SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of BRL 7.02 billion. The enterprise value is 15.57 billion.
| Market Cap | 7.02B |
| Enterprise Value | 15.57B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 15.96% |
| Float | 148.42M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 10.62. SLC Agrícola's PEG ratio is 0.37.
| PE Ratio | 11.93 |
| Forward PE | 10.62 |
| PS Ratio | 0.90 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 38.08.
| EV / Earnings | 26.45 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 8.99 |
| EV / FCF | 38.08 |
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 -7.38% in the last 52 weeks. The beta is 0.51, so SLC Agrícola's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 1,741,725 |
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 3.44%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -38.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | 8.39% |
| FCF Yield | 5.82% |
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 |