Boa Safra Sementes Statistics

Total Valuation

BVMF:SOJA3 has a market cap or net worth of BRL 1.38 billion. The enterprise value is 1.84 billion.

Market Cap	1.38B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 10.44% in one year.

Current Share Class	n/a
Shares Outstanding	134.52M
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 6.24.

PE Ratio	14.21
Forward PE	6.24
PS Ratio	0.75
PB Ratio	0.70
P/TBV Ratio	1.02
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 10.45, with an EV/FCF ratio of -7.75.

EV / Earnings	19.64
EV / Sales	1.00
EV / EBITDA	10.45
EV / EBIT	12.67
EV / FCF	-7.75

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.22.

Current Ratio	4.06
Quick Ratio	3.11
Debt / Equity	0.22
Debt / EBITDA	2.44
Debt / FCF	-1.81
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.48%
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 -42.30% 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	-42.30%
50-Day Moving Average	10.36
200-Day Moving Average	11.75
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	1,042,680

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	144.85M
Pretax Income	175.47M
Net Income	93.46M
EBITDA	169.23M
EBIT	144.85M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 577.03 million in cash and 429.02 million in debt, giving a net cash position of 148.02 million or 1.10 per share.

Cash & Cash Equivalents	577.03M
Total Debt	429.02M
Net Cash	148.02M
Net Cash Per Share	1.10
Equity (Book Value)	1.95B
Book Value Per Share	10.01
Working Capital	1.32B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 7.87% and 5.08%.

Gross Margin	12.15%
Operating Margin	7.87%
Pretax Margin	9.53%
Profit Margin	5.08%
EBITDA Margin	9.19%
EBIT Margin	7.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 9.25%.

Dividend Per Share	0.95
Dividend Yield	9.25%
Dividend Growth (YoY)	-73.13%
Years of Dividend Growth	n/a
Payout Ratio	61.95%
Buyback Yield	-10.44%
Shareholder Yield	-1.18%
Earnings Yield	6.79%
FCF Yield	-17.20%

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

BVMF:SOJA3 has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a