Brazil · Delayed Price · Currency is BRL BVMF:SMFT3 Statistics
Total Valuation
BVMF:SMFT3 has a market cap or net worth of BRL 15.44 billion. The enterprise value is 24.17 billion.
| Market Cap | 15.44B |
| Enterprise Value | 24.17B |
Important Dates
The next estimated earnings date is 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 0.23% in one year.
| Current Share Class | 597.25M |
| Shares Outstanding | 597.25M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 38.92% |
| Float | 248.82M |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 17.60. BVMF:SMFT3's PEG ratio is 0.56.
| PE Ratio | 29.73 |
| Forward PE | 17.60 |
| PS Ratio | 2.40 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of -78.56.
| EV / Earnings | 45.57 |
| EV / Sales | 3.76 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 16.26 |
| EV / FCF | -78.56 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -37.21 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 357,336 |
| Profits Per Employee | 29,470 |
| Employee Count | 18,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SMFT3 has paid 95.31 million in taxes.
| Income Tax | 95.31M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.69, so BVMF:SMFT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.35% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 3,526,460 |
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 6.43 billion and earned 530.46 million in profits. Earnings per share was 0.87.
| Revenue | 6.43B |
| Gross Profit | 2.73B |
| Operating Income | 1.48B |
| Pretax Income | 628.84M |
| Net Income | 530.46M |
| EBITDA | 1.99B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 2.73 billion in cash and 11.45 billion in debt, giving a net cash position of -8.72 billion or -14.60 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 11.45B |
| Net Cash | -8.72B |
| Net Cash Per Share | -14.60 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 9.44 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.05 billion, giving a free cash flow of -307.70 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | -307.70M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 42.37%, with operating and profit margins of 23.05% and 8.25%.
| Gross Margin | 42.37% |
| Operating Margin | 23.05% |
| Pretax Margin | 9.78% |
| Profit Margin | 8.25% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 23.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.11% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.44% |
| FCF Yield | -1.99% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |