Boa Safra Sementes Statistics

Total Valuation

Boa Safra Sementes has a market cap or net worth of BRL 1.71 billion. The enterprise value is 2.35 billion.

Market Cap	1.71B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Boa Safra Sementes has 134.81 million shares outstanding. The number of shares has increased by 17.33% in one year.

Shares Outstanding	134.81M
Shares Change (YoY)	+17.33%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	52.46%
Owned by Institutions (%)	4.94%
Float	56.71M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 6.78.

PE Ratio	6.18
Forward PE	6.78
PS Ratio	0.94
PB Ratio	1.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -14.41.

EV / Earnings	7.80
EV / Sales	1.18
EV / EBITDA	9.20
EV / EBIT	9.94
EV / FCF	-14.41

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 54.43.

Current Ratio	1.98
Quick Ratio	0.86
Debt / Equity	54.43
Debt / EBITDA	3.80
Debt / FCF	-5.96
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	25.21%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.20, so Boa Safra Sementes's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-9.45%
50-Day Moving Average	14.18
200-Day Moving Average	15.69
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	890,200

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 1.99 billion and earned 301.40 million in profits. Earnings per share was 2.05.

Revenue	1.99B
Gross Profit	304.83M
Operating Income	236.91M
Pretax Income	272.66M
Net Income	301.40M
EBITDA	248.24M
EBIT	236.91M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 826.75 million in cash and 971.90 million in debt, giving a net cash position of -145.15 million or -1.08 per share.

Cash & Cash Equivalents	826.75M
Total Debt	971.90M
Net Cash	-145.15M
Net Cash Per Share	-1.08
Equity (Book Value)	1.79B
Book Value Per Share	9.61
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.02 million and capital expenditures -210.07 million, giving a free cash flow of -163.05 million.

Operating Cash Flow	47.02M
Capital Expenditures	-210.07M
Free Cash Flow	-163.05M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 15.36%, with operating and profit margins of 11.93% and 15.18%.

Gross Margin	15.36%
Operating Margin	11.93%
Pretax Margin	13.73%
Profit Margin	15.18%
EBITDA Margin	12.50%
EBIT Margin	11.93%
FCF Margin	-8.21%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 7.47%.

Dividend Per Share	0.95
Dividend Yield	7.47%
Dividend Growth (YoY)	850.97%
Years of Dividend Growth	2
Payout Ratio	9.77%
Buyback Yield	-17.33%
Shareholder Yield	-9.87%
Earnings Yield	16.17%
FCF Yield	-9.52%

Dividend Details

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