Sansuy S.A. (BVMF:SNSY5)

Brazil · Delayed Price · Currency is BRL

2.750

+0.160 (6.18%)

Aug 14, 2026, 5:03 PM GMT-3

Sansuy Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	966.42	975.91	944.82	886.75	833.19	744.69
Revenue Growth	-1.01%	3.29%	6.55%	6.43%	11.88%	45.61%
Gross Profit	190.95	190.32	249.18	233.07	154.9	139.31
Operating Income	-31.41	-23.83	295.8	63.55	-53.42	-6.58
Net Income	-307.89	-282.75	-22.82	-136.14	-331.96	-112.78
Earnings Per Share	-	-36.64	-2.96	-17.64	-43.02	-14.62
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Laminated and Plastic Products	671.95	660.19
Plastic Pipes	303.96	284.64
Total	975.91	944.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.35	10.67	19.61	7.49	7.17	10.59
Total Debt	280.13	294.58	244.34	196.3	170.85	158.25
Net Cash (Debt)	-277.78	-283.91	-224.73	-188.82	-163.68	-147.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-36.79	-29.12	-24.47	-21.21	-19.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	57.49	26.02	24.77	37.53	33.63	34.65
Capital Expenditures	-42.4	-45.03	-37.13	-29.51	-17.22	-11.3
Free Cash Flow	15.09	-19.01	-12.36	8.02	16.41	23.36
Free Cash Flow Growth	-	-	-	-51.13%	-29.75%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.76%	19.50%	26.37%	26.28%	18.59%	18.71%
Operating Margin	-3.25%	-2.44%	31.31%	7.17%	-6.41%	-0.88%
Pretax Margin	-32.28%	-29.16%	-2.29%	-15.56%	-39.97%	-15.43%
Profit Margin	-31.86%	-28.97%	-2.42%	-15.35%	-39.84%	-15.14%
FCF Margin	1.56%	-1.95%	-1.31%	0.90%	1.97%	3.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	2.53	-	-	4.22	1.75	2.16
PS Ratio	0.04	0.05	0.05	0.04	0.03	0.07