FORTY

Formula Systems (1985) Ltd.

Price

$114.00

return (12m)

-2.82%

p/e

2.88

p/bv

0.98

DIVIDEND YIELD

9.37%

FORTY price

Formula Systems (1985)

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment FORTY

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

7.04%

3 months

-7.71%

1 year

-2.82%

2 years

44.40%

5 years

49.67%

10 years

274.79%

Fundamentals FORTY

Valuation

P/E

2.88

Sector 8.02

Industry 0.86

P/BV

0.98

Sector 3.05

Industry 2.42

P/Revenue (PSR)

0.62

Sector 2.71

Industry 1.70

EV/EBITDA

10.06

Sector 26.05

Industry 22.85

EV/EBIT

10.06

Sector 17.24

Industry 16.99

P/EBITDA

7.30

Sector 8.92

Industry 9.45

P/EBIT

7.30

Sector 7.67

Industry 10.24

P/Total Assets

0.49

Sector 1.58

Industry 1.20

P/Ativo Circ. Liq.

4.98

Sector -18.18

Industry -6.40

P/Cap.Giro

2.03

Sector -2.54

Industry 2.58

EPS

41.52

Sector 0.31

Industry -0.30

BVPS

121.60

Sector 8.69

Industry 7.05

Efficiency

Gross Margin

21.04%

Sector 50.09%

Industry 36.60%

EBITDA Margin

11.11%

Sector 4.38%

Industry 2.76%

EBIT Margin

11.11%

Sector 0.06%

Industry -1.26%

Operating Margin

8.52%

Sector 1.52%

Industry -7.15%

Net Profit Margins

21.58%

Sector -0.94%

Industry -11.50%

Giro Ativos

0.20

Sector 0.15

Industry 0.17

Profitability

ROE

34.14%

Sector -0.71%

Industry -2.44%

ROA

17.12%

Sector -1.19%

Industry -8.65%

ROIC

13.11%

Sector -57.11%

Industry -25.54%

Dividends

Dividend yield

9.37%

Sector 0.01%

Industry 0.01%

Payout

26.99%

Sector 0.01%

Industry -

Debt

Current Ratio

1.68

Sector 1.63

Industry 1.58

Dívida Líquida/EBITDA

-11.83

Sector -1.65

Industry -0.85

Dívida Líquida/EBIT

-11.83

Sector -2.44

Industry -1.04

Dívida Líquida/Patrimônio

-0.53

Sector -0.29

Industry -0.26

Dívida Bruta/Patrimônio

0.12

Sector 0.17

Industry 0.19

Equity/Assets

0.50

Sector 0.49

Industry 0.41

Liabilities/Assets

0.50

Sector 0.44

Industry 0.55

Growth

5Y Revenue CAGR

3.72%

Sector -

Industry -

5Y Earnings CAGR

62.72%

Sector -

Industry -

FAIR VALUE OF Formula Systems (1985) ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$114.00

Fair Value

$337.04

Upside Return potential.

195.65%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals FORTY

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
FORTY	2.88	0.98	34.14%	9.37%	$1.80 B	21.58%
MSFT	22.58	6.82	30.22%	0.93%	$2.83 T	39.34%
ORCL	19.92	7.90	39.69%	1.69%	$340.33 B	25.37%
MNDO	6.58	0.83	12.60%	0.00%	$19.60 M	15.25%
ADBE	11.40	7.16	62.76%	0.00%	$82.42 B	28.69%
CRM	17.60	4.12	23.44%	1.05%	$141.17 B	18.73%
FTNT	58.19	114.92	197.48%	0.00%	$113.74 B	27.49%
SAP	20.19	3.51	17.39%	1.34%	$182.98 B	20.41%
EA	57.79	7.58	13.11%	0.37%	$51.26 B	11.78%
NOW	60.55	8.08	13.34%	0.00%	$101.12 B	11.34%
ATVI	34.28	3.57	10.41%	1.05%	$74.21 B	24.87%
INTU	17.62	3.91	22.22%	1.64%	$80.75 B	21.91%
OPRA	14.61	1.70	11.61%	4.24%	$1.68 B	17.72%
ZM	12.35	2.57	20.77%	0.00%	$25.59 B	41.99%
DDOG	639.94	21.77	3.40%	0.00%	$86.82 B	3.69%
SNPS	92.69	2.35	2.54%	0.00%	$71.68 B	8.91%
ADSK	30.67	14.07	45.88%	0.00%	$44.87 B	19.49%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

