SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of BRL 7.72 billion. The enterprise value is 16.97 billion.
| Market Cap | 7.72B |
| Enterprise Value | 16.97B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
SLC Agrícola has 496.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 496.36M |
| Shares Outstanding | 496.36M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 15.19% |
| Float | 170.30M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 11.31. SLC Agrícola's PEG ratio is 0.39.
| PE Ratio | 13.39 |
| Forward PE | 11.31 |
| PS Ratio | 0.94 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 15.13.
| EV / Earnings | 29.42 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.73 |
| EV / FCF | 15.13 |
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 12.09%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| 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 -2.66% 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 | -2.66% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 2,589,626 |
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 1.16.
| 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) | 1.16 |
Balance Sheet
The company has 1.72 billion in cash and 10.90 billion in debt, with a net cash position of -9.17 billion or -18.48 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 10.90B |
| Net Cash | -9.17B |
| Net Cash Per Share | -18.48 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 10.61 |
| 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 | 2.26 |
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 0.81, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.84% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.47% |
| FCF Yield | 14.52% |
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 January 2, 2026. It was a forward split with a ratio of 1.125.
| Last Split Date | Jan 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.125 |
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 |