Sansuy S.A. (BVMF:SNSY5)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.490
0.00 (0.00%)
Jul 27, 2026, 5:03 PM GMT-3

Sansuy Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
949.28975.91944.82886.75833.19744.69
Revenue Growth
-1.62%3.29%6.55%6.43%11.88%45.61%
Gross Profit
181.28190.32249.18233.07154.9139.31
Operating Income
-34.08-23.83295.863.55-53.42-6.58
Net Income
-307.75-282.75-22.82-136.14-331.96-112.78
Earnings Per Share
-39.88-36.64-2.96-17.64-43.02-14.62
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Laminated and Plastic Products
647.79671.95660.19
Plastic Pipes
301.49303.96284.64
Total
949.28975.91944.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.3110.6719.617.497.1710.59
Total Debt
277.34294.58244.34196.3170.85158.25
Net Cash (Debt)
-272.02-283.91-224.73-188.82-163.68-147.66
Net Cash Growth
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Net Cash Per Share
-35.25-36.79-29.12-24.47-21.21-19.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.9426.0224.7737.5333.6334.65
Capital Expenditures
-40.35-45.03-37.13-29.51-17.22-11.3
Free Cash Flow
16.6-19.01-12.368.0216.4123.36
Free Cash Flow Growth
----51.13%-29.75%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.10%19.50%26.37%26.28%18.59%18.71%
Operating Margin
-3.59%-2.44%31.31%7.17%-6.41%-0.88%
Pretax Margin
-32.72%-29.16%-2.29%-15.56%-39.97%-15.43%
Profit Margin
-32.42%-28.97%-2.42%-15.35%-39.84%-15.14%
FCF Margin
1.75%-1.95%-1.31%0.90%1.97%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2.22--4.221.752.16
PS Ratio
0.040.050.050.040.030.07