Brazil
· Delayed Price · Currency is BRL SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of BRL 7.93 billion. The enterprise value is 16.07 billion.
| Market Cap | 7.93B |
| Enterprise Value | 16.07B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SLC Agrícola has 440.89 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 440.89M |
| Shares Outstanding | 440.89M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 15.95% |
| Float | 172.40M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 13.47. SLC Agrícola's PEG ratio is 1.16.
| PE Ratio | 10.60 |
| Forward PE | 13.47 |
| PS Ratio | 1.09 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 43.31.
| EV / Earnings | 21.51 |
| EV / Sales | 2.20 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.18 |
| EV / FCF | 43.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 24.83 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 123,181 |
| Employee Count | 6,065 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SLC Agrícola has paid 176.46 million in taxes.
| Income Tax | 176.46M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.57, so SLC Agrícola's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 18.15 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 2,007,880 |
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, SLC Agrícola had revenue of BRL 7.29 billion and earned 747.09 million in profits. Earnings per share was 1.70.
| Revenue | 7.29B |
| Gross Profit | 2.74B |
| Operating Income | 1.96B |
| Pretax Income | 939.94M |
| Net Income | 747.09M |
| EBITDA | 2.26B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.25 billion in cash and 9.21 billion in debt, giving a net cash position of -7.96 billion or -18.06 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 9.21B |
| Net Cash | -7.96B |
| Net Cash Per Share | -18.06 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 11.14 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -933.07 million, giving a free cash flow of 371.08 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -933.07M |
| Free Cash Flow | 371.08M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 37.55%, with operating and profit margins of 26.94% and 10.25%.
| Gross Margin | 37.55% |
| Operating Margin | 26.94% |
| Pretax Margin | 12.89% |
| Profit Margin | 10.25% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 26.94% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -38.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.99% |
| Buyback Yield | -2.41% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 9.42% |
| FCF Yield | 4.68% |
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 December 14, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 14, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SLC Agrícola has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |