Brazil · Delayed Price · Currency is BRL Sansuy Statistics
Total Valuation
Sansuy has a market cap or net worth of BRL 38.23 million. The enterprise value is 294.51 million.
| Market Cap | 38.23M |
| Enterprise Value | 294.51M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 20.36% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
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 | 2.53 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.56 |
| Interest Coverage | -0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -223.96% |
| Weighted Average Cost of Capital (WACC) | 71.17% |
| Revenue Per Employee | 393,015 |
| Profits Per Employee | -125,209 |
| Employee Count | 2,459 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -314,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.16, so Sansuy's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 6,725 |
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 966.42 million and -307.89 million in losses.
| Revenue | 966.42M |
| Gross Profit | 190.95M |
| Operating Income | -31.41M |
| Pretax Income | -311.99M |
| Net Income | -307.89M |
| EBITDA | -14.53M |
| EBIT | -31.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.35 million in cash and 280.13 million in debt, with a net cash position of -277.78 million or -36.00 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 280.13M |
| Net Cash | -277.78M |
| Net Cash Per Share | -36.00 |
| Equity (Book Value) | -2.43B |
| Book Value Per Share | n/a |
| Working Capital | -237.98M |
Cash Flow
In the last 12 months, operating cash flow was 57.49 million and capital expenditures -42.40 million, giving a free cash flow of 15.09 million.
| Operating Cash Flow | 57.49M |
| Capital Expenditures | -42.40M |
| Depreciation & Amortization | 16.88M |
| Net Borrowing | 7.01M |
| Free Cash Flow | 15.09M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 19.76%, with operating and profit margins of -3.25% and -31.86%.
| Gross Margin | 19.76% |
| Operating Margin | -3.25% |
| Pretax Margin | -32.28% |
| Profit Margin | -31.86% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -3.25% |
| FCF Margin | 1.56% |
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 | -805.32% |
| FCF Yield | 39.47% |
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 | 3 |