Brazil · Delayed Price · Currency is BRL São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 6.41 billion. The enterprise value is 14.80 billion.
| Market Cap | 6.41B |
| Enterprise Value | 14.80B |
Important Dates
The next confirmed earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
São Martinho has 325.42 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 325.42M |
| Shares Outstanding | 325.42M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.16% |
| Float | 135.17M |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 11.21. São Martinho's PEG ratio is 0.65.
| PE Ratio | 8.49 |
| Forward PE | 11.21 |
| PS Ratio | 0.93 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -211.21.
| EV / Earnings | 19.27 |
| EV / Sales | 2.14 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 11.78 |
| EV / FCF | -211.21 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.60.
| Current Ratio | 2.87 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | -166.89 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -336.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.02, so São Martinho's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 2,936,705 |
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, São Martinho had revenue of BRL 6.93 billion and earned 768.37 million in profits. Earnings per share was 2.32.
| Revenue | 6.93B |
| Gross Profit | 1.70B |
| Operating Income | 1.25B |
| Pretax Income | 431.93M |
| Net Income | 768.37M |
| EBITDA | 2.99B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has 3.30 billion in cash and 11.70 billion in debt, with a net cash position of -8.40 billion or -25.80 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 11.70B |
| Net Cash | -8.40B |
| Net Cash Per Share | -25.80 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 22.43 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -2.69 billion, giving a free cash flow of -70.09 million.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | 96.29M |
| Free Cash Flow | -70.09M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 24.60%, with operating and profit margins of 17.99% and 11.09%.
| Gross Margin | 24.60% |
| Operating Margin | 17.99% |
| Pretax Margin | 6.24% |
| Profit Margin | 11.09% |
| EBITDA Margin | 43.24% |
| EBIT Margin | 17.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.75% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 11.99% |
| FCF Yield | -1.09% |
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 |
Stock Splits
The last stock split was on December 12, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Dec 12, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
São Martinho has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |