Sansuy S.A. (BVMF:SNSY5)

Sansuy Statistics

Total Valuation

Sansuy has a market cap or net worth of BRL 38.98 million. The enterprise value is 304.63 million.

Market Cap	38.98M
Enterprise Value	304.63M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Sansuy has 7.72 million shares outstanding.

Current Share Class	5.05M
Shares Outstanding	7.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.54%
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.03

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.50
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-36.06%
Weighted Average Cost of Capital (WACC)	63.70%
Revenue Per Employee	396,874
Profits Per Employee	-114,985
Employee Count	2,459
Asset Turnover	1.74
Inventory Turnover	4.90

Taxes

Income Tax	-396,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.91% in the last 52 weeks. The beta is 0.42, so Sansuy's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-43.91%
50-Day Moving Average	2.67
200-Day Moving Average	3.44
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	4,145

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 975.91 million and -282.75 million in losses. Loss per share was -36.64.

Revenue	975.91M
Gross Profit	190.32M
Operating Income	-23.83M
Pretax Income	-284.60M
Net Income	-282.75M
EBITDA	-7.80M
EBIT	-23.83M
Loss Per Share	-36.64

Balance Sheet

The company has 10.67 million in cash and 294.58 million in debt, with a net cash position of -283.91 million or -36.79 per share.

Cash & Cash Equivalents	10.67M
Total Debt	294.58M
Net Cash	-283.91M
Net Cash Per Share	-36.79
Equity (Book Value)	-2.27B
Book Value Per Share	-291.74
Working Capital	-176.95M

Cash Flow

In the last 12 months, operating cash flow was 26.02 million and capital expenditures -45.03 million, giving a free cash flow of -19.01 million.

Operating Cash Flow	26.02M
Capital Expenditures	-45.03M
Depreciation & Amortization	16.03M
Net Borrowing	48.21M
Free Cash Flow	-19.01M
FCF Per Share	-2.46

Margins

Gross margin is 19.50%, with operating and profit margins of -2.44% and -28.97%.

Gross Margin	19.50%
Operating Margin	-2.44%
Pretax Margin	-29.16%
Profit Margin	-28.97%
EBITDA Margin	-0.80%
EBIT Margin	-2.44%
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	-725.40%
FCF Yield	-48.77%

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 -4.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.5
Piotroski F-Score	3