Schulz S.A. (BVMF:SHUL4)
Brazil · Delayed Price · Currency is BRL 5.11
+0.12 (2.40%)
Oct 7, 2026, 5:03 PM GMT-3
Schulz Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,867 | 1,939 | 1,946 | 1,926 | 2,093 | 1,706 |
Revenue Growth | -7.35% | -0.36% | 1.04% | -7.99% | 22.71% | 62.26% |
Gross Profit Gross Profit Growth | 395.83 | 456.03 | 502.23 | 501.33 | 543.36 | 379.33 |
Operating Income Operating Income Growth | 193.83 | 238.28 | 290.27 | 304.25 | 378.97 | 240.48 |
Net Income Net Income Growth | 259.67 | 289.04 | 255.3 | 277.96 | 269.98 | 192.72 |
Earnings Per Share EPS Growth | 0.73 | 0.81 | 0.71 | 0.78 | 0.76 | 0.54 |
EPS Growth | -3.81% | 13.21% | -8.15% | 2.96% | 40.09% | 35.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Industry Industry Growth | 1,592 | 1,626 | 1,661 | 1,619 | 1,761 |
Commercialization Commercialization Growth | 281.44 | 319.8 | 289.99 | 312.77 | 337.25 |
Revenue between Segments Revenue between Segments Growth | -6.33 | -6.73 | -5.1 | -6.16 | -5.33 |
Total Total Growth | 1,867 | 1,939 | 1,946 | 1,926 | 2,093 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,062 | 1,145 | 808.34 | 838.18 | 653.26 | 448.12 |
Total Debt Total Debt Growth | 881.54 | 1,011 | 749.17 | 685.55 | 839.34 | 929.99 |
Net Cash (Debt) Net Cash Growth | 180.91 | 133.59 | 59.17 | 152.62 | -186.07 | -481.87 |
Net Cash Growth | 83.96% | 125.78% | -61.23% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | 0.37 | 0.17 | 0.43 | -0.52 | -1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 246.24 | 269.61 | 387.02 | 486.73 | 458.32 | -17.84 |
Capital Expenditures CapEx Growth | -93.29 | -95.43 | -115.28 | -89.96 | -132.02 | -132.58 |
Free Cash Flow Free Cash Flow Growth | 152.95 | 174.18 | 271.74 | 396.77 | 326.3 | -150.42 |
Free Cash Flow Growth | -8.37% | -35.90% | -31.51% | 21.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.20% | 23.52% | 25.81% | 26.03% | 25.96% | 22.24% |
Operating Margin | 10.38% | 12.29% | 14.92% | 15.80% | 18.11% | 14.10% |
Pretax Margin | 14.11% | 14.98% | 14.75% | 15.88% | 14.34% | 11.93% |
Profit Margin | 13.91% | 14.91% | 13.12% | 14.43% | 12.90% | 11.30% |
FCF Margin | 8.19% | 8.98% | 13.96% | 20.60% | 15.59% | -8.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.429 | 0.429 | 0.475 |
Dividend Per Share Growth | 100.71% | -9.81% | - |
Dividend Yield | 8.39% | 8.84% | 9.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.03 | 6.23 | 8.14 | 9.06 | 6.23 | 7.79 |
P/FCF Ratio | 11.91 | 10.34 | 7.65 | 6.35 | 5.16 | - |
PS Ratio | 0.98 | 0.93 | 1.07 | 1.31 | 0.80 | 0.88 |