São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 6.43 billion. The enterprise value is 14.68 billion.
Market Cap | 6.43B |
Enterprise Value | 14.68B |
Important Dates
The last earnings date was Wednesday, June 18, 2025.
Earnings Date | Jun 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
São Martinho has 330.35 million shares outstanding. The number of shares has decreased by -2.48% in one year.
Current Share Class | 330.35M |
Shares Outstanding | 330.35M |
Shares Change (YoY) | -2.48% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.95% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.09 and the forward PE ratio is 7.24.
PE Ratio | 6.09 |
Forward PE | 7.24 |
PS Ratio | 0.90 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of -155.86.
EV / Earnings | 26.37 |
EV / Sales | 1.87 |
EV / EBITDA | 3.10 |
EV / EBIT | 6.89 |
EV / FCF | -155.86 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.33.
Current Ratio | 2.43 |
Quick Ratio | 1.57 |
Debt / Equity | 1.33 |
Debt / EBITDA | 2.29 |
Debt / FCF | -94.94 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE) | 8.21% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 6.33% |
Return on Capital Employed (ROCE) | 7.86% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | 2.61 |
Taxes
Income Tax | -53.96M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.07% in the last 52 weeks. The beta is 0.53, so São Martinho's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -45.07% |
50-Day Moving Average | 19.83 |
200-Day Moving Average | 22.85 |
Relative Strength Index (RSI) | 25.82 |
Average Volume (20 Days) | 1,856,530 |
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 7.16 billion and earned 556.73 million in profits. Earnings per share was 1.67.
Revenue | 7.16B |
Gross Profit | 1.79B |
Operating Income | 1.51B |
Pretax Income | 502.77M |
Net Income | 556.73M |
EBITDA | 3.33B |
EBIT | 1.51B |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 3.08 billion in cash and 8.94 billion in debt, giving a net cash position of -5.86 billion or -17.74 per share.
Cash & Cash Equivalents | 3.08B |
Total Debt | 8.94B |
Net Cash | -5.86B |
Net Cash Per Share | -17.74 |
Equity (Book Value) | 6.70B |
Book Value Per Share | 20.39 |
Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -2.78 billion, giving a free cash flow of -94.19 million.
Operating Cash Flow | 2.69B |
Capital Expenditures | -2.78B |
Free Cash Flow | -94.19M |
FCF Per Share | -0.29 |
Margins
Gross margin is 24.93%, with operating and profit margins of 21.05% and 7.77%.
Gross Margin | 24.93% |
Operating Margin | 21.05% |
Pretax Margin | 7.02% |
Profit Margin | 7.77% |
EBITDA Margin | 46.47% |
EBIT Margin | 21.05% |
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) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 73.18% |
Buyback Yield | 2.48% |
Shareholder Yield | 10.09% |
Earnings Yield | 8.66% |
FCF Yield | -1.47% |
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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | 5 |