Sansuy Statistics

Total Valuation

Sansuy has a market cap or net worth of BRL 48.44 million. The enterprise value is 287.55 million.

Market Cap	48.44M
Enterprise Value	287.55M

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6,200
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of -10.31.

EV / Earnings	-1.51
EV / Sales	0.29
EV / EBITDA	2.14
EV / EBIT	2.44
EV / FCF	-10.31

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	2.06
Debt / FCF	-9.93
Interest Coverage	0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	87.51%
Revenue Per Employee	397,017
Profits Per Employee	-77,213
Employee Count	2,459
Asset Turnover	1.79
Inventory Turnover	5.17

Taxes

Income Tax	-428,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.51
200-Day Moving Average	11.51
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, Sansuy had revenue of BRL 976.27 million and -189.87 million in losses. Loss per share was -24.61.

Revenue	976.27M
Gross Profit	223.10M
Operating Income	117.61M
Pretax Income	-193.08M
Net Income	-189.87M
EBITDA	130.16M
EBIT	117.61M
Loss Per Share	-24.61

Full Income Statement

Balance Sheet

The company has 20.23 million in cash and 277.07 million in debt, giving a net cash position of -256.84 million.

Cash & Cash Equivalents	20.23M
Total Debt	277.07M
Net Cash	-256.84M
Net Cash Per Share	n/a
Equity (Book Value)	-2.12B
Book Value Per Share	-272.81
Working Capital	-106.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.37 million and capital expenditures -45.26 million, giving a free cash flow of -27.89 million.

Operating Cash Flow	17.37M
Capital Expenditures	-45.26M
Free Cash Flow	-27.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.85%, with operating and profit margins of 12.05% and -19.45%.

Gross Margin	22.85%
Operating Margin	12.05%
Pretax Margin	-19.78%
Profit Margin	-19.45%
EBITDA Margin	13.33%
EBIT Margin	12.05%
FCF Margin	n/a

Dividends & Yields

Sansuy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-391.99%
FCF Yield	-57.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 28, 2020. It was a forward split with a ratio of 40.

Last Split Date	Jul 28, 2020
Split Type	Forward
Split Ratio	40

Scores

Sansuy has an Altman Z-Score of -3.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.17
Piotroski F-Score	4