Boa Safra Sementes Statistics

Total Valuation

BVMF:SOJA3 has a market cap or net worth of BRL 1.52 billion. The enterprise value is 2.11 billion.

Market Cap	1.52B
Enterprise Value	2.11B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

BVMF:SOJA3 has 134.52 million shares outstanding.

Current Share Class	134.52M
Shares Outstanding	134.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.64%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 5.18.

PE Ratio	15.18
Forward PE	5.18
PS Ratio	0.80
PB Ratio	0.77
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of -11.60.

EV / Earnings	21.09
EV / Sales	1.11
EV / EBITDA	11.27
EV / EBIT	13.79
EV / FCF	-11.60

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.44.

Current Ratio	3.46
Quick Ratio	2.30
Debt / Equity	0.44
Debt / EBITDA	4.61
Debt / FCF	-4.73
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks. The beta is 0.14, so BVMF:SOJA3's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-33.73%
50-Day Moving Average	10.39
200-Day Moving Average	11.41
Relative Strength Index (RSI)	72.53
Average Volume (20 Days)	993,165

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 1.90 billion and earned 100.02 million in profits.

Revenue	1.90B
Gross Profit	243.49M
Operating Income	152.61M
Pretax Income	183.89M
Net Income	100.02M
EBITDA	180.50M
EBIT	152.61M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 886.75 million in cash and 860.66 million in debt, giving a net cash position of 26.09 million or 0.19 per share.

Cash & Cash Equivalents	886.75M
Total Debt	860.66M
Net Cash	26.09M
Net Cash Per Share	0.19
Equity (Book Value)	1.96B
Book Value Per Share	n/a
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.11 million and capital expenditures -174.74 million, giving a free cash flow of -181.85 million.

Operating Cash Flow	-7.11M
Capital Expenditures	-174.74M
Free Cash Flow	-181.85M
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 8.02% and 5.26%.

Gross Margin	12.79%
Operating Margin	8.02%
Pretax Margin	9.66%
Profit Margin	5.26%
EBITDA Margin	9.48%
EBIT Margin	8.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 8.39%.

Dividend Per Share	0.95
Dividend Yield	8.39%
Dividend Growth (YoY)	-73.13%
Years of Dividend Growth	n/a
Payout Ratio	52.88%
Buyback Yield	n/a
Shareholder Yield	8.39%
Earnings Yield	6.59%
FCF Yield	-11.97%

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

Scores

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