Sondotécnica Engenharia de Solos S.A. (BVMF:SOND6)

BVMF:SOND6 Statistics

Total Valuation

BVMF:SOND6 has a market cap or net worth of BRL 130.10 million. The enterprise value is 98.38 million.

Market Cap	130.10M
Enterprise Value	98.38M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	812,000
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	904,028

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio	5.01
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.03
P/TBV Ratio	2.09
P/FCF Ratio	6.35
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 4.80.

EV / Earnings	3.79
EV / Sales	0.46
EV / EBITDA	2.60
EV / EBIT	2.62
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.

Current Ratio	1.76
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	21.74

Financial Efficiency

Return on equity (ROE) is 45.01% and return on invested capital (ROIC) is 30.72%.

Return on Equity (ROE)	45.01%
Return on Assets (ROA)	16.96%
Return on Invested Capital (ROIC)	30.72%
Return on Capital Employed (ROCE)	37.64%
Revenue Per Employee	853,816
Profits Per Employee	103,880
Employee Count	250
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:SOND6 has paid 13.69 million in taxes.

Income Tax	13.69M
Effective Tax Rate	34.27%

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is -0.05, so BVMF:SOND6's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+3.84%
50-Day Moving Average	47.24
200-Day Moving Average	34.62
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	165

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:SOND6 had revenue of BRL 213.45 million and earned 25.97 million in profits. Earnings per share was 10.68.

Revenue	213.45M
Gross Profit	66.80M
Operating Income	29.58M
Pretax Income	39.95M
Net Income	25.97M
EBITDA	28.72M
EBIT	29.58M
Earnings Per Share (EPS)	10.68

Balance Sheet

The company has 34.78 million in cash and 3.09 million in debt, giving a net cash position of 31.70 million.

Cash & Cash Equivalents	34.78M
Total Debt	3.09M
Net Cash	31.70M
Net Cash Per Share	n/a
Equity (Book Value)	64.24M
Book Value Per Share	26.43
Working Capital	29.50M

Cash Flow

In the last 12 months, operating cash flow was 21.91 million and capital expenditures -1.43 million, giving a free cash flow of 20.48 million.

Operating Cash Flow	21.91M
Capital Expenditures	-1.43M
Free Cash Flow	20.48M
FCF Per Share	n/a

Margins

Gross margin is 31.30%, with operating and profit margins of 13.86% and 12.17%.

Gross Margin	31.30%
Operating Margin	13.86%
Pretax Margin	18.72%
Profit Margin	12.17%
EBITDA Margin	13.46%
EBIT Margin	13.86%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 10.98%.

Dividend Per Share	6.27
Dividend Yield	10.98%
Dividend Growth (YoY)	24.36%
Years of Dividend Growth	n/a
Payout Ratio	44.84%
Buyback Yield	n/a
Shareholder Yield	10.98%
Earnings Yield	19.96%
FCF Yield	15.74%

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:SOND6 has an Altman Z-Score of 4.43 and a Piotroski F-Score of 4.

Altman Z-Score	4.43
Piotroski F-Score	4