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 |
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 |
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 |
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 |
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% |
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 |