Brazil · Delayed Price · Currency is BRL São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 4.75 billion. The enterprise value is 12.42 billion.
| Market Cap | 4.75B |
| Enterprise Value | 12.42B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
São Martinho has 322.77 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 322.77M |
| Shares Outstanding | 322.77M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.71% |
| Float | 132.53M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 10.03.
| PE Ratio | 5.82 |
| Forward PE | 10.03 |
| PS Ratio | 0.64 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 23.39.
| EV / Earnings | 14.85 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 8.94 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.61.
| Current Ratio | 2.62 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 22.36 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -295.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is -0.17, so São Martinho's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 2,126,995 |
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 7.43 billion and earned 836.18 million in profits. Earnings per share was 2.53.
| Revenue | 7.43B |
| Gross Profit | 1.95B |
| Operating Income | 1.38B |
| Pretax Income | 540.57M |
| Net Income | 836.18M |
| EBITDA | 3.26B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 4.20 billion in cash and 11.87 billion in debt, with a net cash position of -7.67 billion or -23.75 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 11.87B |
| Net Cash | -7.67B |
| Net Cash Per Share | -23.75 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 22.82 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -2.69 billion, giving a free cash flow of 530.82 million.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | 419.39M |
| Free Cash Flow | 530.82M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 26.22%, with operating and profit margins of 18.54% and 11.25%.
| Gross Margin | 26.22% |
| Operating Margin | 18.54% |
| Pretax Margin | 7.27% |
| Profit Margin | 11.25% |
| EBITDA Margin | 43.91% |
| EBIT Margin | 18.54% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -76.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.39% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 17.61% |
| FCF Yield | 11.18% |
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 |
Analyst Forecast
The average price target for São Martinho is 20.03, which is 33.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.03 |
| Price Target Difference | 33.18% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | -1.95% |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |