Boa Safra Sementes S.A. (BVMF:SOJA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.55
-0.21 (-1.95%)
At close: Mar 28, 2025, 4:55 PM GMT-3

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
Financial Ratio History

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
Full Income Statement

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
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 7.88% 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%
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