SLC Agrícola Statistics

Total Valuation

SLC Agrícola has a market cap or net worth of BRL 7.41 billion. The enterprise value is 14.76 billion.

Market Cap	7.41B
Enterprise Value	14.76B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SLC Agrícola has 439.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	439.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	21.24%
Float	195.59M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 8.63. SLC Agrícola's PEG ratio is 1.25.

PE Ratio	18.50
Forward PE	8.63
PS Ratio	1.08
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	9.73
P/OCF Ratio	n/a
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 19.38.

EV / Earnings	36.73
EV / Sales	2.15
EV / EBITDA	8.41
EV / EBIT	12.04
EV / FCF	19.38

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.69.

Current Ratio	1.71
Quick Ratio	0.49
Debt / Equity	1.69
Debt / EBITDA	5.03
Debt / FCF	11.58
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	1.19M
Profits Per Employee	69,779
Employee Count	5,757
Asset Turnover	0.41
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.32% 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	-10.32%
50-Day Moving Average	17.38
200-Day Moving Average	18.24
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	1,888,045

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 6.86 billion and earned 401.72 million in profits. Earnings per share was 0.91.

Revenue	6.86B
Gross Profit	1.89B
Operating Income	1.23B
Pretax Income	323.74M
Net Income	401.72M
EBITDA	1.45B
EBIT	1.23B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 8.82 billion in debt, giving a net cash position of -7.09 billion or -16.11 per share.

Cash & Cash Equivalents	1.73B
Total Debt	8.82B
Net Cash	-7.09B
Net Cash Per Share	-16.11
Equity (Book Value)	5.22B
Book Value Per Share	11.27
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -761.70 million, giving a free cash flow of 761.30 million.

Operating Cash Flow	1.52B
Capital Expenditures	-761.70M
Free Cash Flow	761.30M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 17.88% and 5.86%.

Gross Margin	27.56%
Operating Margin	17.88%
Pretax Margin	4.72%
Profit Margin	5.86%
EBITDA Margin	21.20%
EBIT Margin	17.88%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.88
Dividend Yield	5.28%
Dividend Growth (YoY)	-33.90%
Years of Dividend Growth	n/a
Payout Ratio	105.51%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	5.41%
FCF Yield	10.28%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a