Brazil · Delayed Price · Currency is BRL Boa Safra Sementes Statistics
Total Valuation
BVMF:SOJA3 has a market cap or net worth of BRL 1.47 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.47B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
BVMF:SOJA3 has 134.52 million shares outstanding. The number of shares has increased by 23.44% in one year.
| Current Share Class | 134.52M |
| Shares Outstanding | 134.52M |
| Shares Change (YoY) | +23.44% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 52.57% |
| Owned by Institutions (%) | 7.63% |
| Float | 55.00M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 5.22.
| PE Ratio | 15.19 |
| Forward PE | 5.22 |
| PS Ratio | 0.76 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -29.39.
| EV / Earnings | 23.90 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 15.80 |
| EV / FCF | -29.39 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.21 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -11.16 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BVMF:SOJA3 has paid 8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 4.77% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 0.17, so BVMF:SOJA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 375,560 |
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 1.94 billion and earned 101.42 million in profits. Earnings per share was 0.72.
| Revenue | 1.94B |
| Gross Profit | 259.17M |
| Operating Income | 153.70M |
| Pretax Income | 184.78M |
| Net Income | 101.42M |
| EBITDA | 185.82M |
| EBIT | 153.70M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 587.04 million in cash and 919.80 million in debt, giving a net cash position of -332.75 million or -2.47 per share.
| Cash & Cash Equivalents | 587.04M |
| Total Debt | 919.80M |
| Net Cash | -332.75M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 10.06 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 19.04 million and capital expenditures -101.48 million, giving a free cash flow of -82.45 million.
| Operating Cash Flow | 19.04M |
| Capital Expenditures | -101.48M |
| Free Cash Flow | -82.45M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 13.35%, with operating and profit margins of 7.92% and 5.23%.
| Gross Margin | 13.35% |
| Operating Margin | 7.92% |
| Pretax Margin | 9.52% |
| Profit Margin | 5.23% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 7.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -73.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.20% |
| Buyback Yield | -23.44% |
| Shareholder Yield | -21.12% |
| Earnings Yield | 6.88% |
| FCF Yield | -5.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |