Syn Prop & Tech S.A. (BVMF:SYNE3)

Brazil · Delayed Price · Currency is BRL

4.050

+0.180 (4.65%)

Jul 27, 2026, 5:03 PM GMT-3

Syn Prop & Tech Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	327.62	328.06	1,360	422.18	471.68	2,313
Revenue Growth	-75.39%	-75.87%	222.07%	-10.50%	-79.61%	369.55%
Net Income	65.6	64.63	546.26	-10.04	-57	1,287
Earnings Per Share	0.43	0.42	3.58	-0.07	-0.37	8.43
EPS Growth	-88.25%	-88.17%	-	-	-	2439.94%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Buildings (Incl. Real Estate Development and Other)	128.71	122.27	100.16	95.11
Shoppings	70.75	78.94	1,130	210.02
Services	127.46	127.11	127.45	120.6
Others	-0.68	-0.65	0.21	-1.02
Total	326.24	327.67	1,358	424.71

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	153.39	228.17	398.98	291.78	329.21	730.97
Total Debt	733.04	861.54	1,218	1,373	1,419	1,997
Net Cash (Debt)	-579.65	-633.36	-818.99	-1,081	-1,090	-1,266
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.80	-4.15	-5.37	-7.08	-7.14	-8.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	66.47	50.09	91.26	74.19	17.62	2,202
Free Cash Flow	66.47	50.09	91.26	74.19	17.62	2,202
Free Cash Flow Growth	3.89%	-45.12%	23.01%	321.09%	-99.20%	1729.72%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	39.88%	39.88%	34.46%	40.83%	30.30%	70.65%
Pretax Margin	31.56%	32.40%	60.11%	10.21%	-1.30%	64.69%
Profit Margin	20.02%	19.70%	40.17%	-2.38%	-12.08%	55.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.581	2.581	-	-	-	8.713
Dividend Per Share Growth	-53.60%	-	-	-	-	804.57%
Dividend Yield	66.70%	51.11%	-	-	-	557.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.00	11.93	1.55	-	-	0.85
PS Ratio	1.80	2.35	0.62	1.73	1.34	0.48