Brazil · Delayed Price · Currency is BRL Syn Prop & Tech Statistics
Total Valuation
Syn Prop & Tech has a market cap or net worth of BRL 535.78 million. The enterprise value is 1.81 billion.
| Market Cap | 535.78M |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | 46.07% |
| Owned by Institutions (%) | 1.95% |
| Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 9.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 25.50.
| EV / Earnings | 33.20 |
| EV / Sales | 5.36 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 14.65 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.45 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 10.41 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 258.18 |
Taxes
In the past 12 months, Syn Prop & Tech has paid 24.13 million in taxes.
| Income Tax | 24.13M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -45.10% 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 | -45.10% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 297,155 |
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 337.08 million and earned 54.46 million in profits. Earnings per share was 0.36.
| Revenue | 337.08M |
| Gross Profit | 187.47M |
| Operating Income | 123.46M |
| Pretax Income | 95.82M |
| Net Income | 54.46M |
| EBITDA | 161.12M |
| EBIT | 123.46M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 238.45 million in cash and 738.40 million in debt, with a net cash position of -499.95 million or -3.28 per share.
| Cash & Cash Equivalents | 238.45M |
| Total Debt | 738.40M |
| Net Cash | -499.95M |
| Net Cash Per Share | -3.28 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 4.57 |
| Working Capital | 89.25M |
Cash Flow
In the last 12 months, operating cash flow was 72.27 million and capital expenditures -1.36 million, giving a free cash flow of 70.92 million.
| Operating Cash Flow | 72.27M |
| Capital Expenditures | -1.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 70.92M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 55.61%, with operating and profit margins of 36.63% and 16.16%.
| Gross Margin | 55.61% |
| Operating Margin | 36.63% |
| Pretax Margin | 28.43% |
| Profit Margin | 16.16% |
| EBITDA Margin | 47.80% |
| EBIT Margin | 36.63% |
| FCF Margin | 21.23% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 73.54%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 73.54% |
| Dividend Growth (YoY) | -53.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 73.54% |
| Earnings Yield | 10.16% |
| FCF Yield | 13.24% |
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 |