SLC Agrícola S.A. (BVMF: SLCE3)

SLC Agrícola Statistics

Total Valuation

SLC Agrícola has a market cap or net worth of BRL 7.57 billion. The enterprise value is 14.63 billion.

Market Cap	7.57B
Enterprise Value	14.63B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

SLC Agrícola has 439.84 million shares outstanding. The number of shares has decreased by -7.18% in one year.

Shares Outstanding	439.84M
Shares Change (YoY)	-7.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	21.65%
Float	195.59M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 8.57. SLC Agrícola's PEG ratio is 2.75.

PE Ratio	12.96
Forward PE	8.57
PS Ratio	1.06
PB Ratio	1.55
P/FCF Ratio	6.84
PEG Ratio	2.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 13.22.

EV / Earnings	25.87
EV / Sales	2.13
EV / EBITDA	7.24
EV / EBIT	9.78
EV / FCF	13.22

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 152.68.

Current Ratio	1.56
Quick Ratio	0.32
Debt / Equity	152.68
Debt / EBITDA	3.91
Debt / FCF	7.13
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	7.15%
Revenue Per Employee	1.19M
Profits Per Employee	98,260
Employee Count	5,757
Asset Turnover	0.44
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.49, so SLC Agrícola's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-13.13%
50-Day Moving Average	18.19
200-Day Moving Average	18.59
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	2,111,330

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 6.88 billion and earned 565.69 million in profits. Earnings per share was 1.33.

Revenue	6.88B
Gross Profit	2.20B
Operating Income	1.50B
Pretax Income	685.86M
Net Income	565.69M
EBITDA	1.72B
EBIT	1.50B
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 1.10 billion in cash and 7.89 billion in debt, giving a net cash position of -6.79 billion or -15.44 per share.

Cash & Cash Equivalents	1.10B
Total Debt	7.89B
Net Cash	-6.79B
Net Cash Per Share	-15.44
Equity (Book Value)	5.17B
Book Value Per Share	11.13
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -550.70 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-550.70M
Free Cash Flow	1.11B
FCF Per Share	2.52

Margins

Gross margin is 31.96%, with operating and profit margins of 21.77% and 8.23%.

Gross Margin	31.96%
Operating Margin	21.77%
Pretax Margin	9.98%
Profit Margin	8.23%
EBITDA Margin	25.00%
EBIT Margin	21.77%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.88
Dividend Yield	5.13%
Dividend Growth (YoY)	-33.90%
Years of Dividend Growth	n/a
Payout Ratio	81.00%
Buyback Yield	7.18%
Shareholder Yield	12.31%
Earnings Yield	7.72%
FCF Yield	14.63%

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