Boa Safra Sementes Statistics
Total Valuation
BVMF:SOJA3 has a market cap or net worth of BRL 1.40 billion. The enterprise value is 1.86 billion.
Market Cap | 1.40B |
Enterprise Value | 1.86B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
BVMF:SOJA3 has 134.81 million shares outstanding. The number of shares has increased by 10.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 134.81M |
Shares Change (YoY) | +10.51% |
Shares Change (QoQ) | +3.88% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.77% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 4.98.
PE Ratio | 14.44 |
Forward PE | 4.98 |
PS Ratio | 0.73 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of -7.86.
EV / Earnings | 19.92 |
EV / Sales | 1.01 |
EV / EBITDA | 10.59 |
EV / EBIT | 12.83 |
EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.22.
Current Ratio | 3.28 |
Quick Ratio | 2.45 |
Debt / Equity | 0.22 |
Debt / EBITDA | 2.44 |
Debt / FCF | -1.81 |
Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE) | 9.37% |
Return on Assets (ROA) | 3.61% |
Return on Invested Capital (ROIC) | 4.08% |
Return on Capital Employed (ROCE) | 6.49% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.73 |
Inventory Turnover | 5.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.15, so BVMF:SOJA3's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -42.35% |
50-Day Moving Average | 10.41 |
200-Day Moving Average | 12.12 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (20 Days) | 604,805 |
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, BVMF:SOJA3 had revenue of BRL 1.84 billion and earned 93.46 million in profits. Earnings per share was 0.72.
Revenue | 1.84B |
Gross Profit | 223.62M |
Operating Income | 145.12M |
Pretax Income | 175.47M |
Net Income | 93.46M |
EBITDA | 169.39M |
EBIT | 145.12M |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 238.53 million in cash and 429.02 million in debt, giving a net cash position of -190.49 million or -1.41 per share.
Cash & Cash Equivalents | 238.53M |
Total Debt | 429.02M |
Net Cash | -190.49M |
Net Cash Per Share | -1.41 |
Equity (Book Value) | 1.95B |
Book Value Per Share | 10.28 |
Working Capital | 979.31M |
Cash Flow
In the last 12 months, operating cash flow was -60.13 million and capital expenditures -176.63 million, giving a free cash flow of -236.76 million.
Operating Cash Flow | -60.13M |
Capital Expenditures | -176.63M |
Free Cash Flow | -236.76M |
FCF Per Share | -1.76 |
Margins
Gross margin is 12.15%, with operating and profit margins of 7.88% and 5.08%.
Gross Margin | 12.15% |
Operating Margin | 7.88% |
Pretax Margin | 9.53% |
Profit Margin | 5.08% |
EBITDA Margin | 9.20% |
EBIT Margin | 7.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 9.10%.
Dividend Per Share | 0.95 |
Dividend Yield | 9.10% |
Dividend Growth (YoY) | -73.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.95% |
Buyback Yield | -10.51% |
Shareholder Yield | -1.41% |
Earnings Yield | 6.67% |
FCF Yield | -16.89% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |