São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)

BVMF:SCAR3 Statistics

Total Valuation

BVMF:SCAR3 has a market cap or net worth of BRL 760.21 million. The enterprise value is 1.21 billion.

Market Cap	760.21M
Enterprise Value	1.21B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

BVMF:SCAR3 has 57.20 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	57.20M
Shares Outstanding	57.20M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	50.58%
Owned by Institutions (%)	2.60%
Float	22.99M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.74
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.44
EV / Sales	4.26
EV / EBITDA	10.11
EV / EBIT	20.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.85.

Current Ratio	1.36
Quick Ratio	1.31
Debt / Equity	0.85
Debt / EBITDA	7.25
Debt / FCF	n/a
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	2.41%
Weighted Average Cost of Capital (WACC)	9.97%
Revenue Per Employee	5.37M
Profits Per Employee	-1.58M
Employee Count	53
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SCAR3 has paid 17.83 million in taxes.

Income Tax	17.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.62% in the last 52 weeks. The beta is 0.16, so BVMF:SCAR3's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-22.62%
50-Day Moving Average	14.36
200-Day Moving Average	17.27
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	34,385

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 284.41 million and -83.91 million in losses. Loss per share was -1.47.

Revenue	284.41M
Gross Profit	133.51M
Operating Income	58.99M
Pretax Income	-66.68M
Net Income	-83.91M
EBITDA	119.78M
EBIT	58.99M
Loss Per Share	-1.47

Balance Sheet

The company has 404.01 million in cash and 867.99 million in debt, with a net cash position of -463.98 million or -8.11 per share.

Cash & Cash Equivalents	404.01M
Total Debt	867.99M
Net Cash	-463.98M
Net Cash Per Share	-8.11
Equity (Book Value)	1.03B
Book Value Per Share	18.10
Working Capital	131.12M

Cash Flow

Operating Cash Flow	-83.30M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.94%, with operating and profit margins of 20.74% and -29.50%.

Gross Margin	46.94%
Operating Margin	20.74%
Pretax Margin	-23.44%
Profit Margin	-29.50%
EBITDA Margin	42.12%
EBIT Margin	20.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 53.43%.

Dividend Per Share	7.10
Dividend Yield	53.43%
Dividend Growth (YoY)	103.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	52.81%
Earnings Yield	-11.04%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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