SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of BRL 7.52 billion. The enterprise value is 16.07 billion.
Market Cap | 7.52B |
Enterprise Value | 16.07B |
Important Dates
The last earnings date was 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.
Current Share Class | 440.89M |
Shares Outstanding | 440.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.89% |
Owned by Institutions (%) | 15.84% |
Float | 172.24M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 9.13. SLC Agrícola's PEG ratio is 0.32.
PE Ratio | 12.78 |
Forward PE | 9.13 |
PS Ratio | 0.96 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 18.40 |
P/OCF Ratio | 5.66 |
PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 39.31.
EV / Earnings | 27.30 |
EV / Sales | 2.06 |
EV / EBITDA | 6.63 |
EV / EBIT | 9.28 |
EV / FCF | 39.31 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.83.
Current Ratio | 1.73 |
Quick Ratio | 0.37 |
Debt / Equity | 1.83 |
Debt / EBITDA | 3.97 |
Debt / FCF | 23.54 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE) | 11.16% |
Return on Assets (ROA) | 6.53% |
Return on Invested Capital (ROIC) | 7.75% |
Return on Capital Employed (ROCE) | 13.17% |
Revenue Per Employee | 1.29M |
Profits Per Employee | 97,046 |
Employee Count | 6,065 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SLC Agrícola has paid 85.29 million in taxes.
Income Tax | 85.29M |
Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has decreased by -1.09% 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 | -1.09% |
50-Day Moving Average | 17.68 |
200-Day Moving Average | 18.29 |
Relative Strength Index (RSI) | 43.14 |
Average Volume (20 Days) | 2,156,780 |
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 7.80 billion and earned 588.58 million in profits.
Revenue | 7.80B |
Gross Profit | 2.56B |
Operating Income | 1.73B |
Pretax Income | 667.20M |
Net Income | 588.58M |
EBITDA | 2.08B |
EBIT | 1.73B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.15 billion in cash and 9.62 billion in debt, giving a net cash position of -8.47 billion or -19.22 per share.
Cash & Cash Equivalents | 1.15B |
Total Debt | 9.62B |
Net Cash | -8.47B |
Net Cash Per Share | -19.22 |
Equity (Book Value) | 5.25B |
Book Value Per Share | n/a |
Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -921.02 million, giving a free cash flow of 408.73 million.
Operating Cash Flow | 1.33B |
Capital Expenditures | -921.02M |
Free Cash Flow | 408.73M |
FCF Per Share | 0.93 |
Margins
Gross margin is 32.85%, with operating and profit margins of 22.20% and 7.55%.
Gross Margin | 32.85% |
Operating Margin | 22.20% |
Pretax Margin | 8.55% |
Profit Margin | 7.55% |
EBITDA Margin | 26.64% |
EBIT Margin | 22.20% |
FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.21%.
Dividend Per Share | 0.55 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | -38.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.33% |
Buyback Yield | n/a |
Shareholder Yield | 3.19% |
Earnings Yield | 7.83% |
FCF Yield | 5.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |