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 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
| 1,822 | 1,801 | 2,079 | 2,518 | 1,682 | 1,501 | |
Market Cap Growth | 10.48% | -13.38% | -17.45% | 49.70% | 12.04% | 24.60% |
Enterprise Value | 1,645 | 1,673 | 1,872 | 2,500 | 2,045 | 1,869 |
Last Close Price | 5.11 | 4.85 | 4.91 | 5.65 | 3.61 | 3.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
PS Ratio | 0.98 | 0.93 | 1.07 | 1.31 | 0.80 | 0.88 |
PB Ratio | 1.16 | 1.20 | 1.46 | 1.94 | 1.51 | 1.65 |
P/TBV Ratio | 1.26 | 1.31 | 1.48 | 1.98 | 1.54 | 1.70 |
P/FCF Ratio | 11.91 | 10.34 | 7.65 | 6.35 | 5.16 | - |
P/OCF Ratio | 7.40 | 6.68 | 5.37 | 5.17 | 3.67 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
EV/Sales Ratio | 0.88 | 0.86 | 0.96 | 1.30 | 0.98 | 1.10 |
EV/EBITDA Ratio | 5.99 | 5.38 | 5.30 | 6.91 | 4.67 | 6.39 |
EV/EBIT Ratio | 8.48 | 7.02 | 6.45 | 8.22 | 5.40 | 7.77 |
EV/FCF Ratio | 10.75 | 9.61 | 6.89 | 6.30 | 6.27 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Debt / Equity Ratio | 0.56 | 0.67 | 0.53 | 0.53 | 0.75 | 1.02 |
Debt / EBITDA Ratio | 3.21 | 3.16 | 2.08 | 1.86 | 1.92 | 3.18 |
Debt / FCF Ratio | 5.76 | 5.81 | 2.76 | 1.73 | 2.57 | - |
Net Debt / Equity Ratio | -0.11 | -0.09 | -0.04 | -0.12 | 0.17 | 0.53 |
Net Debt / EBITDA Ratio | -0.69 | -0.43 | -0.17 | -0.42 | 0.43 | 1.65 |
Net Debt / FCF Ratio | -1.18 | -0.77 | -0.22 | -0.38 | 0.57 | -3.20 |
Asset Turnover | 0.63 | 0.68 | 0.78 | 0.81 | 0.92 | 0.86 |
Inventory Turnover | 3.83 | 3.88 | 4.06 | 4.03 | 3.85 | 4.02 |
Quick Ratio | 1.93 | 2.05 | 2.37 | 2.26 | 2.01 | 2.03 |
Current Ratio | 2.40 | 2.60 | 3.16 | 2.92 | 2.71 | 2.96 |
Return on Equity (ROE) | 16.85% | 19.75% | 18.74% | 23.03% | 26.69% | 23.35% |
Return on Assets (ROA) | 4.10% | 5.23% | 7.28% | 8.01% | 10.41% | 7.58% |
Return on Invested Capital (ROIC) | 13.74% | 17.36% | 20.55% | 22.61% | 25.32% | 19.15% |
Return on Capital Employed (ROCE) | 8.60% | 10.20% | 13.90% | 16.50% | 21.10% | 14.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 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 |
Earnings Yield | 14.25% | 16.05% | 12.28% | 11.04% | 16.05% | 12.84% |
FCF Yield | 8.39% | 9.67% | 13.07% | 15.76% | 19.40% | -10.02% |
Dividend Yield | 8.39% | 8.84% | 9.68% | - | - | - |
Payout Ratio | 0.01% | 0.00% | 0.00% | 7.53% | 7.18% | 3.40% |
Buyback Yield / Dilution | - | - | - | - | 0.00% | 0.00% |
Total Shareholder Return | 8.39% | 8.84% | 9.68% | - | - | 0.00% |