São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
24.03
+0.99 (4.30%)
At close: Nov 25, 2025

BVMF:SCAR3 Statistics

Total Valuation

BVMF:SCAR3 has a market cap or net worth of BRL 1.38 billion. The enterprise value is 2.14 billion.

Market Cap1.38B
Enterprise Value 2.14B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Jan 2, 2025

Share Statistics

BVMF:SCAR3 has 57.20 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class 57.20M
Shares Outstanding 57.20M
Shares Change (YoY) -0.85%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 56.45%
Owned by Institutions (%) 4.66%
Float 19.63M

Valuation Ratios

The trailing PE ratio is 5.23.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.23
Forward PE n/a
PS Ratio 3.49
PB Ratio 0.91
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of -28.08.

EV / Earnings 8.09
EV / Sales 5.39
EV / EBITDA 13.97
EV / EBIT 22.47
EV / FCF -28.08

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.70.

Current Ratio 3.30
Quick Ratio 3.09
Debt / Equity 0.70
Debt / EBITDA 6.92
Debt / FCF -13.91
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE) 16.65%
Return on Assets (ROA) 2.02%
Return on Invested Capital (ROIC) 2.15%
Return on Capital Employed (ROCE) 3.60%
Revenue Per Employee 39.69M
Profits Per Employee 26.45M
Employee Count 10
Asset Turnover 0.13
Inventory Turnover 2.08

Taxes

In the past 12 months, BVMF:SCAR3 has paid 26.62 million in taxes.

Income Tax 26.62M
Effective Tax Rate 9.10%

Stock Price Statistics

The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.18, so BVMF:SCAR3's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +15.53%
50-Day Moving Average 21.37
200-Day Moving Average 18.81
Relative Strength Index (RSI) 68.63
Average Volume (20 Days) 89,080

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, BVMF:SCAR3 had revenue of BRL 396.87 million and earned 264.54 million in profits. Earnings per share was 4.62.

Revenue396.87M
Gross Profit 159.32M
Operating Income 95.23M
Pretax Income 292.63M
Net Income 264.54M
EBITDA 153.15M
EBIT 95.23M
Earnings Per Share (EPS) 4.62
Full Income Statement

Balance Sheet

The company has 313.55 million in cash and 1.06 billion in debt, giving a net cash position of -746.28 million or -13.05 per share.

Cash & Cash Equivalents 313.55M
Total Debt 1.06B
Net Cash -746.28M
Net Cash Per Share -13.05
Equity (Book Value) 1.51B
Book Value Per Share 26.30
Working Capital 514.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.25 million and capital expenditures -39.95 million, giving a free cash flow of -76.21 million.

Operating Cash Flow -36.25M
Capital Expenditures -39.95M
Free Cash Flow -76.21M
FCF Per Share -1.33
Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of 24.00% and 66.66%.

Gross Margin 40.14%
Operating Margin 24.00%
Pretax Margin 73.73%
Profit Margin 66.66%
EBITDA Margin 38.59%
EBIT Margin 24.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 14.51%.

Dividend Per Share 3.49
Dividend Yield 14.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 75.41%
Buyback Yield 0.85%
Shareholder Yield 16.35%
Earnings Yield 19.11%
FCF Yield -5.51%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2