São Martinho S.A. (BVMF:SMTO3)

São Martinho Statistics

Total Valuation

São Martinho has a market cap or net worth of BRL 7.49 billion. The enterprise value is 15.74 billion.

Market Cap	7.49B
Enterprise Value	15.74B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

São Martinho has 330.35 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	330.35M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.21%
Float	140.11M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 7.20.

PE Ratio	7.10
Forward PE	7.20
PS Ratio	0.98
PB Ratio	1.15
P/TBV Ratio	1.24
P/FCF Ratio	5.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 12.44.

EV / Earnings	14.59
EV / Sales	2.01
EV / EBITDA	3.33
EV / EBIT	7.39
EV / FCF	12.44

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.77.

Current Ratio	2.27
Quick Ratio	1.30
Debt / Equity	1.77
Debt / EBITDA	2.44
Debt / FCF	9.09
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	16.60%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.99, so São Martinho's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-9.57%
50-Day Moving Average	23.47
200-Day Moving Average	26.41
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	1,301,770

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 7.85 billion and earned 1.08 billion in profits. Earnings per share was 3.19.

Revenue	7.85B
Gross Profit	1.85B
Operating Income	2.12B
Pretax Income	1.30B
Net Income	1.08B
EBITDA	4.17B
EBIT	2.12B
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 3.26 billion in cash and 11.51 billion in debt, giving a net cash position of -8.25 billion or -24.99 per share.

Cash & Cash Equivalents	3.26B
Total Debt	11.51B
Net Cash	-8.25B
Net Cash Per Share	-24.99
Equity (Book Value)	6.52B
Book Value Per Share	19.73
Working Capital	4.24B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.72 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-2.72B
Free Cash Flow	1.27B
FCF Per Share	3.83

Margins

Gross margin is 23.59%, with operating and profit margins of 27.02% and 13.75%.

Gross Margin	23.59%
Operating Margin	27.02%
Pretax Margin	16.54%
Profit Margin	13.75%
EBITDA Margin	53.09%
EBIT Margin	27.02%
FCF Margin	16.13%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.95%.

Dividend Per Share	1.35
Dividend Yield	5.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.76%
Buyback Yield	2.47%
Shareholder Yield	8.42%
Earnings Yield	14.41%
FCF Yield	16.90%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a