Brazil
· Delayed Price · Currency is BRL São Martinho Statistics
Total Valuation
São Martinho has a market cap or net worth of BRL 5.56 billion. The enterprise value is 13.09 billion.
| Market Cap | 5.56B |
| Enterprise Value | 13.09B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
São Martinho has 328.58 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 328.58M |
| Shares Outstanding | 328.58M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.13% |
| Float | 138.33M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 6.94. São Martinho's PEG ratio is 0.19.
| PE Ratio | 10.93 |
| Forward PE | 6.94 |
| PS Ratio | 0.75 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 50.37.
| EV / Earnings | 25.50 |
| EV / Sales | 1.77 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 8.98 |
| EV / FCF | 50.37 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 39.73 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, São Martinho has paid 19.52 million in taxes.
| Income Tax | 19.52M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -42.12% in the last 52 weeks. The beta is 0.47, so São Martinho's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.12% |
| 50-Day Moving Average | 18.05 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 1,957,190 |
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 7.38 billion and earned 513.24 million in profits. Earnings per share was 1.55.
| Revenue | 7.38B |
| Gross Profit | 1.71B |
| Operating Income | 1.45B |
| Pretax Income | 532.76M |
| Net Income | 513.24M |
| EBITDA | 3.39B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 2.79 billion in cash and 10.32 billion in debt, giving a net cash position of -7.53 billion or -22.93 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 10.32B |
| Net Cash | -7.53B |
| Net Cash Per Share | -22.93 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 20.86 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -2.65 billion, giving a free cash flow of 259.89 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 259.89M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 23.13%, with operating and profit margins of 19.63% and 6.96%.
| Gross Margin | 23.13% |
| Operating Margin | 19.63% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.96% |
| EBITDA Margin | 46.03% |
| EBIT Margin | 19.63% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.38% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 9.24% |
| FCF Yield | 4.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |