Sansuy S.A. (BVMF:SNSY5)

Sansuy Statistics

Total Valuation

Sansuy has a market cap or net worth of BRL 39.72 million. The enterprise value is 291.66 million.

Market Cap	39.72M
Enterprise Value	291.66M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	19.44%
Owned by Institutions (%)	n/a
Float	2.36M

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	2.39
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.58

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.71
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-84.21%
Weighted Average Cost of Capital (WACC)	70.71%
Revenue Per Employee	386,043
Profits Per Employee	-125,151
Employee Count	2,459
Asset Turnover	1.66
Inventory Turnover	4.99

Taxes

Income Tax	-379,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.38% in the last 52 weeks. The beta is 0.34, so Sansuy's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-53.38%
50-Day Moving Average	2.27
200-Day Moving Average	3.03
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	2,170

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 949.28 million and -307.75 million in losses.

Revenue	949.28M
Gross Profit	181.28M
Operating Income	-34.08M
Pretax Income	-310.61M
Net Income	-307.75M
EBITDA	-17.51M
EBIT	-34.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.31 million in cash and 277.34 million in debt, with a net cash position of -272.02 million or -35.25 per share.

Cash & Cash Equivalents	5.31M
Total Debt	277.34M
Net Cash	-272.02M
Net Cash Per Share	-35.25
Equity (Book Value)	-2.35B
Book Value Per Share	n/a
Working Capital	-205.22M

Cash Flow

In the last 12 months, operating cash flow was 56.94 million and capital expenditures -40.35 million, giving a free cash flow of 16.60 million.

Operating Cash Flow	56.94M
Capital Expenditures	-40.35M
Depreciation & Amortization	16.57M
Net Borrowing	16.00M
Free Cash Flow	16.60M
FCF Per Share	2.15

Margins

Gross margin is 19.10%, with operating and profit margins of -3.59% and -32.42%.

Gross Margin	19.10%
Operating Margin	-3.59%
Pretax Margin	-32.72%
Profit Margin	-32.42%
EBITDA Margin	-1.84%
EBIT Margin	-3.59%
FCF Margin	1.75%

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	-774.76%
FCF Yield	41.78%

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

Altman Z-Score	n/a
Piotroski F-Score	2