SLC Agrícola S.A. (BVMF:SLCE3)

SLC Agrícola Statistics

Total Valuation

SLC Agrícola has a market cap or net worth of BRL 8.35 billion. The enterprise value is 16.50 billion.

Market Cap	8.35B
Enterprise Value	16.50B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

SLC Agrícola has 440.72 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	440.72M
Shares Outstanding	440.72M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	15.78%
Float	172.14M

Valuation Ratios

The trailing PE ratio is 11.18 and the forward PE ratio is 14.19. SLC Agrícola's PEG ratio is 1.22.

PE Ratio	11.18
Forward PE	14.19
PS Ratio	1.15
PB Ratio	1.64
P/TBV Ratio	1.74
P/FCF Ratio	22.51
P/OCF Ratio	6.40
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 44.45.

EV / Earnings	22.08
EV / Sales	2.26
EV / EBITDA	6.42
EV / EBIT	8.41
EV / FCF	44.45

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	3.59
Debt / FCF	24.83
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	1.20M
Profits Per Employee	123,181
Employee Count	6,065
Asset Turnover	0.44
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.34% 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	+6.34%
50-Day Moving Average	18.94
200-Day Moving Average	18.10
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	2,277,015

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	2.25B
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 26.89% and 10.25%.

Gross Margin	37.55%
Operating Margin	26.89%
Pretax Margin	12.89%
Profit Margin	10.25%
EBITDA Margin	30.93%
EBIT Margin	26.89%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.55
Dividend Yield	2.89%
Dividend Growth (YoY)	-38.23%
Years of Dividend Growth	n/a
Payout Ratio	53.99%
Buyback Yield	-2.45%
Shareholder Yield	0.46%
Earnings Yield	8.95%
FCF Yield	4.44%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a