FORTY Historical Dividends

current DY: 9.37%

5-year average DY: 1.51%

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type	Ex - Dividend Date	payment date	value
Dividends	05/21/2026	06/15/2026	9.76370000
Dividends	12/29/2025	01/23/2026	0.50200000
Dividends	10/13/2025	11/07/2025	0.50500000
Dividends	07/04/2025	08/01/2025	0.44480000
Dividends	04/29/2025	05/27/2025	0.94100000
Dividends	09/11/2024	09/26/2024	0.62380000
Dividends	04/02/2024	04/18/2024	0.63840000
Dividends	06/01/2023	07/03/2023	0.62150000
Dividends	12/01/2022	12/30/2022	0.67100000
Dividends	04/08/2022	05/06/2022	0.79080000
Dividends	08/30/2021	10/04/2021	0.78120000
Dividends	02/16/2021	03/15/2021	0.66400000
Dividends	09/01/2020	10/02/2020	0.51620000
Dividends	12/20/2019	01/21/2020	0.46090000
Dividends	09/10/2019	10/02/2019	0.52000000
Dividends	12/27/2018	01/24/2019	0.34000000
Dividends	06/06/2018	06/27/2018	0.34000000
Dividends	10/13/2017	11/09/2017	0.34000000
Dividends	12/28/2016	01/19/2017	0.48000000
Dividends	07/11/2016	08/04/2016	0.34000000
Dividends	01/18/2016	02/11/2016	0.34000000
Dividends	07/16/2015	08/13/2015	0.34000000
Dividends	01/14/2015	02/13/2015	0.53500000
Dividends	07/10/2014	08/07/2014	0.48000000
Dividends	01/15/2014	02/12/2014	0.31000000
Dividends	06/28/2013	07/25/2013	0.37000000
Dividends	05/27/2011	06/29/2011	0.71000000
Dividends	04/02/2010	05/04/2010	1.47000000
Dividends	01/08/2009	02/09/2009	2.27000000
Dividends	04/07/2008	05/01/2008	0.74900000
Dividends	12/12/2006	12/28/2006	1.43170000
Dividends	05/16/2005	06/13/2005	4.02000000
Dividends	08/27/2001	10/04/2001	0.61080000

ABOUT Formula Systems (1985)

Formula Systems (1985) Ltd.

Average Investor10 user rating

4.0 (2 people)

United States

41 years

Founded: 1985

1997

Time since IPO - 29 years

18.457

Employees

Formula Systems (1985) Ltd. (United States) is listed on the Nasdaq and has a market capitalization of $1.80 billion, with shareholders equity totaling $1.82 billion.

The company employs approximately 18.457 people and operates in the Technology sector, within the Software industry.

Over the past 12 months, Formula Systems (1985) Ltd. reported $2.89 billion in revenue, generating net income of $622.80 million.

Key financial metrics include a P/E ratio of 2.88, a price-to-book (P/B) ratio of 0.98, and a trailing twelve-month dividend yield of 9.37%.

The company trades under the ticker FORTY.

Market cap

$1.80 billion

Net worth

$1.82 billion

$1,824,060,000.00

Assets

$3.64 billion

$3,638,150,000.00

Total Shares Outstanding

15.00 million

15,000,000

Average Daily Trading Volume

$520.94

Sector

Technology

Industry

Software

FORTY

FORTY revenue and profits

Financial Results FORTY

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FORTY cash flow

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