SAVERA.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.02B | $796.57M | $721.54M | $614.62M | — | +28.4% |
| Operating revenue | $1.02B | $796.57M | $721.54M | $614.62M | — | +28.4% |
| Cost of revenue | $466.15M | $371.08M | $398.32M | $329.42M | — | +25.6% |
| Gross profit | $557.03M | $425.49M | $323.22M | $285.20M | — | +30.9% |
| Selling, general & admin | — | $52.03M | $46.42M | $35.29M | $23.08M | — |
| Total operating expense | $447.20M | $304.25M | $211.43M | $165.44M | — | +47.0% |
| Operating income | $109.83M | $121.24M | $111.79M | $119.75M | — | -9.4% |
| Net interest income | -$7.57M | -$4.72M | $11.88M | $3.68M | — | -60.5% |
| Pre-tax income | $163.75M | $162.45M | $133.63M | $154.10M | — | +0.8% |
| Tax provision | $35.59M | $30.04M | $30.58M | $29.38M | — | +18.5% |
| Net income | $128.17M | $132.42M | $103.05M | $124.72M | — | -3.2% |
| Net income to common | $128.17M | $132.42M | $103.05M | $124.72M | — | -3.2% |
| Basic EPS | 10.75 | 11.10 | 8.64 | 10.46 | — | -3.2% |
| Diluted EPS | 10.75 | 11.10 | 8.64 | 10.46 | — | -3.2% |
| EBIT | $171.33M | $167.17M | $136.91M | $156.40M | — | +2.5% |
| EBITDA | $238.61M | $194.45M | $162.32M | $182.08M | — | +22.7% |
| Basic shares | 11.92M | 11.93M | 11.93M | 11.93M | — | -0.1% |
| Diluted shares | 11.92M | 11.93M | 11.93M | 11.93M | — | -0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.08M | $7.98M | $30.31M | $5.92M | — | +452.3% |
| Cash & short-term investments | $300.31M | $241.49M | $256.42M | $200.89M | — | +24.4% |
| Accounts receivable | $25.14M | $17.80M | $15.82M | $12.19M | — | +41.2% |
| Inventory | $6.12M | $3.08M | $2.06M | $3.17M | — | +98.9% |
| Total current assets | $333.86M | $266.83M | $331.08M | $232.00M | — | +25.1% |
| Property, plant & equipment | $439.82M | $453.34M | $420.12M | $461.73M | — | -3.0% |
| Goodwill & intangibles | $4.64M | $2.00K | $2.00K | $74.00K | — | +231,700.0% |
| Total assets | $1.18B | $1.06B | $954.42M | $832.07M | — | +10.9% |
| Total current liabilities | $152.52M | $135.31M | $138.87M | $93.61M | — | +12.7% |
| Current debt | $3.45M | $4.59M | $0 | $8.15M | — | -24.9% |
| Long-term debt | $88.00K | $3.54M | $13.99M | $10.58M | — | -97.5% |
| Total debt | $74.86M | $59.44M | $35.80M | $41.67M | — | +25.9% |
| Total liabilities | $207.00M | $182.05M | $170.87M | $125.54M | — | +13.7% |
| Retained earnings | — | $650.92M | $550.96M | $483.69M | $358.98M | — |
| Shareholder equity | $971.49M | $880.21M | $783.55M | $706.53M | — | +10.4% |
| Working capital | $181.34M | $131.53M | $192.21M | $138.39M | — | +37.9% |
| Net tangible assets | $966.85M | $880.20M | $783.55M | $706.46M | — | +9.8% |
| Shares issued | 11.93M | 11.93M | 11.93M | 11.93M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $141.82M | $154.06M | $133.63M | $127.29M | -7.9% |
| Depreciation & amortisation | $67.29M | $27.28M | $25.40M | $25.68M | +146.6% |
| Change in working capital | -$4.36M | $13.69M | -$31.46M | $8.54M | -131.8% |
