Brazil · Delayed Price · Currency is BRL BVMF:SMFT3 Statistics
Total Valuation
BVMF:SMFT3 has a market cap or net worth of BRL 14.25 billion. The enterprise value is 23.21 billion.
| Market Cap | 14.25B |
| Enterprise Value | 23.21B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BVMF:SMFT3 has 597.25 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 597.25M |
| Shares Outstanding | 597.25M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 39.35% |
| Float | 200.49M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 14.75. BVMF:SMFT3's PEG ratio is 0.47.
| PE Ratio | 24.83 |
| Forward PE | 14.75 |
| PS Ratio | 2.09 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.34 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -132.62.
| EV / Earnings | 39.42 |
| EV / Sales | 3.40 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.53 |
| EV / FCF | -132.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.46 |
| Quick Ratio | 1.46 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | -68.09 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | 379,670 |
| Profits Per Employee | 32,712 |
| Employee Count | 18,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SMFT3 has paid 102.81 million in taxes.
| Income Tax | 102.81M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.66, so BVMF:SMFT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 22.99 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 4,326,620 |
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, BVMF:SMFT3 had revenue of BRL 6.83 billion and earned 588.81 million in profits. Earnings per share was 0.96.
| Revenue | 6.83B |
| Gross Profit | 2.90B |
| Operating Income | 1.59B |
| Pretax Income | 693.98M |
| Net Income | 588.81M |
| EBITDA | 1.98B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 2.96 billion in cash and 11.92 billion in debt, giving a net cash position of -8.96 billion or -15.00 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 11.92B |
| Net Cash | -8.96B |
| Net Cash Per Share | -15.00 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 9.58 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -2.12 billion, giving a free cash flow of -175.02 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | -175.02M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 42.45%, with operating and profit margins of 23.29% and 8.62%.
| Gross Margin | 42.45% |
| Operating Margin | 23.29% |
| Pretax Margin | 10.15% |
| Profit Margin | 8.62% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 23.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.32% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 4.13% |
| FCF Yield | -1.23% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2021. It was a forward split with a ratio of 21.
| Last Split Date | Jul 14, 2021 |
| Split Type | Forward |
| Split Ratio | 21 |
Scores
BVMF:SMFT3 has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |