Open Text Corporation (OTEX)
SubavaliadaFundamental
91
Preço
$22.25
Capitalização de Mercado
$5.43B
Parte 1 · Quanto vale a empresa
Visão Geral
Open Text Corporation provides data management solutions for enterprise AI in North, Central and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. Its products and solutions help organizations collect, connect, contextualize, protect, govern, use, and secure data across their operations. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also engages in licensing software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers content, business network, observability and service management, cybersecurity, application delivery management, and analytics. It has partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and SALESFORCE, INC., as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves global 10,000 organizations, enterprise companies, public sector agencies, mid-market companies, SMBS, and direct consumers. The company has a strategic partnership with Cohere to develops and provides agentic AI to governments and regulated industries. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
IBM sells enterprise content and document management (FileNet, Business Automation) plus IT operations software to the same large corporations and public bodies OpenText serves, and OpenText names it first among its competitors.
Microsoft covers the same need with SharePoint, Microsoft 365 and Purview, and increasingly with AI assistants on top of corporate documents, so it often wins the budget OpenText is bidding for even while partnering with it.
ServiceNow goes head to head with OpenText's IT Operations Management line for service desk, asset and workflow automation contracts inside large IT departments, and with it on enterprise AI agents.
Gen Digital (Norton, Avast) sells backup and endpoint protection to the same small businesses and consumers that OpenText addresses with Carbonite and Webroot.
Hyland, a private company that also owns Alfresco and Nuxeo, is the closest pure-play rival in content services: the same document-heavy workflows in healthcare, insurance and government that OpenText's Content line targets.
Box competes for the same corporate content budget with a cloud-native platform for storing, sharing and governing documents, and is the usual alternative when a customer wants simplicity instead of OpenText's on-premise heritage.
Balanço & Liquidez
Receita
$5.25B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$643M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$808M
Capital Próprio Total
$4.01B
Passivo Total
$9.09B
Rácio de Liquidez
0.81
Cobertura de Juros
-
Dívida/EBITDA
3.66
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$56.82
Preço Atual
$22.25
Margem de Segurança
+60.8%
Intervalo de Valor Justo
$36.93 - $76.71
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
8.69
ROE
16.0%
Rácio P/B
1.35
P/FCF
6.72
Margem Bruta
73.7%
ROIC
8.2%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
8.2%
WACC
5.1%
ROIC − WACC
+3.1 pp
O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.
Critérios de Análise Fundamental
Aprovado (24)
- EPS shows upward trend
- EPS CAGR 9.89%
- ROIC 8.2%
- Gross Margin 73.7%
- P/FCF 6.72
- P/B Ratio 1.35
- Debt/Equity ratio
- Operating Margin 20.6%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 16.1%
- Revenue Growth 5Y 9.2%
- Analyst Consensus 67% Buy
- Earnings Surprise avg 9.6%
- PEG Ratio 0.47
- Earnings Quality (OCF/NI) 1.57
- Share Dilution -5.7%
- Net Margin Trend 12.3% vs 8.4%
- Piotroski F-Score 9/9
Reprovado (2)
- Price CAGR -2.88%
- Low reliance on intangibles
Indisponível (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Paul Thomas Jenkins CD, OC | Executive Chair | 66 |
| Mr. Ayman Antoun | CEO & Director | 59 |
| Mr. Christopher James McGourlay | President & Chief Client Officer | 56 |
| Mr. Steve Rai CPA | Executive VP & CFO | 55 |
| Mr. Cosmin Balota | Senior VP & Chief Accounting Officer | 50 |
| Mr. Todd M. Cione | President of Worldwide Sales | 55 |
| Mr. Muhi S. Majzoub | Executive Vice President, Product and Engineering | 65 |
| Ms. Shannon Bell | Executive VP, Chief Digital Officer & Chief Information Officer | 50 |
| Mr. Harry Edward Blount | Senior VP & Global Head of Investor Relations | - |
| Mr. Michael F. Acedo | Executive VP, Chief Legal Officer & Corporate Secretary | 44 |
Risco de Auditoria
2
Risco do Conselho
9
Risco de Remuneração
7
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-08-06
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-05-07
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-10-01
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for OTEX, sourced from Markets Gazette.