SLC Agrícola S.A. (BVMF:SLCE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.65
+0.22 (1.19%)
Mar 31, 2025, 2:51 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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