Sansuy Statistics

Total Valuation

Sansuy has a market cap or net worth of BRL 50.12 million. The enterprise value is 281.04 million.

Market Cap	50.12M
Enterprise Value	281.04M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.76M

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	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of -10.06.

EV / Earnings	-6.76
EV / Sales	0.29
EV / EBITDA	0.94
EV / EBIT	0.99
EV / FCF	-10.06

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	0.88
Debt / FCF	-9.44
Interest Coverage	0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	32.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	166.83%
Revenue Per Employee	392,395
Profits Per Employee	-16,898
Employee Count	2,459
Asset Turnover	1.75
Inventory Turnover	4.85

Taxes

Income Tax	-372,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.92% 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	+0.92%
50-Day Moving Average	11.26
200-Day Moving Average	11.44
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	280

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 964.90 million and -41.55 million in losses. Loss per share was -5.38.

Revenue	964.90M
Gross Profit	239.07M
Operating Income	283.41M
Pretax Income	-40.60M
Net Income	-41.55M
EBITDA	296.62M
EBIT	283.41M
Loss Per Share	-5.38

Full Income Statement

Balance Sheet

The company has 15.29 million in cash and 263.81 million in debt, giving a net cash position of -248.52 million.

Cash & Cash Equivalents	15.29M
Total Debt	263.81M
Net Cash	-248.52M
Net Cash Per Share	n/a
Equity (Book Value)	-2.04B
Book Value Per Share	-262.50
Working Capital	-66.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.83 million and capital expenditures -41.77 million, giving a free cash flow of -27.94 million.

Operating Cash Flow	13.83M
Capital Expenditures	-41.77M
Free Cash Flow	-27.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 29.37% and -4.31%.

Gross Margin	24.78%
Operating Margin	29.37%
Pretax Margin	-4.21%
Profit Margin	-4.31%
EBITDA Margin	30.74%
EBIT Margin	29.37%
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	-82.90%
FCF Yield	-55.75%

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 -1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	3