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

AMK Statistics

Total Valuation

Syn Prop & Tech has a market cap or net worth of BRL 1.05 billion. The enterprise value is 2.62 billion.

Market Cap	1.05B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Syn Prop & Tech has 152.64 million shares outstanding.

Current Share Class	152.64M
Shares Outstanding	152.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.07%
Owned by Institutions (%)	6.41%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 1.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.89
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.57
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 41.59.

EV / Earnings	4.69
EV / Sales	1.96
EV / EBITDA	4.87
EV / EBIT	5.69
EV / FCF	41.59

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.67.

Current Ratio	5.43
Quick Ratio	5.34
Debt / Equity	0.67
Debt / EBITDA	2.30
Debt / FCF	19.67
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 31.71% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	31.71%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1,682.04

Taxes

In the past 12 months, Syn Prop & Tech has paid 159.15 million in taxes.

Income Tax	159.15M
Effective Tax Rate	19.17%

Stock Price Statistics

The stock price has decreased by -48.12% in the last 52 weeks. The beta is 0.47, so Syn Prop & Tech's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-48.12%
50-Day Moving Average	6.17
200-Day Moving Average	5.99
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	567,925

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, Syn Prop & Tech had revenue of BRL 1.33 billion and earned 558.27 million in profits. Earnings per share was 3.66.

Revenue	1.33B
Gross Profit	552.65M
Operating Income	459.40M
Pretax Income	830.09M
Net Income	558.27M
EBITDA	535.88M
EBIT	459.40M
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 437.67 million in cash and 1.24 billion in debt, giving a net cash position of -799.25 million or -5.24 per share.

Cash & Cash Equivalents	437.67M
Total Debt	1.24B
Net Cash	-799.25M
Net Cash Per Share	-5.24
Equity (Book Value)	1.86B
Book Value Per Share	7.15
Working Capital	974.03M

Cash Flow

In the last 12 months, operating cash flow was 63.98 million and capital expenditures -1.09 million, giving a free cash flow of 62.90 million.

Operating Cash Flow	63.98M
Capital Expenditures	-1.09M
Free Cash Flow	62.90M
FCF Per Share	0.41

Margins

Gross margin is 41.51%, with operating and profit margins of 34.50% and 41.93%.

Gross Margin	41.51%
Operating Margin	34.50%
Pretax Margin	62.35%
Profit Margin	41.93%
EBITDA Margin	40.25%
EBIT Margin	34.50%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 49.08%.

Dividend Per Share	3.33
Dividend Yield	49.08%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	78.81%
Buyback Yield	n/a
Shareholder Yield	49.08%
Earnings Yield	53.00%
FCF Yield	5.97%

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 October 22, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 22, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5