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B3 · BRL

TECN3

Technos S.A.

R$10.25+2.50% (R$0.25)
Day's range
R$10.01 – R$10.61
Day's volume
R$1m
52-week range
R$6.28 – R$10.61

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See how TECN3 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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TECN3 in numbers

Market cap
R$616.8m
P/E
5.06
P/B
1.23
Dividend yield (12m)
4.00%
Net debt/EBITDA
0.29

The 12-month dividend yield of TECN3 is 4.00%, above its 5-year average of 2.41%.

TECN3 price history

01/10/202501/10/2026
Compare with

TECN3 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+58.69%+234.28%+312.41%
Volatility (annualised)19.15%31.67%38.07%
Largest drawdown-6.74%-14.97%-27.31%
Positive months10/1226/3636/60

How much did investing in TECN3 return?

R$1,000.00 invested on 01/10/2021 would be worth R$4,303.14 today.

Value today in TECN3
R$4,303.14
Return over the period
+330.31%
Return per year
+33.90%
In the Ibovespa
R$1,808.65

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

TECN3 fundamentals

Valuation

  • P/E
    5.06
  • P/B
    1.23
  • EV/EBITDA
    4.77
  • EV/EBIT
    6.07
  • EV/Revenue
    1.34
  • P/EBIT
    5.71
  • P/S
    1.26
  • P/OCF
    9.66
  • P/FCF
    12.34
  • Earnings yield
    16.46%
  • PEG ratio
    0.05
  • Earnings per share
    R$2.03
  • Book value per share
    R$8.35

Debt

  • Net debt
    R$39.9m
  • Net debt/EBITDA
    0.29
  • Net debt/Equity
    0.08
  • Debt/Equity
    0.13
  • Current ratio
    3.93
  • Quick ratio
    2.42
  • Cash ratio
    0.23

Efficiency

  • Gross margin
    55.10%
  • EBITDA margin
    28.10%
  • Operating margin
    22.06%
  • Net margin
    24.88%
  • Asset turnover
    0.70

Profitability

  • ROE
    24.27%
  • ROA
    17.47%
  • ROIC
    19.94%
  • Payout
    20.26%

Growth

  • Revenue CAGR (5 years)
    9.96%
  • Earnings CAGR (5 years)
    64.56%
  • Revenue growth (year)
    19.52%
  • Earnings growth (year)
    10.24%
  • Revenue growth (quarter)
    11.24%
  • Earnings growth (quarter)
    95.16%

What is TECN3's fair price?

Two classic value formulas, with today's numbers. The current price is R$10.25.

Graham's fair price
R$19.51
90.33% above the price

√(22.50 × R$2.03 × R$8.35)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$1.83
82.11% below the price

R$0.11 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

TECN3 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E6.335.384.303.776.43-3.62-2.3013.44
P/B1.030.850.600.410.550.320.820.41
EV/EBITDA5.795.054.044.075.66202.19—32.18
Dividend yield3.21%2.69%2.33%3.82%0.00%0.00%0.00%0.00%
Earnings per shareR$1.17R$1.02R$0.82R$0.56R$0.36-R$0.36-R$1.56R$0.18
Book value per shareR$7.19R$6.48R$5.86R$5.15R$4.19R$4.03R$4.39R$5.93
ROE16.33%15.80%13.96%10.94%8.53%-8.90%-35.61%3.09%
ROIC13.76%11.26%11.85%10.12%8.23%-1.56%-26.07%-0.54%
Gross margin54.69%54.67%55.32%54.25%52.54%45.95%34.55%47.98%
EBITDA margin18.11%19.32%20.84%18.61%18.94%0.60%-36.17%2.74%
Net margin14.94%16.20%16.42%11.37%8.93%-11.51%-38.79%4.70%
Net debt/EBITDA0.570.530.651.772.63132.81—9.13

