Demonstrações financeiras detalhadas de comScore Inc. (SCOR): 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
comScore Inc. registou receitas de $357.5M no último exercício, com um CAGR de 5 anos de 0.1%.
Margens dos últimos 12 meses: margem bruta 38.2%, margem operacional -2.4%, margem líquida -5.1%.
Ao preço atual de $5.16, SCOR negocia a um P/L de 0.79 e um ROE de -4.97%. A capitalização de mercado é de $78M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $399.5M | $403.5M | $419.5M | $388.6M | $356.0M | $367.0M | $376.4M | $371.3M | $356.0M | $357.5M |
| Custo da Receita | $173.1M | $193.6M | $200.2M | $199.6M | $180.7M | $203.0M | $205.3M | $205.6M | $208.7M | $215.3M |
| Lucro Bruto | $226.4M | $209.9M | $219.3M | $189.0M | $175.3M | $164.0M | $171.1M | $165.8M | $147.3M | $142.2M |
| P&D | $87.0M | $89.0M | $77.0M | $61.8M | $38.7M | $39.1M | $37.0M | $33.7M | $33.1M | $30.2M |
| Despesas Gerais e Administrativas | $270.4M | $288.6M | $231.3M | $159.1M | $126.0M | $128.7M | $129.7M | $114.5M | $105.3M | $107.5M |
| Despesas Operacionais | $389.3M | $412.4M | $341.1M | $499.5M | $196.6M | $192.8M | $246.0M | $239.4M | $206.8M | $137.7M |
| Lucro Operacional | -$131.8M | -$295.5M | -$138.9M | -$310.5M | -$21.3M | -$28.9M | -$74.9M | -$73.6M | -$59.5M | $4.5M |
| EBITDA | -$63.4M | -$225.3M | -$89.0M | -$263.2M | $31.7M | $1.6M | -$17.6M | -$49.5M | -$28.6M | $29.9M |
| Despesas com Juros | $478000 | $661000 | $16.5M | $31.5M | $35.8M | $7.8M | $915000 | $1.4M | $1.9M | $6.7M |
| Lucro Antes de Impostos | -$121.2M | -$284.1M | -$155.6M | -$340.0M | -$47.0M | -$49.2M | -$64.8M | -$77.8M | -$59.3M | -$8.1M |
| Imposto | -$4.0M | -$2.7M | $3.7M | -$1.0M | $902000 | $859000 | $1.7M | $1.5M | $924000 | $1.9M |
| Lucro Líquido | -$117.2M | -$281.4M | -$159.3M | -$339.0M | -$47.9M | -$50.0M | -$66.6M | -$79.4M | -$60.2M | -$10.0M |
| LPA | $-42.05 | $-97.90 | $-55.20 | $-106.60 | $-13.40 | $-15.60 | $-17.80 | $-19.88 | $-15.53 | $4.30 |
| LPA Diluído | $-42.05 | $-97.90 | $-55.20 | $-106.60 | $-13.40 | $-15.60 | $-17.80 | $-19.88 | $-15.53 | $4.25 |
| Ações em Circulação (Diluídas) | $2.8M | $2.9M | $2.9M | $3.2M | $3.6M | $4.0M | $4.6M | $4.8M | $5.0M | $5.3M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $88.9M | $93.5M | $85.3M | $79.2M |
| Lucro Bruto | $35.5M | $38.2M | $30.7M | $28.1M |
| Lucro Operacional | $1.7M | $6.6M | -$4.5M | -$12.0M |
| EBITDA | $8.4M | $12.8M | $357000 | -$14.0M |
| Lucro Líquido | $453000 | $3.0M | -$6.2M | -$14.8M |
| LPA | $-0.86 | $8.88 | $-0.41 | $-0.97 |
| LPA Diluído | $-0.86 | $8.80 | $-0.41 | $-0.97 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $84.1M | $37.9M | $44.1M | $46.6M | $31.1M | $21.9M | $20.0M | $22.8M | $29.9M | $23.6M |
| Investimentos de Curto Prazo | $28.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $96.2M | $119.3M | $75.6M | $71.9M | $69.4M | $72.1M | $68.5M | $63.8M | $64.3M | $57.3M |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $232.4M | $179.6M | $145.8M | $154.0M | $137.0M | $109.1M | $104.8M | $98.0M | $108.1M | $96.3M |
