Syn Prop & Tech S.A. (BVMF:SYNE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.40
+0.23 (3.73%)
Jun 27, 2025, 5:07 PM GMT-3

Syn Prop & Tech Statistics

Total Valuation

Syn Prop & Tech has a market cap or net worth of BRL 976.92 million. The enterprise value is 2.54 billion.

Market Cap 976.92M
Enterprise Value 2.54B

Important Dates

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

Earnings Date Aug 14, 2025
Ex-Dividend Date Apr 30, 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 (%) 2.48%
Float 34.49M

Valuation Ratios

The trailing PE ratio is 1.75.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 1.75
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.53
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 40.37.

EV / Earnings 4.55
EV / Sales 1.91
EV / EBITDA 4.73
EV / EBIT 5.53
EV / FCF 40.37

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 -45.35% in the last 52 weeks. The beta is 0.39, so Syn Prop & Tech's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -45.35%
50-Day Moving Average 5.65
200-Day Moving Average 6.24
Relative Strength Index (RSI) 67.28
Average Volume (20 Days) 452,255

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 54.01%.

Dividend Per Share 3.33
Dividend Yield 54.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 78.81%
Buyback Yield n/a
Shareholder Yield 54.01%
Earnings Yield 57.15%
FCF Yield 6.44%
Dividend Details

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