SLC Agrícola Statistics

Total Valuation

SLC Agrícola has a market cap or net worth of BRL 8.85 billion. The enterprise value is 15.64 billion.

Market Cap	8.85B
Enterprise Value	15.64B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SLC Agrícola has 439.93 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	n/a
Shares Outstanding	439.93M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-12.22%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	15.69%
Float	190.39M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 10.42. SLC Agrícola's PEG ratio is 0.58.

PE Ratio	17.37
Forward PE	10.42
PS Ratio	1.28
PB Ratio	2.16
P/TBV Ratio	2.28
P/FCF Ratio	13.20
P/OCF Ratio	5.98
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 23.33.

EV / Earnings	30.70
EV / Sales	2.26
EV / EBITDA	7.48
EV / EBIT	10.31
EV / FCF	23.33

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.11.

Current Ratio	1.37
Quick Ratio	0.40
Debt / Equity	2.11
Debt / EBITDA	4.14
Debt / FCF	12.93
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	1.20M
Profits Per Employee	88,485
Employee Count	5,757
Asset Turnover	0.41
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.54, so SLC Agrícola's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.52%
50-Day Moving Average	18.73
200-Day Moving Average	18.06
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	3,033,375

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 6.92 billion and earned 509.41 million in profits. Earnings per share was 1.16.

Revenue	6.92B
Gross Profit	2.31B
Operating Income	1.52B
Pretax Income	514.22M
Net Income	509.41M
EBITDA	1.80B
EBIT	1.52B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 8.67 billion in debt, giving a net cash position of -6.69 billion or -15.20 per share.

Cash & Cash Equivalents	1.98B
Total Debt	8.67B
Net Cash	-6.69B
Net Cash Per Share	-15.20
Equity (Book Value)	4.10B
Book Value Per Share	9.09
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -809.77 million, giving a free cash flow of 670.37 million.

Operating Cash Flow	1.48B
Capital Expenditures	-809.77M
Free Cash Flow	670.37M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of 21.93% and 7.37%.

Gross Margin	33.37%
Operating Margin	21.93%
Pretax Margin	7.44%
Profit Margin	7.37%
EBITDA Margin	26.07%
EBIT Margin	21.93%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.88
Dividend Yield	4.35%
Dividend Growth (YoY)	-33.90%
Years of Dividend Growth	n/a
Payout Ratio	83.20%
Buyback Yield	-1.32%
Shareholder Yield	3.03%
Earnings Yield	5.76%
FCF Yield	7.58%

Dividend Details

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a