Brazil · Delayed Price · Currency is BRL Syn Prop & Tech Statistics
Total Valuation
Syn Prop & Tech has a market cap or net worth of BRL 587.68 million. The enterprise value is 1.74 billion.
| Market Cap | 587.68M |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Syn Prop & Tech has 152.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 152.64M |
| Shares Outstanding | 152.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 46.07% |
| Owned by Institutions (%) | 2.56% |
| Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 8.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 26.75.
| EV / Earnings | 26.46 |
| EV / Sales | 5.31 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 13.29 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 9.25 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 258.24 |
Taxes
In the past 12 months, Syn Prop & Tech has paid 26.21 million in taxes.
| Income Tax | 26.21M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -36.57% in the last 52 weeks. The beta is 0.32, so Syn Prop & Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 405,880 |
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 326.63 million and earned 65.60 million in profits. Earnings per share was 0.43.
| Revenue | 326.63M |
| Gross Profit | 176.98M |
| Operating Income | 129.68M |
| Pretax Income | 103.40M |
| Net Income | 65.60M |
| EBITDA | 168.10M |
| EBIT | 129.68M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 215.51 million in cash and 600.49 million in debt, with a net cash position of -384.98 million or -2.52 per share.
| Cash & Cash Equivalents | 215.51M |
| Total Debt | 600.49M |
| Net Cash | -384.98M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.54 |
| Working Capital | 55.57M |
Cash Flow
In the last 12 months, operating cash flow was 66.47 million and capital expenditures -1.57 million, giving a free cash flow of 64.90 million.
| Operating Cash Flow | 66.47M |
| Capital Expenditures | -1.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 64.90M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 54.18%, with operating and profit margins of 39.70% and 20.08%.
| Gross Margin | 54.18% |
| Operating Margin | 39.70% |
| Pretax Margin | 31.66% |
| Profit Margin | 20.08% |
| EBITDA Margin | 51.47% |
| EBIT Margin | 39.70% |
| FCF Margin | 19.87% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 67.04%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 67.04% |
| Dividend Growth (YoY) | -53.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 68.11% |
| Earnings Yield | 11.16% |
| FCF Yield | 11.04% |
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 | 4 |