BVMF: SCAR3 Statistics

Total Valuation

São Carlos Empreendimentos e Participações has a market cap or net worth of BRL 1.14 billion. The enterprise value is 2.39 billion.

Market Cap	1.14B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

São Carlos Empreendimentos e Participações has 57.34 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	57.34M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	53.80%
Owned by Institutions (%)	25.27%
Float	23.29M

Valuation Ratios

The trailing PE ratio is 4.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.78

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.76.

Current Ratio	3.47
Quick Ratio	1.73
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-11.59
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	-1.91%
Return on Capital (ROIC)	-1.97%
Revenue Per Employee	-4.52M
Profits Per Employee	24.92M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.76, so São Carlos Empreendimentos e Participações's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-12.60%
50-Day Moving Average	20.68
200-Day Moving Average	22.92
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	41,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, São Carlos Empreendimentos e Participações had revenue of BRL -45.25 million and earned 249.19 million in profits. Earnings per share was 4.32.

Revenue	-45.25M
Gross Profit	8.82M
Operating Income	-99.48M
Pretax Income	278.41M
Net Income	249.19M
EBITDA	-50.65M
EBIT	-99.48M
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 31.97 million in cash and 1.27 billion in debt, giving a net cash position of -1.24 billion or -21.67 per share.

Cash & Cash Equivalents	31.97M
Total Debt	1.27B
Net Cash	-1.24B
Net Cash Per Share	-21.67
Equity (Book Value)	1.68B
Book Value Per Share	29.13
Working Capital	448.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.44 million and capital expenditures -5.50 million, giving a free cash flow of -109.93 million.

Operating Cash Flow	-104.44M
Capital Expenditures	-5.50M
Free Cash Flow	-109.93M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	219.86%
Pretax Margin	-615.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

São Carlos Empreendimentos e Participações does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.84%
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	21.71%
FCF Yield	-9.63%

Dividend Details

Stock Splits

The last stock split was on August 23, 2006. It was a reverse split with a ratio of 0.001.

Last Split Date	Aug 23, 2006
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a