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 830.39 million. The enterprise value is 2.06 billion.

Market Cap	830.39M
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 15, 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 (%)	2.90%
Float	59.38M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 29.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.02
Forward PE	29.41
PS Ratio	2.54
PB Ratio	0.59
P/TBV Ratio	1.15
P/FCF Ratio	43.22
P/OCF Ratio	39.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.43
EV / Sales	6.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.29

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.61.

Current Ratio	1.51
Quick Ratio	1.47
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	44.83
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-8.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	325.82

Taxes

In the past 12 months, Syn Prop & Tech has paid 51.29 million in taxes.

Income Tax	51.29M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.27, so Syn Prop & Tech's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+14.20%
50-Day Moving Average	5.05
200-Day Moving Average	5.63
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	780,585

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 327.45 million and earned 118.27 million in profits. Earnings per share was 0.77.

Revenue	327.45M
Gross Profit	176.59M
Operating Income	-189.91M
Pretax Income	164.26M
Net Income	118.27M
EBITDA	-149.13M
EBIT	-189.91M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 306.52 million in cash and 861.27 million in debt, giving a net cash position of -554.75 million or -3.63 per share.

Cash & Cash Equivalents	306.52M
Total Debt	861.27M
Net Cash	-554.75M
Net Cash Per Share	-3.63
Equity (Book Value)	1.41B
Book Value Per Share	4.79
Working Capital	121.48M

Cash Flow

In the last 12 months, operating cash flow was 21.03 million and capital expenditures -1.82 million, giving a free cash flow of 19.21 million.

Operating Cash Flow	21.03M
Capital Expenditures	-1.82M
Free Cash Flow	19.21M
FCF Per Share	0.13

Margins

Gross margin is 53.93%, with operating and profit margins of -58.00% and 36.12%.

Gross Margin	53.93%
Operating Margin	-58.00%
Pretax Margin	50.17%
Profit Margin	36.12%
EBITDA Margin	-45.54%
EBIT Margin	-58.00%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 47.45%.

Dividend Per Share	2.58
Dividend Yield	47.45%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	59.20%
Buyback Yield	n/a
Shareholder Yield	47.32%
Earnings Yield	14.24%
FCF Yield	2.31%

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	2