Sansuy S.A. (BVMF:SNSY5)

Brazil · Delayed Price · Currency is BRL

2.270

+0.170 (8.10%)

Nov 8, 2026, 9:31 AM 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	Sep '26 Sep 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	955.34	975.91	944.82	886.75	833.19	744.69
Revenue Growth	-3.23%	3.29%	6.55%	6.43%	11.88%	45.61%
Gross Profit	190.61	190.32	249.18	233.07	154.9	139.31
Operating Income	14.81	-23.83	295.8	63.55	-53.42	-6.58
Net Income	-280.98	-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	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Laminated and Plastic Products	673.87	671.95	660.19
Plastic Pipes	292.56	303.96	284.64
Total	966.42	975.91	944.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2.39	10.67	19.61	7.49	7.17	10.59
Total Debt	262.89	294.58	244.34	196.3	170.85	158.25
Net Cash (Debt)	-260.5	-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	Sep '26 Sep 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	107.85	26.02	24.77	37.53	33.63	34.65
Capital Expenditures	-40.01	-45.03	-37.13	-29.51	-17.22	-11.3
Free Cash Flow	67.84	-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	Sep '26 Sep 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	19.95%	19.50%	26.37%	26.28%	18.59%	18.71%
Operating Margin	1.55%	-2.44%	31.31%	7.17%	-6.41%	-0.88%
Pretax Margin	-29.21%	-29.16%	-2.29%	-15.56%	-39.97%	-15.43%
Profit Margin	-29.41%	-28.97%	-2.42%	-15.35%	-39.84%	-15.14%
FCF Margin	7.10%	-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	Nov '26 Nov 9, 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	0.57	-	-	4.22	1.75	2.16
PS Ratio	0.04	0.05	0.05	0.04	0.03	0.07