Brazil
· Delayed Price · Currency is BRL São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 8.68 billion. The enterprise value is 15.75 billion.
| Market Cap | 8.68B |
| Enterprise Value | 15.75B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
São Martinho has 336.52 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 336.52M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.23% |
| Float | 146.28M |
Valuation Ratios
The trailing PE ratio is 6.52 and the forward PE ratio is 9.28. São Martinho's PEG ratio is 3.96.
| PE Ratio | 6.52 |
| Forward PE | 9.28 |
| PS Ratio | 1.24 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 8.35 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 15.16.
| EV / Earnings | 11.56 |
| EV / Sales | 2.19 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 6.77 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 162.12.
| Current Ratio | 1.80 |
| Quick Ratio | 1.12 |
| Debt / Equity | 162.12 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 10.11 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 21.70% |
| Return on Assets (ROA) | 7.13% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.99% in the last 52 weeks. The beta is 1.01, so São Martinho's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -30.99% |
| 50-Day Moving Average | 29.42 |
| 200-Day Moving Average | 28.40 |
| Relative Strength Index (RSI) | 27.23 |
| Average Volume (20 Days) | 1,407,775 |
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 7.19 billion and earned 1.36 billion in profits. Earnings per share was 3.95.
| Revenue | 7.19B |
| Gross Profit | 1.68B |
| Operating Income | 2.32B |
| Pretax Income | 1.60B |
| Net Income | 1.36B |
| EBITDA | 4.16B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 3.43 billion in cash and 10.50 billion in debt, giving a net cash position of -7.07 billion or -21.01 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 10.50B |
| Net Cash | -7.07B |
| Net Cash Per Share | -21.01 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 19.25 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 3.09 |
Margins
Gross margin is 23.31%, with operating and profit margins of 32.22% and 18.94%.
| Gross Margin | 23.31% |
| Operating Margin | 32.22% |
| Pretax Margin | 22.28% |
| Profit Margin | 18.94% |
| EBITDA Margin | 57.83% |
| EBIT Margin | 32.22% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -45.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.96% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 15.33% |
| FCF Yield | 11.97% |
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 |