TECN3 financial statements

Line202520242023202220212020
Net revenueR$478.4mR$400.3mR$342.3mR$351.2mR$314.4mR$244.6m
Cost of sales-R$216.8m-R$181.4m-R$153m-R$160.7m-R$149.2m-R$132.2m
Gross profitR$261.7mR$218.9mR$189.4mR$190.6mR$165.2mR$112.4m
EBITDAR$86.6mR$77.3mR$71.3mR$65.4mR$59.5mR$1.5m
EBITR$74.8mR$66.8mR$61.7mR$55.6mR$50.6m-R$9.6m
Net finance resultR$5mR$18.3mR$3.5m-R$10m-R$15m-R$24.3m
Profit before taxR$79.8mR$85.1mR$65.2mR$45.6mR$35.6m-R$33.9m
Income tax-R$8.3m-R$20.3m-R$9m-R$5.7m-R$7.5mR$5.8m
Net incomeR$71.5mR$64.8mR$56.2mR$39.9mR$28.1m-R$28.2m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

TECN3 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
TECN3Technos5.061.234.00%24.27%R$616.8m
VIVA3VIVARA PARTICIPAÇOES S.A9.521.752.96%18.40%R$5.6bn
WHRL4WHIRLPOOL S.A.18.452.758.96%14.89%R$5.2bn
WHRL3WHIRLPOOL S.A.17.532.619.10%14.89%R$5.2bn
MRVE3MRV ENGENHARIA E PARTICIPACOES S.A.-5.350.670.00%-12.58%R$3.1bn
TRIS3TRISUL S.A.6.180.7719.66%12.42%R$1.2bn

Does TECN3 pay dividends?

Dividend yield per year

  • 0.00%2017
  • 0.00%2018
  • 0.00%2019
  • 0.00%2020
  • 0.00%2021
  • 3.82%2022
  • 2.33%2023
  • 2.69%2024
  • 3.21%2025
  • 4.00%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend30/12/202502/02/2026R$0.25
Dividend30/12/202502/02/2026R$0.16
Dividend24/01/202506/02/2025R$0.24
Dividend01/02/202409/02/2024R$0.15
Dividend25/01/202303/02/2023R$0.08
Dividend19/01/202228/01/2022R$0.08
Dividend22/12/201629/12/2016R$0.05
Dividend29/04/201629/12/2016R$0.05
Dividend22/07/201529/07/2015R$0.30
Interest on equity26/12/201412/01/2015R$0.21
Dividend26/04/201207/05/2012R$0.45
Interest on equity29/04/2014—R$0.16
See all 13 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend25/04/2013—R$0.16

About Technos

Sector
Consumo Cíclico
Segment
Acessórios
Listing segment
Novo Mercado
Tag along
100.00%
Free float
24.74%
Shares issued
60.18m ordinary
Average daily trading
R$599.7k
Listed since
01/07/2011
CNPJ
09.295.063/0001-97

Technos S.A. é uma empresa brasileira fabricante de relógios e acessórios, especializada na produção de relógios de pulso para mercados doméstico e internacional. Fundada em 1979, a Technos é uma das principais fabricantes de relógios do Brasil, operando com tecnologia avançada e design inovador. A companhia produz relógios analógicos, digitais e smartwatches, atendendo diversos segmentos de mercado com produtos de qualidade e estilo. A Technos é um importante player na indústria de relógios e acessórios do Brasil, operando com foco em inovação e qualidade de seus produtos. Com receita anual superior a R$ 300 milhões, a companhia é uma das maiores fabricantes de relógios do Brasil e exporta seus produtos para diversos países. A empresa está comprometida com design inovador, qualidade de fabricação e sustentabilidade em suas operações.

Investor website
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
Swensen LTD34.32%0.00%34.32%
JOAQUIM PEDRO ANDRÉS RIBEIRO21.10%0.00%21.10%
RENATO JOSÉ GOETTEMS13.97%0.00%13.97%
Outros29.06%0.00%29.06%
Ações Tesouraria1.54%0.00%1.54%

Questions about TECN3

How much is TECN3 today?

TECN3 is at R$10.25 (2.50% on the day), last traded on 01/10/2026.

How much did TECN3 pay in dividends in 2025?

TECN3 paid R$0.24 per share in 2025, a dividend yield of 3.21%.

What are the P/E and P/B of TECN3?

TECN3 trades at a P/E of 5.06 and a P/B of 1.23.

How much did TECN3 return in 12 months?

TECN3 returned 58.69% in 12 months, with annualised volatility of 19.15% and a largest drawdown of -6.74%.

What sector is TECN3 in?

Technos is in the Consumo Cíclico sector, Acessórios segment.