SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of BRL 8.11 billion. The enterprise value is 14.90 billion.
Market Cap | 8.11B |
Enterprise Value | 14.90B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 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 (%) | 5.41% |
Owned by Institutions (%) | 15.27% |
Float | 195.68M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 9.15. SLC Agrícola's PEG ratio is 0.51.
PE Ratio | 15.92 |
Forward PE | 9.15 |
PS Ratio | 1.17 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.09 |
P/FCF Ratio | 12.09 |
P/OCF Ratio | n/a |
PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 22.23.
EV / Earnings | 29.25 |
EV / Sales | 2.15 |
EV / EBITDA | 7.12 |
EV / EBIT | 9.83 |
EV / FCF | 22.23 |
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 decreased by -5.71% 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 | -5.71% |
50-Day Moving Average | 18.29 |
200-Day Moving Average | 17.95 |
Relative Strength Index (RSI) | 51.40 |
Average Volume (20 Days) | 3,160,920 |
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 |
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 |
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 |
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 4.80%.
Dividend Per Share | 0.88 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | -33.90% |
Years of Dividend Growth | n/a |
Payout Ratio | 83.20% |
Buyback Yield | -1.32% |
Shareholder Yield | 3.48% |
Earnings Yield | 6.28% |
FCF Yield | 8.27% |
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 |