Sansuy S.A. (BVMF:SNSY3)

Sansuy Statistics

Total Valuation

Sansuy has a market cap or net worth of BRL 44.46 million. The enterprise value is 316.67 million.

Market Cap	44.46M
Enterprise Value	316.67M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.66M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.28%
Owned by Institutions (%)	n/a
Float	2.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of -5.41.

EV / Earnings	-1.51
EV / Sales	0.32
EV / EBITDA	2.88
EV / EBIT	3.40
EV / FCF	-5.41

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	2.69
Debt / FCF	-5.04
Interest Coverage	0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	85.35%
Revenue Per Employee	401,495
Profits Per Employee	-85,018
Employee Count	2,459
Asset Turnover	1.77
Inventory Turnover	5.13

Taxes

Income Tax	-564,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.38, so Sansuy's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-4.35%
50-Day Moving Average	11.23
200-Day Moving Average	11.48
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	530

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, Sansuy had revenue of BRL 987.28 million and -209.06 million in losses. Loss per share was -27.09.

Revenue	987.28M
Gross Profit	206.73M
Operating Income	93.15M
Pretax Income	-211.63M
Net Income	-209.06M
EBITDA	105.44M
EBIT	93.15M
Loss Per Share	-27.09

Balance Sheet

The company has 6.30 million in cash and 295.20 million in debt, giving a net cash position of -288.91 million.

Cash & Cash Equivalents	6.30M
Total Debt	295.20M
Net Cash	-288.91M
Net Cash Per Share	n/a
Equity (Book Value)	-2.19B
Book Value Per Share	-281.46
Working Capital	-134.15M

Cash Flow

In the last 12 months, operating cash flow was -7.26 million and capital expenditures -51.26 million, giving a free cash flow of -58.52 million.

Operating Cash Flow	-7.26M
Capital Expenditures	-51.26M
Free Cash Flow	-58.52M
FCF Per Share	n/a

Margins

Gross margin is 20.94%, with operating and profit margins of 9.43% and -21.18%.

Gross Margin	20.94%
Operating Margin	9.43%
Pretax Margin	-21.44%
Profit Margin	-21.18%
EBITDA Margin	10.68%
EBIT Margin	9.43%
FCF Margin	n/a

Dividends & Yields

Sansuy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-470.17%
FCF Yield	-131.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2020. It was a forward split with a ratio of 40.

Last Split Date	Jul 28, 2020
Split Type	Forward
Split Ratio	40

Scores

Sansuy has an Altman Z-Score of -3.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.5
Piotroski F-Score	3