| Imobilizado | $42.0M | $28.9M | $27.3M | $68.4M | $59.9M | $65.6M | $60.2M | $60.2M | $60.3M | $52.3M |
| Ágio | $639.9M | $642.4M | $641.2M | $416.4M | $418.3M | $435.7M | $388.0M | $310.4M | $246.0M | $248.6M |
| Ativos Intangíveis | $194.2M | $159.8M | $126.9M | $79.6M | $52.3M | $39.9M | $13.3M | $8.1M | $5.1M | $2.5M |
| Ativos Totais | $1.12B | $1.02B | $954.1M | $723.7M | $678.0M | $663.5M | $580.6M | $491.3M | $430.2M | $407.7M |
| Contas a Pagar | $7.2M | $27.9M | $29.8M | $44.8M | $36.6M | $23.6M | $29.1M | $30.6M | $16.5M | $17.0M |
| Dívida de Curto Prazo | -$67.1M | 0 | 0 | 0 | $12.6M | 0 | 0 | $16.0M | 0 | 0 |
| Passivos Circulantes | $175.9M | $250.5M | $168.9M | $190.2M | $184.3M | $165.4M | $165.1M | $182.6M | $131.3M | $122.9M |
| Dívida de Longo Prazo | 0 | 0 | $177.3M | $196.5M | $192.9M | $16.0M | $16.0M | 0 | $40.7M | $39.3M |
| Passivos Totais | $215.9M | $365.9M | $402.6M | $464.7M | $449.0M | $440.3M | $436.4M | $435.2M | $438.5M | $206.5M |
| Reservas | -$327.7M | -$609.1M | -$769.1M | -$1.11B | -$1.16B | -$1.22B | -$1.30B | -$1.40B | -$1.47B | -$1.43B |
| Patrimônio Líquido | $904.9M | $656.5M | $551.6M | $259.0M | $229.0M | $223.2M | $144.2M | $56.1M | -$8.3M | $201.2M |
| Dívida Total | $20.9M | $8.4M | $180.9M | $245.8M | $248.7M | $59.6M | $53.2M | $47.0M | $64.1M | $54.3M |
| Dívida Líquida | -$91.6M | -$29.5M | $136.8M | $199.2M | $217.6M | $37.7M | $33.2M | $24.2M | $34.2M | $30.7M |
| Capital de Giro | $56.6M | -$70.9M | -$23.2M | -$36.3M | -$47.2M | -$56.3M | -$60.3M | -$84.6M | -$23.2M | -$26.6M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $29.9M | $23.6M | $25.1M | $25.7M |
| Ativos Totais | $406.9M | $407.7M | $400.2M | $327.5M |
| Passivos Totais | $225.7M | $206.5M | $205.5M | $148.4M |
| Patrimônio Líquido | $181.2M | $201.2M | $194.6M | $179.1M |
| Dívida Total | $58.5M | $54.3M | $49.4M | $9.3M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$117.2M | -$281.4M | -$159.3M | -$339.0M | -$47.9M | -$50.0M | -$66.6M | -$79.4M | -$60.2M | -$10.0M |
| Depreciação e Amortização | $57.3M | $58.2M | $50.1M | $45.3M | $42.9M | $43.0M | $46.3M | $26.9M | $28.8M | $26.3M |
| Compensação em Ações | $46.5M | $17.3M | $37.6M | $16.6M | $10.1M | $13.8M | $8.2M | $4.5M | $3.2M | $2.7M |
| Variação Capital de Giro | -$7.3M | $64.7M | -$23.2M | $4.3M | -$20.3M | -$23.8M | $325000 | -$10.5M | -$23.8M | -$13.5M |
| Fluxo de Caixa Operacional | -$55.9M | -$56.4M | -$72.6M | -$4.6M | $717000 | $9.9M | $34.9M | $28.9M | $18.1M | $22.7M |
| CapEx | -$7.1M | -$10.2M | -$13.8M | -$14.2M | -$15.6M | -$803000 | -$17.8M | -$23.8M | -$813000 | -$956000 |
| Aquisições | $9.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | -$45.6M | -$1.5M | -$5.3M | 0 | 0 | -$522000 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | -$4.8M | -$15.5M | 0 | 0 | 0 |
