Boa Safra Sementes S.A. (BVMF: SOJA3)

Boa Safra Sementes Statistics

Total Valuation

Boa Safra Sementes has a market cap or net worth of BRL 1.43 billion. The enterprise value is 1.92 billion.

Market Cap	1.43B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Boa Safra Sementes has 134.81 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	134.81M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-26.22%
Owned by Insiders (%)	52.46%
Owned by Institutions (%)	8.07%
Float	56.71M

Valuation Ratios

The trailing PE ratio is 5.70 and the forward PE ratio is 5.85.

PE Ratio	5.70
Forward PE	5.85
PS Ratio	0.78
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of -5.39.

EV / Earnings	8.17
EV / Sales	1.11
EV / EBITDA	9.49
EV / EBIT	10.46
EV / FCF	-5.39

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.

Current Ratio	2.67
Quick Ratio	1.19
Debt / Equity	0.21
Debt / EBITDA	1.95
Debt / FCF	-1.11
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.98% in the last 52 weeks. The beta is 0.13, so Boa Safra Sementes's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-32.98%
50-Day Moving Average	11.65
200-Day Moving Average	14.34
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	705,265

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, Boa Safra Sementes had revenue of BRL 1.73 billion and earned 235.20 million in profits. Earnings per share was 1.86.

Revenue	1.73B
Gross Profit	266.07M
Operating Income	184.13M
Pretax Income	218.25M
Net Income	235.20M
EBITDA	195.37M
EBIT	184.13M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 489.34 million in cash and 395.90 million in debt, giving a net cash position of 93.44 million or 0.69 per share.

Cash & Cash Equivalents	489.34M
Total Debt	395.90M
Net Cash	93.44M
Net Cash Per Share	0.69
Equity (Book Value)	1.89B
Book Value Per Share	9.69
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was -155.80 million and capital expenditures -200.99 million, giving a free cash flow of -356.78 million.

Operating Cash Flow	-155.80M
Capital Expenditures	-200.99M
Free Cash Flow	-356.78M
FCF Per Share	-2.65

Margins

Gross margin is 15.42%, with operating and profit margins of 10.67% and 13.63%.

Gross Margin	15.42%
Operating Margin	10.67%
Pretax Margin	12.65%
Profit Margin	13.63%
EBITDA Margin	11.33%
EBIT Margin	10.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 8.92%.

Dividend Per Share	0.95
Dividend Yield	8.92%
Dividend Growth (YoY)	-86.56%
Years of Dividend Growth	2
Payout Ratio	7.25%
Buyback Yield	1.46%
Shareholder Yield	10.39%
Earnings Yield	17.54%
FCF Yield	-24.94%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Boa Safra Sementes has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a