Brazil · Delayed Price · Currency is BRL São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 5.80 billion. The enterprise value is 11.66 billion.
| Market Cap | 5.80B |
| Enterprise Value | 11.66B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
São Martinho has 328.58 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 328.58M |
| Shares Outstanding | 328.58M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.60% |
| Float | 138.33M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 6.11. São Martinho's PEG ratio is 0.21.
| PE Ratio | 10.58 |
| Forward PE | 6.11 |
| PS Ratio | 0.81 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.16 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -123.82.
| EV / Earnings | 20.95 |
| EV / Sales | 1.63 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 7.69 |
| EV / FCF | -123.82 |
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 -43.83% in the last 52 weeks. The beta is 0.45, so São Martinho's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -43.83% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 1,916,270 |
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 -17.83 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 8.94B |
| Net Cash | -5.86B |
| Net Cash Per Share | -17.83 |
| 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 7.63%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.18% |
| Buyback Yield | 3.74% |
| Shareholder Yield | 11.37% |
| Earnings Yield | 9.59% |
| FCF Yield | -1.62% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |