São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
19.71
-0.08 (-0.40%)
Aug 15, 2025, 3:51 PM GMT-3

BVMF:SCAR3 Statistics

Total Valuation

BVMF:SCAR3 has a market cap or net worth of BRL 1.13 billion. The enterprise value is 2.21 billion.

Market Cap 1.13B
Enterprise Value 2.21B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jan 2, 2025

Share Statistics

BVMF:SCAR3 has 57.25 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class 57.25M
Shares Outstanding 57.25M
Shares Change (YoY) -1.44%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 53.88%
Owned by Institutions (%) 7.00%
Float 23.25M

Valuation Ratios

The trailing PE ratio is 4.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 4.10
Forward PE n/a
PS Ratio 2.81
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -29.05.

EV / Earnings 7.99
EV / Sales 5.48
EV / EBITDA 13.43
EV / EBIT 20.62
EV / FCF -29.05

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.69.

Current Ratio 2.14
Quick Ratio 1.84
Debt / Equity 0.69
Debt / EBITDA 6.48
Debt / FCF -14.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 17.18%
Return on Assets (ROA) 2.24%
Return on Invested Capital (ROIC) 2.39%
Return on Capital Employed (ROCE) 3.99%
Revenue Per Employee 40.31M
Profits Per Employee 27.63M
Employee Count 10
Asset Turnover 0.13
Inventory Turnover 1.84

Taxes

In the past 12 months, BVMF:SCAR3 has paid 25.96 million in taxes.

Income Tax 25.96M
Effective Tax Rate 8.54%

Stock Price Statistics

The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.46, so BVMF:SCAR3's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -10.05%
50-Day Moving Average 17.29
200-Day Moving Average 17.65
Relative Strength Index (RSI) 75.71
Average Volume (20 Days) 48,705

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, BVMF:SCAR3 had revenue of BRL 403.13 million and earned 276.32 million in profits. Earnings per share was 4.83.

Revenue 403.13M
Gross Profit 170.73M
Operating Income 107.08M
Pretax Income 303.76M
Net Income 276.32M
EBITDA 164.46M
EBIT 107.08M
Earnings Per Share (EPS) 4.83
Full Income Statement

Balance Sheet

The company has 862,000 in cash and 1.07 billion in debt, giving a net cash position of -1.07 billion or -18.61 per share.

Cash & Cash Equivalents 862,000
Total Debt 1.07B
Net Cash -1.07B
Net Cash Per Share -18.61
Equity (Book Value) 1.54B
Book Value Per Share 26.74
Working Capital 238.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.06 million and capital expenditures -39.95 million, giving a free cash flow of -76.01 million.

Operating Cash Flow -36.06M
Capital Expenditures -39.95M
Free Cash Flow -76.01M
FCF Per Share -1.33
Full Cash Flow Statement

Margins

Gross margin is 42.35%, with operating and profit margins of 26.56% and 68.54%.

Gross Margin 42.35%
Operating Margin 26.56%
Pretax Margin 75.35%
Profit Margin 68.54%
EBITDA Margin 40.80%
EBIT Margin 26.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 8.80%.

Dividend Per Share 1.74
Dividend Yield 8.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 36.01%
Buyback Yield 1.44%
Shareholder Yield 10.67%
Earnings Yield 24.39%
FCF Yield -6.71%
Dividend Details

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 August 23, 2006. It was a reverse split with a ratio of 0.001.

Last Split Date Aug 23, 2006
Split Type Reverse
Split Ratio 0.001

Scores

Altman Z-Score n/a
Piotroski F-Score 2