Brazil · Delayed Price · Currency is BRL São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 5.92 billion. The enterprise value is 13.25 billion.
| Market Cap | 5.92B |
| Enterprise Value | 13.25B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
São Martinho has 322.77 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 322.77M |
| Shares Outstanding | 322.77M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.47% |
| Float | 132.53M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 13.29.
| PE Ratio | 7.48 |
| Forward PE | 13.29 |
| PS Ratio | 0.83 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 62.23 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 139.40.
| EV / Earnings | 16.33 |
| EV / Sales | 1.87 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 10.37 |
| EV / FCF | 139.40 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.65.
| Current Ratio | 3.16 |
| Quick Ratio | 2.25 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 128.20 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -319.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is -0.13, so São Martinho's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 1,971,445 |
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 7.10 billion and earned 811.50 million in profits. Earnings per share was 2.45.
| Revenue | 7.10B |
| Gross Profit | 1.83B |
| Operating Income | 1.27B |
| Pretax Income | 491.67M |
| Net Income | 811.50M |
| EBITDA | 3.09B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 4.85 billion in cash and 12.19 billion in debt, with a net cash position of -7.34 billion or -22.73 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 12.19B |
| Net Cash | -7.34B |
| Net Cash Per Share | -22.73 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 22.85 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -2.76 billion, giving a free cash flow of 95.08 million.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 1.71B |
| Free Cash Flow | 95.08M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 25.80%, with operating and profit margins of 17.82% and 11.43%.
| Gross Margin | 25.80% |
| Operating Margin | 17.82% |
| Pretax Margin | 6.92% |
| Profit Margin | 11.43% |
| EBITDA Margin | 43.49% |
| EBIT Margin | 17.82% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -76.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.86% |
| FCF Payout Ratio | 73.53% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 13.72% |
| FCF Yield | 1.61% |
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 20.74, which is 13.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.74 |
| Price Target Difference | 13.15% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 2.24% |
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 |