% | -1.4% | -2.3% | 5.0% | -3.6% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $0.31 | $-0.54 | $-0.73 | $-1.40 | $-1.13 | $-2.45 | $-1.86 | $-1.00 | $-0.94 | $-0.75 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $15.7M | $15.9M | $16.0M | $16.2M | $19.0M | $25.1M | $27.2M | $27.6M | $34.2M | $40.5M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -8.73% |
| Retorno sobre capital investido | -4.27% |
| Retorno sobre ativos | -5.27% |
| Margem bruta | 38.85% |
| Margem operacional | -10.89% |
| Margem líquida | -14.52% |
Saúde financeira
| Dívida / Patrimônio | 0.53 |
| Liquidez corrente | 2.14 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 1.49 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | 50.73 | -42.50 | -14.50 | -32.02 | -32.70 | -17.47 | -10.22 | -17.21 | -519.07 | -17.36 |
| P/VP | 1.26 | 2.16 | 7.59 | 6.84 | 6.34 | 2.62 | 1.89 | 3.60 | 2.85 | 1.78 |
| P/V | 0.38 | 0.64 | 1.73 | 2.66 | 5.58 | 4.68 | 2.70 | 4.34 | 7.09 | 3.22 |
| Margem Bruta | 20.1% | 21.9% | 19.1% | 20.0% | 18.4% | 22.0% | 31.1% | 32.3% | 41.8% | 43.5% |
| Margem Operacional | 1.0% | -0.1% | -5.1% | -7.6% | -11.2% | -19.0% | -26.3% | -25.9% | -22.6% | -15.1% |
| Margem Líquida | 0.8% | -1.5% | -12.0% | -8.3% | -17.1% | -26.8% | -26.4% | -25.2% | -1.4% | -18.5% |
Empresas relacionadas: ADEA · ALIT · AMPL · FSLY · KARO · KDK · LSPD
Explorar setor: Technology · Software - Application
Mais seções de PAR: Resumo · Avaliação · Estatísticas · Estimativas · Técnico · Propriedade · Notícias · Eventos
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