Boa Safra Sementes Statistics
Total Valuation
BVMF:SOJA3 has a market cap or net worth of BRL 1.16 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
BVMF:SOJA3 has 134.52 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 134.52M |
| Shares Outstanding | 134.52M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -7.81% |
| Owned by Insiders (%) | 52.57% |
| Owned by Institutions (%) | 6.05% |
| Float | 55.00M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 4.59.
| PE Ratio | 11.03 |
| Forward PE | 4.59 |
| PS Ratio | 0.49 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -21.67.
| EV / Earnings | 22.25 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 12.79 |
| EV / FCF | -21.67 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.67 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -13.46 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, BVMF:SOJA3 has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.21, so BVMF:SOJA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 1,362,855 |
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 2.34 billion and earned 101.40 million in profits. Earnings per share was 0.78.
| Revenue | 2.34B |
| Gross Profit | 307.75M |
| Operating Income | 177.63M |
| Pretax Income | 199.49M |
| Net Income | 101.40M |
| EBITDA | 214.36M |
| EBIT | 177.63M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 946.41 million in cash and 1.40 billion in debt, giving a net cash position of -454.63 million or -3.38 per share.
| Cash & Cash Equivalents | 946.41M |
| Total Debt | 1.40B |
| Net Cash | -454.63M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 10.34 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was -32.12 million and capital expenditures -72.00 million, giving a free cash flow of -104.13 million.
| Operating Cash Flow | -32.12M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | -104.13M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 13.13%, with operating and profit margins of 7.58% and 4.33%.
| Gross Margin | 13.13% |
| Operating Margin | 7.58% |
| Pretax Margin | 8.51% |
| Profit Margin | 4.33% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 7.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -73.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.58% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 8.77% |
| FCF Yield | -9.00% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |