Brazil · Delayed Price · Currency is BRL Syn Prop & Tech Statistics
Total Valuation
Syn Prop & Tech has a market cap or net worth of BRL 590.73 million. The enterprise value is 1.90 billion.
| Market Cap | 590.73M |
| Enterprise Value | 1.90B |
Important Dates
The next confirmed earnings date is 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.
| 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 (%) | 2.57% |
| Float | 59.38M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 12.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.14 |
| Forward PE | 12.90 |
| PS Ratio | 1.80 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 39.22.
| EV / Earnings | 29.33 |
| EV / Sales | 5.78 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 14.49 |
| EV / FCF | 39.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 17.83 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 265.20 |
Taxes
In the past 12 months, Syn Prop & Tech has paid 31.43 million in taxes.
| Income Tax | 31.43M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -27.12% 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 | -27.12% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 470,435 |
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 328.06 million and earned 64.63 million in profits. Earnings per share was 0.42.
| Revenue | 328.06M |
| Gross Profit | 174.38M |
| Operating Income | 130.84M |
| Pretax Income | 106.30M |
| Net Income | 64.63M |
| EBITDA | 171.00M |
| EBIT | 130.84M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 228.17 million in cash and 861.54 million in debt, with a net cash position of -633.36 million or -4.15 per share.
| Cash & Cash Equivalents | 228.17M |
| Total Debt | 861.54M |
| Net Cash | -633.36M |
| Net Cash Per Share | -4.15 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.41 |
| Working Capital | 63.96M |
Cash Flow
In the last 12 months, operating cash flow was 50.09 million and capital expenditures -1.75 million, giving a free cash flow of 48.33 million.
| Operating Cash Flow | 50.09M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 48.33M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 53.15%, with operating and profit margins of 39.88% and 19.70%.
| Gross Margin | 53.15% |
| Operating Margin | 39.88% |
| Pretax Margin | 32.40% |
| Profit Margin | 19.70% |
| EBITDA Margin | 52.12% |
| EBIT Margin | 39.88% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 65.18%.
| Dividend Per Share | 2.58 |
| Dividend Yield | 65.18% |
| Dividend Growth (YoY) | -53.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 65.18% |
| Earnings Yield | 10.94% |
| FCF Yield | 8.18% |
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 | 3 |