Brazil · Delayed Price · Currency is BRL Syn Prop & Tech Statistics
Total Valuation
Syn Prop & Tech has a market cap or net worth of BRL 544.94 million. The enterprise value is 1.89 billion.
| Market Cap | 544.94M |
| Enterprise Value | 1.89B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.04% |
| Owned by Insiders (%) | 46.07% |
| Owned by Institutions (%) | 2.49% |
| Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 8.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 29.09.
| EV / Earnings | 28.78 |
| EV / Sales | 5.76 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 14.45 |
| EV / FCF | 29.09 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 11.29 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| 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 -37.04% in the last 52 weeks. The beta is 0.29, so Syn Prop & Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 343,090 |
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 327.62 million and earned 65.60 million in profits. Earnings per share was 0.43.
| Revenue | 327.62M |
| Gross Profit | 177.97M |
| Operating Income | 130.66M |
| Pretax Income | 103.40M |
| Net Income | 65.60M |
| EBITDA | 168.81M |
| EBIT | 130.66M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 153.39 million in cash and 733.04 million in debt, with a net cash position of -579.65 million or -3.80 per share.
| Cash & Cash Equivalents | 153.39M |
| Total Debt | 733.04M |
| Net Cash | -579.65M |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.54 |
| Working Capital | -3.96M |
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 54.32%, with operating and profit margins of 39.88% and 20.02%.
| Gross Margin | 54.32% |
| Operating Margin | 39.88% |
| Pretax Margin | 31.56% |
| Profit Margin | 20.02% |
| EBITDA Margin | 51.53% |
| EBIT Margin | 39.88% |
| FCF Margin | 19.81% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 72.30%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 72.30% |
| Dividend Growth (YoY) | -53.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 72.30% |
| Earnings Yield | 12.04% |
| FCF Yield | 11.91% |
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 |