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

Syn Prop & Tech Statistics

Total Valuation

Syn Prop & Tech has a market cap or net worth of BRL 1.01 billion. The enterprise value is 1.96 billion.

Market Cap	1.01B
Enterprise Value	1.96B

Important Dates

The last earnings date was 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)	+0.00%
Owned by Insiders (%)	46.07%
Owned by Institutions (%)	6.33%
Float	34.49M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 94.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.56
Forward PE	94.29
PS Ratio	3.09
PB Ratio	0.56
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.66
EV / Sales	6.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.33

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.48.

Current Ratio	3.39
Quick Ratio	3.18
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-12.47
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-7.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	330.02

Taxes

In the past 12 months, Syn Prop & Tech has paid 51.38 million in taxes.

Income Tax	51.38M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has decreased by -20.10% 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	-20.10%
50-Day Moving Average	6.46
200-Day Moving Average	5.84
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	519,120

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, Syn Prop & Tech had revenue of BRL 325.69 million and earned 117.74 million in profits. Earnings per share was 0.77.

Revenue	325.69M
Gross Profit	172.89M
Operating Income	-201.72M
Pretax Income	175.53M
Net Income	117.74M
EBITDA	-160.49M
EBIT	-201.72M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 673.29 million in cash and 863.72 million in debt, giving a net cash position of -190.43 million or -1.25 per share.

Cash & Cash Equivalents	673.29M
Total Debt	863.72M
Net Cash	-190.43M
Net Cash Per Share	-1.25
Equity (Book Value)	1.80B
Book Value Per Share	6.80
Working Capital	548.87M

Cash Flow

In the last 12 months, operating cash flow was -67.88 million and capital expenditures -1.37 million, giving a free cash flow of -69.25 million.

Operating Cash Flow	-67.88M
Capital Expenditures	-1.37M
Free Cash Flow	-69.25M
FCF Per Share	-0.45

Margins

Gross margin is 53.08%, with operating and profit margins of -61.94% and 36.15%.

Gross Margin	53.08%
Operating Margin	-61.94%
Pretax Margin	53.89%
Profit Margin	36.15%
EBITDA Margin	-49.28%
EBIT Margin	-61.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.49, which amounts to a dividend yield of 83.22%.

Dividend Per Share	5.49
Dividend Yield	83.22%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	433.18%
Buyback Yield	n/a
Shareholder Yield	82.72%
Earnings Yield	11.69%
FCF Yield	-6.87%

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	1