Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
S1YM34.SA
Strong BuyGen Digital Inc. · Technology · United States · $18.5B · Avg Vol: $24K/d
98
StockRankGet insider-trade alerts
Q
63
V
71
M
79
P/E (TTM)
18.5x
ROE
41.9%
D/E
3.1x
Dividend %
1.1%
COMPANY DESCRIPTION
Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms.
FINANCIAL SUMMARY (BRL)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.2B | 19.7B | 20.4B | 25.9B | 14.7% | 26.3B | 28.1B | 29.8B | 7.3% |
| EPS (BRL) | 11.41 | 5.03 | 5.39 | 8.24 | -10.3% | 8.64 | — | — | — |
| Shares | 640.0M | 623.0M | 617.0M | 598.0M | -6.6% | 598.6M | — | — | — |
| Debt | 50.9B | 44.9B | 43.1B | 42.8B | -5.6% | 42.4B | — | — | — |
| Equity | 11.4B | 11.1B | 11.8B | 13.5B | 5.9% | — | — | — | — |
| Op CF | 3.9B | 10.7B | 6.3B | 8.0B | 26.8% | 8.1B | — | — | — |
| Inv CF | -33.9B | 10.4M | -518.5M | -5.2B | — | — | — | — | — |
| Fin CF | 24.3B | -10.2B | -5.0B | -5.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.7%
SMA 50SMA 200
Close
$29.91
RSI (14)
57.1
52W High
$30.98
From 52W High
1.0%
SCORE BREAKDOWN
Quality
63
ROIC
16.1%78.8
ROE
41.9%94.9
GP/Assets
25.4%59.7
Op. Margin
35.6%94.7
FCF/Assets
9.9%77.6
Piotroski
780.7
Int. Cover
3.9x34.5
D/E Ratio
3.08x2.2
Current Ratio
0.47x1.4
Value
71
P/E (TTM)
18.5x69.7
EV/EBITDA
8.3x79.5
P/FCF
11.9x81.0
P/B
1.4x79.6
P/S
3.6x44.7
Div Yield
1.1%43.9
Momentum
79
52W High %
97%96.7
RS 6M
39%83.4
SMA 50/200
1.03x53.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
59%61.3
FUNDAMENTALS
Market Cap
$18.5B
P/E (Forward)
—
Gross Margin
78.0%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of S1YM34.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| S1YM34.SA | Gen Digital Inc.(you) | $18.5B | 98 | Strong Buy |
| TOST.MX | Toast, Inc. | $21.2B | 93 | Strong Buy |
| FFIV | F5, Inc. | $22.3B | 89 | Strong Buy |
| VRSN | VeriSign, Inc. | $26.4B | 89 | Strong Buy |
| NTA.DE | NetApp, Inc. | $37.5B | 95 | Strong Buy |
| NTNX | Nutanix, Inc. | $18.7B | 79 | Buy |
| O1KT34.SA | Okta, Inc. | $29.5B | 88 | Strong Buy |
| TWLO.MX | Twilio Inc. | $37.1B | 90 | Strong Buy |
| GDDY | GoDaddy Inc. | $12.4B | 83 | Strong Buy |
| DBX | Dropbox, Inc. | $7.8B | 92 | Strong Buy |
Peer medians: ROE 7.9% · P/E 37.0x · Gross margin 54.2%