Brazil · Delayed Price · Currency is BRL São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 5.12 billion. The enterprise value is 13.30 billion.
| Market Cap | 5.12B |
| Enterprise Value | 13.30B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
São Martinho has 328.58 million shares outstanding. The number of shares has increased by 32.90% in one year.
| Current Share Class | 328.58M |
| Shares Outstanding | 328.58M |
| Shares Change (YoY) | +32.90% |
| Shares Change (QoQ) | +17.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.63% |
| Float | 138.33M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 8.93. São Martinho's PEG ratio is 0.52.
| PE Ratio | 9.10 |
| Forward PE | 8.93 |
| PS Ratio | 0.74 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.95 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -189.74.
| EV / Earnings | 17.31 |
| EV / Sales | 1.92 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 10.60 |
| EV / FCF | -189.74 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.87 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -163.75 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | -336.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.16, so São Martinho's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 3,202,525 |
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 1.71.
| Revenue | 6.93B |
| Gross Profit | 1.70B |
| Operating Income | 1.24B |
| Pretax Income | 431.93M |
| Net Income | 768.37M |
| EBITDA | 2.76B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 3.30 billion in cash and 11.48 billion in debt, with a net cash position of -8.18 billion or -24.88 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 11.48B |
| Net Cash | -8.18B |
| Net Cash Per Share | -24.88 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 18.71 |
| 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 |
| Free Cash Flow | -70.09M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 24.60%, with operating and profit margins of 17.95% and 11.09%.
| Gross Margin | 24.60% |
| Operating Margin | 17.95% |
| Pretax Margin | 6.24% |
| Profit Margin | 11.09% |
| EBITDA Margin | 39.80% |
| EBIT Margin | 17.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.75% |
| Buyback Yield | -32.90% |
| Shareholder Yield | -24.16% |
| Earnings Yield | 15.00% |
| FCF Yield | -1.37% |
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 |