Brazil · Delayed Price · Currency is BRL BVMF:SMFT3 Statistics
Total Valuation
BVMF:SMFT3 has a market cap or net worth of BRL 11.50 billion. The enterprise value is 21.89 billion.
| Market Cap | 11.50B |
| Enterprise Value | 21.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
BVMF:SMFT3 has 616.13 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 616.13M |
| Shares Outstanding | 616.13M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 30.49% |
| Float | 329.32M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 10.75. BVMF:SMFT3's PEG ratio is 0.41.
| PE Ratio | 16.79 |
| Forward PE | 10.75 |
| PS Ratio | 1.50 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 31.71 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 12.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -66.90 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 425,868 |
| Profits Per Employee | 38,344 |
| Employee Count | 18,000 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:SMFT3 has paid 111.68 million in taxes.
| Income Tax | 111.68M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.35, so BVMF:SMFT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 5,283,565 |
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 7.67 billion and earned 690.19 million in profits. Earnings per share was 1.11.
| Revenue | 7.67B |
| Gross Profit | 3.29B |
| Operating Income | 1.82B |
| Pretax Income | 803.44M |
| Net Income | 690.19M |
| EBITDA | 2.61B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 4.56 billion in cash and 14.95 billion in debt, with a net cash position of -10.39 billion or -16.86 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 14.95B |
| Net Cash | -10.39B |
| Net Cash Per Share | -16.86 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 9.62 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -2.44 billion, giving a free cash flow of -223.48 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 793.49M |
| Net Borrowing | 1.98B |
| Free Cash Flow | -223.48M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 42.93%, with operating and profit margins of 23.68% and 9.00%.
| Gross Margin | 42.93% |
| Operating Margin | 23.68% |
| Pretax Margin | 10.48% |
| Profit Margin | 9.00% |
| EBITDA Margin | 34.03% |
| EBIT Margin | 23.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 79.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 6.00% |
| FCF Yield | -1.94% |
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 30.77, which is 65.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 30.77 |
| Price Target Difference | 65.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 19.93% |
| EPS Growth Forecast (3Y) | 31.69% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |