Brazil
· Delayed Price · Currency is BRL São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 4.37 billion. The enterprise value is 12.53 billion.
| Market Cap | 4.37B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
São Martinho has 328.58 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 328.58M |
| Shares Outstanding | 328.58M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.37% |
| Float | 138.33M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 6.96. São Martinho's PEG ratio is 0.34.
| PE Ratio | 8.79 |
| Forward PE | 6.96 |
| PS Ratio | 0.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 40.86 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 117.06.
| EV / Earnings | 24.95 |
| EV / Sales | 1.75 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 8.90 |
| EV / FCF | 117.06 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.86 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 105.44 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -56.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is 0.18, so São Martinho's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -47.80% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 18.01 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 2,934,065 |
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, São Martinho had revenue of BRL 7.16 billion and earned 502.21 million in profits. Earnings per share was 1.51.
| Revenue | 7.16B |
| Gross Profit | 1.67B |
| Operating Income | 1.40B |
| Pretax Income | 446.20M |
| Net Income | 502.21M |
| EBITDA | 3.33B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 3.13 billion in cash and 11.28 billion in debt, giving a net cash position of -8.16 billion or -24.82 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 11.28B |
| Net Cash | -8.16B |
| Net Cash Per Share | -24.82 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 21.22 |
| Working Capital | 5.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.68 billion, giving a free cash flow of 107.03 million.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 107.03M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 23.33%, with operating and profit margins of 19.53% and 7.02%.
| Gross Margin | 23.33% |
| Operating Margin | 19.53% |
| Pretax Margin | 6.24% |
| Profit Margin | 7.02% |
| EBITDA Margin | 46.56% |
| EBIT Margin | 19.53% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 10.14%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 10.14% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.23% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 12.96% |
| Earnings Yield | 11.48% |
| FCF Yield | 2.45% |
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 December 12, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Dec 12, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
São Martinho has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |