Brazil · Delayed Price · Currency is BRL Schulz Statistics
Total Valuation
Schulz has a market cap or net worth of BRL 1.82 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Schulz has 356.55 million shares outstanding.
| Current Share Class | 203.86M |
| Shares Outstanding | 356.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.31% |
| Owned by Institutions (%) | 16.59% |
| Float | 155.65M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 10.75.
| EV / Earnings | 6.33 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.48 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.40 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 517,624 |
| Profits Per Employee | 71,990 |
| Employee Count | 3,607 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Schulz has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 1.45% |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.07, so Schulz's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 78.32 |
| Average Volume (20 Days) | 674,785 |
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, Schulz had revenue of BRL 1.87 billion and earned 259.67 million in profits. Earnings per share was 0.73.
| Revenue | 1.87B |
| Gross Profit | 395.83M |
| Operating Income | 193.83M |
| Pretax Income | 263.42M |
| Net Income | 259.67M |
| EBITDA | 263.13M |
| EBIT | 193.83M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.06 billion in cash and 881.54 million in debt, with a net cash position of 180.91 million or 0.51 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 881.54M |
| Net Cash | 180.91M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 4.38 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 246.24 million and capital expenditures -93.29 million, giving a free cash flow of 152.95 million.
| Operating Cash Flow | 246.24M |
| Capital Expenditures | -93.29M |
| Depreciation & Amortization | 69.30M |
| Net Borrowing | 70.53M |
| Free Cash Flow | 152.95M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 21.20%, with operating and profit margins of 10.38% and 13.91%.
| Gross Margin | 21.20% |
| Operating Margin | 10.38% |
| Pretax Margin | 14.11% |
| Profit Margin | 13.91% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 10.38% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 100.71% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 0.01% |
| FCF Payout Ratio | 133.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.39% |
| Earnings Yield | 14.25% |
| FCF Yield | 8.39% |
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 April 14, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Apr 14, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Schulz has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |