Boa Safra Sementes Statistics
Total Valuation
BVMF:SOJA3 has a market cap or net worth of BRL 1.37 billion. The enterprise value is 2.34 billion.
Market Cap | 1.37B |
Enterprise Value | 2.34B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
BVMF:SOJA3 has 134.52 million shares outstanding. The number of shares has increased by 1.86% in one year.
Current Share Class | 134.52M |
Shares Outstanding | 134.52M |
Shares Change (YoY) | +1.86% |
Shares Change (QoQ) | +3.70% |
Owned by Insiders (%) | 52.57% |
Owned by Institutions (%) | 7.51% |
Float | 55.00M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 4.86.
PE Ratio | 12.86 |
Forward PE | 4.86 |
PS Ratio | 0.71 |
PB Ratio | 0.70 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -85.10.
EV / Earnings | 21.96 |
EV / Sales | 1.21 |
EV / EBITDA | 11.81 |
EV / EBIT | 15.30 |
EV / FCF | -85.10 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.47.
Current Ratio | 3.21 |
Quick Ratio | 1.14 |
Debt / Equity | 0.47 |
Debt / EBITDA | 4.63 |
Debt / FCF | -33.40 |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE) | 9.37% |
Return on Assets (ROA) | 2.83% |
Return on Invested Capital (ROIC) | 3.40% |
Return on Capital Employed (ROCE) | 5.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.57 |
Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BVMF:SOJA3 has paid 8.81 million in taxes.
Income Tax | 8.81M |
Effective Tax Rate | 4.77% |
Stock Price Statistics
The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.17, so BVMF:SOJA3's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -24.89% |
50-Day Moving Average | 11.01 |
200-Day Moving Average | 10.85 |
Relative Strength Index (RSI) | 36.24 |
Average Volume (20 Days) | 373,800 |
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:SOJA3 had revenue of BRL 1.94 billion and earned 106.72 million in profits. Earnings per share was 0.79.
Revenue | 1.94B |
Gross Profit | 259.17M |
Operating Income | 153.43M |
Pretax Income | 184.78M |
Net Income | 106.72M |
EBITDA | 189.98M |
EBIT | 153.43M |
Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 564.91 million in cash and 919.80 million in debt, giving a net cash position of -354.89 million or -2.64 per share.
Cash & Cash Equivalents | 564.91M |
Total Debt | 919.80M |
Net Cash | -354.89M |
Net Cash Per Share | -2.64 |
Equity (Book Value) | 1.97B |
Book Value Per Share | 10.06 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 72.06 million and capital expenditures -99.59 million, giving a free cash flow of -27.54 million.
Operating Cash Flow | 72.06M |
Capital Expenditures | -99.59M |
Free Cash Flow | -27.54M |
FCF Per Share | -0.20 |
Margins
Gross margin is 13.35%, with operating and profit margins of 7.91% and 5.50%.
Gross Margin | 13.35% |
Operating Margin | 7.91% |
Pretax Margin | 9.52% |
Profit Margin | 5.50% |
EBITDA Margin | 9.79% |
EBIT Margin | 7.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 0.25 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | -73.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.86% |
Buyback Yield | -1.86% |
Shareholder Yield | 0.52% |
Earnings Yield | 7.78% |
FCF Yield | -2.01% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BVMF:SOJA3 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.1 |
Piotroski F-Score | 4 |