Brazil · Delayed Price · Currency is BRL São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 5.74 billion. The enterprise value is 11.58 billion.
| Market Cap | 5.74B |
| Enterprise Value | 11.58B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
São Martinho has 328.58 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 328.58M |
| Shares Outstanding | 328.58M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.00% |
| Float | 138.33M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 7.60. São Martinho's PEG ratio is 0.21.
| PE Ratio | 11.30 |
| Forward PE | 7.60 |
| PS Ratio | 0.78 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 44.56.
| EV / Earnings | 22.56 |
| EV / Sales | 1.57 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 7.94 |
| EV / FCF | 44.56 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 33.20 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, São Martinho has paid 19.52 million in taxes.
| Income Tax | 19.52M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -39.23% in the last 52 weeks. The beta is 0.47, so São Martinho's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -39.23% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 1,900,785 |
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 7.38 billion and earned 513.24 million in profits. Earnings per share was 1.55.
| Revenue | 7.38B |
| Gross Profit | 1.71B |
| Operating Income | 1.45B |
| Pretax Income | 532.76M |
| Net Income | 513.24M |
| EBITDA | 3.40B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.79 billion in cash and 8.63 billion in debt, giving a net cash position of -5.84 billion or -17.77 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 8.63B |
| Net Cash | -5.84B |
| Net Cash Per Share | -17.77 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 21.10 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -2.65 billion, giving a free cash flow of 259.89 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 259.89M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 23.13%, with operating and profit margins of 19.66% and 6.96%.
| Gross Margin | 23.13% |
| Operating Margin | 19.66% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.96% |
| EBITDA Margin | 46.05% |
| EBIT Margin | 19.66% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.38% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 11.40% |
| Earnings Yield | 8.94% |
| FCF Yield | 4.52% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |