SLC Agrícola Statistics
Total Valuation
SLC Agrícola has a market cap or net worth of 1.54 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 14.93% |
| Float | 170.30M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 9.59.
| PE Ratio | 14.19 |
| Forward PE | 9.59 |
| PS Ratio | 0.99 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 15.77.
| EV / Earnings | 30.66 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.84 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 9.71 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 255,431 |
| Profits Per Employee | 17,843 |
| Employee Count | 6,065 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SLC Agrícola has paid 31.34 million in taxes.
| Income Tax | 31.34M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.49, so SLC Agrícola's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 16,569 |
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, SLC Agrícola had revenue of 1.55 billion and earned 108.22 million in profits. Earnings per share was 0.22.
| Revenue | 1.55B |
| Gross Profit | 545.28M |
| Operating Income | 411.86M |
| Pretax Income | 141.05M |
| Net Income | 108.22M |
| EBITDA | 479.61M |
| EBIT | 411.86M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 322.85 million in cash and 2.04 billion in debt, with a net cash position of -1.72 billion.
| Cash & Cash Equivalents | 322.85M |
| Total Debt | 2.04B |
| Net Cash | -1.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 1.99 |
| Working Capital | 596.90M |
Cash Flow
In the last 12 months, operating cash flow was 353.08 million and capital expenditures -142.62 million, giving a free cash flow of 210.46 million.
| Operating Cash Flow | 353.08M |
| Capital Expenditures | -142.62M |
| Free Cash Flow | 210.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.20%, with operating and profit margins of 26.59% and 6.99%.
| Gross Margin | 35.20% |
| Operating Margin | 26.59% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.99% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 26.59% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.84% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.05% |
| FCF Yield | 13.70% |
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 January 5, 2026. It was a forward split with a ratio of 1.125.
| Last Split Date | Jan 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.125 |
Scores
SLC Agrícola has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |