Brazil · Delayed Price · Currency is BRL BVMF:SMFT3 Statistics
Total Valuation
BVMF:SMFT3 has a market cap or net worth of BRL 10.55 billion. The enterprise value is 21.60 billion.
| Market Cap | 10.55B |
| Enterprise Value | 21.60B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BVMF:SMFT3 has 616.13 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 616.13M |
| Shares Outstanding | 616.13M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 35.73% |
| Float | 376.75M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 9.35. BVMF:SMFT3's PEG ratio is 0.39.
| PE Ratio | 15.57 |
| Forward PE | 9.35 |
| PS Ratio | 1.31 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | 0.39 |
Enterprise Valuation
| EV / Earnings | 31.47 |
| EV / Sales | 2.68 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -29.92 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 447,309 |
| Profits Per Employee | 38,137 |
| Employee Count | 18,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SMFT3 has paid 111.90 million in taxes.
| Income Tax | 111.90M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.34, so BVMF:SMFT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 19.38 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 28.40 |
| Average Volume (20 Days) | 7,596,315 |
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 8.05 billion and earned 686.47 million in profits. Earnings per share was 1.10.
| Revenue | 8.05B |
| Gross Profit | 3.48B |
| Operating Income | 1.91B |
| Pretax Income | 798.64M |
| Net Income | 686.47M |
| EBITDA | 2.56B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 2.63 billion in cash and 13.67 billion in debt, with a net cash position of -11.04 billion or -17.92 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 13.67B |
| Net Cash | -11.04B |
| Net Cash Per Share | -17.92 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 9.86 |
| Working Capital | 701.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -2.60 billion, giving a free cash flow of -456.73 million.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 645.19M |
| Net Borrowing | 379.65M |
| Free Cash Flow | -456.73M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 43.20%, with operating and profit margins of 23.74% and 8.53%.
| Gross Margin | 43.20% |
| Operating Margin | 23.74% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.53% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 23.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 79.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 5.31% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 6.51% |
| FCF Yield | -4.33% |
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 |
Analyst Forecast
The average price target for BVMF:SMFT3 is 31.65, which is 84.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.65 |
| Price Target Difference | 84.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 20.16% |
| EPS Growth Forecast (3Y) | 32.43% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |