Brazil
· Delayed Price · Currency is BRL BVMF:SCAR3 Statistics
Total Valuation
BVMF:SCAR3 has a market cap or net worth of BRL 973.30 million. The enterprise value is 2.14 billion.
| Market Cap | 973.30M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
BVMF:SCAR3 has 57.25 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 57.25M |
| Shares Outstanding | 57.25M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 53.88% |
| Owned by Institutions (%) | 7.07% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 3.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -22.65.
| EV / Earnings | 7.21 |
| EV / Sales | 4.66 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 17.85 |
| EV / FCF | -22.65 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.95 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -12.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 45.93M |
| Profits Per Employee | 29.69M |
| Employee Count | 10 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SCAR3 has paid 22.69 million in taxes.
| Income Tax | 22.69M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.46, so BVMF:SCAR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.62% |
| 50-Day Moving Average | 17.31 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 21,405 |
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 459.31 million and earned 296.88 million in profits. Earnings per share was 5.18.
| Revenue | 459.31M |
| Gross Profit | 186.48M |
| Operating Income | 119.92M |
| Pretax Income | 320.02M |
| Net Income | 296.88M |
| EBITDA | 174.44M |
| EBIT | 119.92M |
| Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 751,000 in cash and 1.16 billion in debt, giving a net cash position of -1.16 billion or -20.22 per share.
| Cash & Cash Equivalents | 751,000 |
| Total Debt | 1.16B |
| Net Cash | -1.16B |
| Net Cash Per Share | -20.22 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 26.79 |
| Working Capital | 517.92M |
Cash Flow
In the last 12 months, operating cash flow was -54.53 million and capital expenditures -39.95 million, giving a free cash flow of -94.48 million.
| Operating Cash Flow | -54.53M |
| Capital Expenditures | -39.95M |
| Free Cash Flow | -94.48M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 40.60%, with operating and profit margins of 26.11% and 64.64%.
| Gross Margin | 40.60% |
| Operating Margin | 26.11% |
| Pretax Margin | 69.68% |
| Profit Margin | 64.64% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 26.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 10.28%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.92% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 12.28% |
| Earnings Yield | 30.50% |
| FCF Yield | -9.71% |
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 | 3 |