| Operating cash flow | $143.09M | $131.36M | $83.76M | $123.30M | +8.9% |
| Capital expenditure | -$54.11M | -$27.89M | -$30.45M | -$29.63M | -94.0% |
| Investing cash flow | -$31.31M | -$99.26M | -$11.84M | -$131.07M | +68.5% |
| Dividends paid | -$35.78M | -$35.78M | -$35.78M | — | -0.0% |
| Financing cash flow | -$71.09M | -$59.05M | -$39.39M | $3.99M | -20.4% |
| Free cash flow | $88.98M | $103.47M | $53.31M | $93.67M | -14.0% |
| End cash position | $44.08M | $3.39M | $30.31M | -$2.23M | +1,201.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $275.76M | $271.68M | $254.99M | $220.75M | $218.31M | +1.5% |
| Operating revenue | $275.76M | $271.68M | $254.99M | $220.75M | $218.31M | +1.5% |
| Cost of revenue | $141.53M | $118.47M | $112.02M | $94.14M | $111.00M | +19.5% |
| Gross profit | $134.24M | $153.22M | $142.97M | $126.61M | $107.31M | -12.4% |
| Total operating expense | $125.62M | $127.59M | $102.80M | $91.19M | $76.36M | -1.5% |
| Operating income | $8.62M | $25.62M | $40.17M | $35.42M | $30.95M | -66.4% |
| Net interest income | -$1.95M | -$2.23M | -$1.88M | -$1.51M | -$1.25M | +12.6% |
| Pre-tax income | $12.78M | $34.57M | $49.63M | $66.77M | $39.24M | -63.0% |
| Tax provision | $5.76M | $6.86M | $13.66M | $9.32M | $1.18M | -16.0% |
| Net income | $7.02M | $27.71M | $35.98M | $57.45M | $38.06M | -74.7% |
| Net income to common | $7.02M | $27.71M | $35.98M | $57.45M | $38.06M | -74.7% |
| Basic EPS | 0.59 | 2.32 | 3.02 | 4.82 | 2.32 | -74.6% |
| Diluted EPS | 0.59 | 2.32 | 3.02 | 4.82 | 2.32 | -74.6% |
| EBIT | $14.73M | $36.80M | $51.51M | $68.28M | $40.49M | -60.0% |
| EBITDA | $34.09M | $56.20M | $70.21M | $78.10M | $48.70M | -39.3% |
| Basic shares | 11.90M | 11.95M | 11.91M | 11.92M | 11.93M | -0.4% |
| Diluted shares | 11.90M | 11.95M | 11.91M | 11.92M | 11.93M | -0.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $44.08M | $46.69M | $7.98M | -5.6% |
| Cash & short-term investments | $300.31M | $332.80M | $241.49M | -9.8% |
| Accounts receivable | $25.14M | $24.39M | $17.80M | +3.1% |
| Inventory | $6.12M | $2.32M | $3.08M | +163.9% |
| Total current assets | $333.86M | $364.06M | $266.83M | -8.3% |
| Property, plant & equipment | $439.82M | $441.01M | $453.34M | -0.3% |
| Goodwill & intangibles | $4.64M | $16.86M | $2.00K | -72.5% |
| Total assets | $1.18B | $1.15B | $1.06B | +2.2% |
| Total current liabilities | $152.52M | $149.11M | $135.31M | +2.3% |
| Current debt | $3.45M | $18.60M | $4.59M | -81.5% |
| Long-term debt | $88.00K | $631.00K | $3.54M | -86.1% |
| Total debt | $74.86M | $88.11M | $59.44M | -15.0% |
| Total liabilities | $207.00M | $213.71M | $182.05M | -3.1% |
| Retained earnings | — | — | $650.92M | — |
| Shareholder equity | $971.49M | $939.67M | $880.21M | +3.4% |
| Working capital | $181.34M | $214.96M | $131.53M | -15.6% |
| Net tangible assets | $966.85M | $922.81M | $880.20M | +4.8% |
| Shares issued | 11.93M | 11.93M | 11.93M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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