São Martinho S.A. (BVMF: SMTO3)

São Martinho Statistics

Total Valuation

São Martinho has a market cap or net worth of BRL 8.40 billion. The enterprise value is 16.18 billion.

Market Cap	8.40B
Enterprise Value	16.18B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

São Martinho has 332.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	332.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.93%
Float	142.19M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 8.37.

PE Ratio	7.62
Forward PE	8.37
PS Ratio	1.13
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	7.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 13.65.

EV / Earnings	14.30
EV / Sales	2.12
EV / EBITDA	3.69
EV / EBIT	8.58
EV / FCF	13.65

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.58.

Current Ratio	2.01
Quick Ratio	1.02
Debt / Equity	1.58
Debt / EBITDA	2.37
Debt / FCF	8.74
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is 0.97, so São Martinho's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-24.67%
50-Day Moving Average	26.25
200-Day Moving Average	27.94
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	1,448,810

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 7.62 billion and earned 1.13 billion in profits. Earnings per share was 3.32.

Revenue	7.62B
Gross Profit	1.76B
Operating Income	1.88B
Pretax Income	1.27B
Net Income	1.13B
EBITDA	3.83B
EBIT	1.88B
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 2.59 billion in cash and 10.36 billion in debt, giving a net cash position of -7.78 billion or -23.39 per share.

Cash & Cash Equivalents	2.59B
Total Debt	10.36B
Net Cash	-7.78B
Net Cash Per Share	-23.39
Equity (Book Value)	6.57B
Book Value Per Share	19.76
Working Capital	3.40B

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.66 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-2.66B
Free Cash Flow	1.19B
FCF Per Share	3.57

Margins

Gross margin is 23.14%, with operating and profit margins of 24.64% and 14.86%.

Gross Margin	23.14%
Operating Margin	24.64%
Pretax Margin	16.70%
Profit Margin	14.86%
EBITDA Margin	50.25%
EBIT Margin	24.64%
FCF Margin	15.56%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.91%.

Dividend Per Share	1.24
Dividend Yield	4.91%
Dividend Growth (YoY)	-45.54%
Years of Dividend Growth	1
Payout Ratio	24.64%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	13.12%
FCF Yield	14.10%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a