Brazil · Delayed Price · Currency is BRL SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of BRL 7.17 billion. The enterprise value is 16.42 billion.
| Market Cap | 7.17B |
| Enterprise Value | 16.42B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SLC Agrícola has 441.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 441.21M |
| Shares Outstanding | 441.21M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 15.93% |
| Float | 148.74M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 10.60. SLC Agrícola's PEG ratio is 0.37.
| PE Ratio | 12.44 |
| Forward PE | 10.60 |
| PS Ratio | 0.87 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 14.64.
| EV / Earnings | 28.47 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.48 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 9.71 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 95,093 |
| Employee Count | 6,065 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SLC Agrícola has paid 167.04 million in taxes.
| Income Tax | 167.04M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.50, so SLC Agrícola's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 1,697,965 |
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 8.26 billion and earned 576.74 million in profits. Earnings per share was 1.31.
| Revenue | 8.26B |
| Gross Profit | 2.91B |
| Operating Income | 2.19B |
| Pretax Income | 751.70M |
| Net Income | 576.74M |
| EBITDA | 2.56B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.72 billion in cash and 10.90 billion in debt, giving a net cash position of -9.17 billion or -20.79 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 10.90B |
| Net Cash | -9.17B |
| Net Cash Per Share | -20.79 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 11.93 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -760.09 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -760.09M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 35.20%, with operating and profit margins of 26.59% and 6.99%.
| Gross Margin | 35.20% |
| Operating Margin | 26.59% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.99% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 26.59% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -38.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.84% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 8.04% |
| FCF Yield | 15.63% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |