Brazil · Delayed Price · Currency is BRL BVMF:SMFT3 Statistics
Total Valuation
BVMF:SMFT3 has a market cap or net worth of BRL 10.54 billion. The enterprise value is 20.86 billion.
| Market Cap | 10.54B |
| Enterprise Value | 20.86B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
BVMF:SMFT3 has 616.13 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 616.13M |
| Shares Outstanding | 616.13M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 33.42% |
| Float | 278.52M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 11.16. BVMF:SMFT3's PEG ratio is 0.39.
| PE Ratio | 16.48 |
| Forward PE | 11.16 |
| PS Ratio | 1.45 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.03 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -90.62.
| EV / Earnings | 32.67 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 12.29 |
| EV / FCF | -90.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.32 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -59.73 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 402,316 |
| Profits Per Employee | 35,483 |
| Employee Count | 18,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SMFT3 has paid 103.90 million in taxes.
| Income Tax | 103.90M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.48, so BVMF:SMFT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 19.17 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 6,851,050 |
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 7.24 billion and earned 638.69 million in profits. Earnings per share was 1.04.
| Revenue | 7.24B |
| Gross Profit | 3.08B |
| Operating Income | 1.69B |
| Pretax Income | 744.43M |
| Net Income | 638.69M |
| EBITDA | 2.63B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 3.43 billion in cash and 13.75 billion in debt, with a net cash position of -10.33 billion or -16.76 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 13.75B |
| Net Cash | -10.33B |
| Net Cash Per Share | -16.76 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 9.48 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.32 billion, giving a free cash flow of -230.23 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 933.89M |
| Net Borrowing | 768.96M |
| Free Cash Flow | -230.23M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 42.49%, with operating and profit margins of 23.38% and 8.82%.
| Gross Margin | 42.49% |
| Operating Margin | 23.38% |
| Pretax Margin | 10.28% |
| Profit Margin | 8.82% |
| EBITDA Margin | 36.27% |
| EBIT Margin | 23.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 73.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.06% |
| FCF Yield | -2.19% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |