SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of BRL 7.70 billion. The enterprise value is 17.99 billion.
| Market Cap | 7.70B |
| Enterprise Value | 17.99B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
SLC Agrícola has 496.82 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 496.82M |
| Shares Outstanding | 496.82M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 12.38% |
| Float | 170.76M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 10.83. SLC Agrícola's PEG ratio is 4.15.
| PE Ratio | 23.76 |
| Forward PE | 10.83 |
| PS Ratio | 0.91 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | 4.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 38.99.
| EV / Earnings | 55.51 |
| EV / Sales | 2.12 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.50 |
| EV / FCF | 38.99 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.77.
| Current Ratio | 2.20 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 22.87 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 48,146 |
| Employee Count | 6,729 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SLC Agrícola has paid 18.04 million in taxes.
| Income Tax | 18.04M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.18, so SLC Agrícola's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 15.74 |
| Relative Strength Index (RSI) | 22.16 |
| Average Volume (20 Days) | 2,565,270 |
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 8.49 billion and earned 323.97 million in profits. Earnings per share was 0.65.
| Revenue | 8.49B |
| Gross Profit | 2.80B |
| Operating Income | 1.71B |
| Pretax Income | 308.64M |
| Net Income | 323.97M |
| EBITDA | 2.06B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 921.86 million in cash and 10.55 billion in debt, with a net cash position of -9.63 billion or -19.38 per share.
| Cash & Cash Equivalents | 921.86M |
| Total Debt | 10.55B |
| Net Cash | -9.63B |
| Net Cash Per Share | -19.38 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 10.70 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.01 billion, giving a free cash flow of 461.29 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 343.31M |
| Net Borrowing | -141.71M |
| Free Cash Flow | 461.29M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 32.93%, with operating and profit margins of 20.17% and 3.82%.
| Gross Margin | 32.93% |
| Operating Margin | 20.17% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.82% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 20.17% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 196.97% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 4.21% |
| FCF Yield | 5.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |