Sondotécnica Engenharia de Solos S.A. (BVMF:SOND3)

BVMF:SOND3 Statistics

Total Valuation

BVMF:SOND3 has a market cap or net worth of BRL 141.73 million. The enterprise value is 110.47 million.

Market Cap	141.73M
Enterprise Value	110.47M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	856,000
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.44%
Owned by Institutions (%)	n/a
Float	370,837

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.96
P/TBV Ratio	2.03
P/FCF Ratio	7.68
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 5.99.

EV / Earnings	4.07
EV / Sales	0.50
EV / EBITDA	2.94
EV / EBIT	2.89
EV / FCF	5.99

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.

Current Ratio	2.10
Quick Ratio	2.05
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	25.52

Financial Efficiency

Return on equity (ROE) is 42.34% and return on invested capital (ROIC) is 53.06%.

Return on Equity (ROE)	42.34%
Return on Assets (ROA)	15.15%
Return on Invested Capital (ROIC)	53.06%
Return on Capital Employed (ROCE)	33.49%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	882,672
Profits Per Employee	108,480
Employee Count	250
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SOND3 has paid 13.87 million in taxes.

Income Tax	13.87M
Effective Tax Rate	33.15%

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is -0.01, so BVMF:SOND3's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-17.74%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	120

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:SOND3 had revenue of BRL 220.67 million and earned 27.12 million in profits. Earnings per share was 11.16.

Revenue	220.67M
Gross Profit	66.62M
Operating Income	29.22M
Pretax Income	41.85M
Net Income	27.12M
EBITDA	27.34M
EBIT	29.22M
Earnings Per Share (EPS)	11.16

Balance Sheet

The company has 34.77 million in cash and 3.50 million in debt, with a net cash position of 31.27 million.

Cash & Cash Equivalents	34.77M
Total Debt	3.50M
Net Cash	31.27M
Net Cash Per Share	n/a
Equity (Book Value)	72.36M
Book Value Per Share	29.76
Working Capital	37.72M

Cash Flow

In the last 12 months, operating cash flow was 20.00 million and capital expenditures -1.55 million, giving a free cash flow of 18.45 million.

Operating Cash Flow	20.00M
Capital Expenditures	-1.55M
Free Cash Flow	18.45M
FCF Per Share	n/a

Margins

Gross margin is 30.19%, with operating and profit margins of 13.24% and 12.29%.

Gross Margin	30.19%
Operating Margin	13.24%
Pretax Margin	18.96%
Profit Margin	12.29%
EBITDA Margin	12.39%
EBIT Margin	13.24%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 14.26, which amounts to a dividend yield of 36.89%.

Dividend Per Share	14.26
Dividend Yield	36.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.37%
Buyback Yield	n/a
Shareholder Yield	36.89%
Earnings Yield	19.13%
FCF Yield	13.01%

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

The last stock split was on April 30, 2007. It was a reverse split with a ratio of 0.0002.

Last Split Date	Apr 30, 2007
Split Type	Reverse
Split Ratio	0.0002

Scores

BVMF:SOND3 has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.

Altman Z-Score	4.68
Piotroski F-Score	5