| Fluxo de Caixa Livre | -$63.0M | -$66.6M | -$86.4M | -$18.9M | -$14.8M | $9.1M | $17.1M | $5.1M | $17.3M | $21.8M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $9.5M | $3.2M | $12.5M | -$4.5M |
| CapEx | -$6.0M | -$307000 | -$76000 | -$532000 |
| Fluxo de Caixa Livre | $3.5M | $2.9M | $12.4M | -$5.0M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $377000 | -$206000 | $825000 | -$89000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +1.0% | +3.9% | -7.4% | -8.4% | +3.1% | +2.6% | -1.3% | -4.1% | +0.4% |
| Crescimento Lucro Líquido (anual) | | -140.2% | +43.4% | -112.8% | +85.9% | -4.4% | -33.0% | -19.2% | +24.1% | +83.4% |
| Crescimento LPA (anual) | | -132.8% | +43.6% | -93.1% | +87.4% | -16.4% | -14.1% | -11.7% | +21.9% | +127.7% |
| Variação de Ações (anual) | | +3.2% | +0.4% | +10.2% | +11.9% | +13.5% | +14.7% | +3.8% | +4.2% | +5.9% |
| Crescimento FCF (anual) | | -5.7% | -29.7% | +78.2% | +21.4% | +161.0% | +89.1% | -70.0% | +236.4% | +26.0% |
| Margem Bruta | 56.7% | 52.0% | 52.3% | 48.6% | 49.2% | 44.7% | 45.5% | 44.6% | 41.4% | 39.8% |
| Margem Operacional | -33.0% | -73.2% | -33.1% | -79.9% | -6.0% | -7.9% | -19.9% | -19.8% | -16.7% | 1.3% |
| Margem EBITDA | -15.9% | -55.8% | -21.2% | -67.7% | 8.9% | 0.4% | -4.7% | -13.3% | -8.0% | 8.4% |
| Margem Líquida | -29.3% | -69.7% | -38.0% | -87.2% | -13.5% | -13.6% | -17.7% | -21.4% | -16.9% | -2.8% |
| Margem FCF | -15.8% | -16.5% | -20.6% | -4.9% | -4.2% | 2.5% | 4.5% | 1.4% | 4.9% | 6.1% |
| Taxa Efetiva de Imposto | 3.3% | 1.0% | -2.4% | 0.3% | -1.9% | -1.7% | -2.7% | -2.0% | -1.6% | -23.9% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $-22.62 | $-23.17 | $-29.94 | $-5.94 | $-4.17 | $2.24 | $3.69 | $1.07 | $3.45 | $4.10 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $3.35 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $2.8M | $2.9M | $2.9M | $3.2M | $3.6M | $4.0M | $4.6M | $4.8M | $5.0M | $5.2M |
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 | -4.97% |
| Retorno sobre capital investido | 1.54% |
| Retorno sobre ativos | -2.45% |
| Margem bruta | 38.20% |
| Margem operacional | -2.38% |
| Margem líquida | -5.06% |
Saúde financeira
| Dívida / Patrimônio | 0.05 |
| Liquidez corrente | 0.76 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -3.98 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -15.02 | -5.82 | -5.23 | -0.93 | -3.72 | -4.28 | -1.30 | -0.84 | -0.38 | 1.51 |
| P/VP | 1.94 | 2.50 | 1.51 | 1.21 | 0.77 | 1.21 | 0.75 | 1.43 | -3.54 | 0.17 |
| P/V | 4.41 | 4.06 | 1.98 | 0.81 | 0.50 | 0.74 | 0.29 | 0.22 | 0.08 | 0.10 |
| Margem Bruta | 56.7% | 52.0% | 52.3% | 48.6% | 49.2% | 44.7% | 45.5% | 44.6% | 41.4% | 39.8% |
| Margem Operacional | -33.0% | -73.2% | -33.1% | -79.9% | -6.0% | -7.9% | -19.9% | -19.8% | -16.7% | 1.3% |
| Margem Líquida | -29.3% | -69.7% | -38.0% | -87.2% | -13.5% | -13.6% | -17.7% | -21.4% | -16.9% | -2.8% |