SCHULZ (SHUL3) Main Indicators
Company Basic Data| Company | SCHULZ |
| Corporate Name | SCHULZ S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Indústria Metalúrgica |
| Share | SHUL3 |
| Quote Date | 09/12/2022 |
| Share Type | ON |
| Last Closing | R$ 27.94 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.79 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Motores . Compressores e Outros |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 36.71 |
| Price/SBV | 7.13 |
| Price/Net Sales | 5.14 |
| Price/CFO | 22.74 |
| Price/FCF | 27.48 |
| Price/Total Assets | 3.97 |
| Price/EBIT | 33.99 |
| Price/Working Capital | 8.64 |
| Price/NCAV | 237.47 |
| EV/EBIT | 20.67 |
| EV/EBITDA | 16.76 |
| EV/Net Sales | 3.13 |
| EV/CFO | 13.83 |
| EV/FCF | 16.71 |
| EV/Total Assets | 2.42 |
| Company Market Cap | R$ 5.45 B |
| Enterprise Value | R$ 6.07 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 27.94 |
| Share Price Date | 09/12/2022 |
| Dividend Yield | 0.45% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.94 B |
| Gross Result | R$ 501.30 M |
| EBIT | R$ 293.76 M |
| Depreciation and Amortization | - R$ 68.67 M |
| EBITDA | R$ 362.43 M |
| Net Profit | R$ 271.99 M |
| Net Profit/Share | R$ 0.76 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 526.89 M |
| Gross Result | R$ 140.11 M |
| EBIT | R$ 83.24 M |
| Depreciation and Amortization | - R$ 17.35 M |
| EBITDA | R$ 100.59 M |
| Net Profit | R$ 77.77 M |
| Profit/Share | R$ 0.22 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.00 |
| Highest Price 52 weeks | R$ 0.00 |
| Variation 2024 | - |
| Variation 1 year | - |
| Variation 2 years(total) | 0.00% |
| Variation 2 years(yearly) | 0.00% |
| Variation 3 years(total) | -50.02% |
| Variation 3 years(yearly) | -43.16% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.69% |
| Return on Initial Invested Capital | 10.01% |
| Pre-Tax Return on Initial Tangible Capital | 14.69% |
| Pre-Tax Return on Initial Invested Capital | 15.17% |
| Return on Initial Shareholder´s Equity | 21.67% |
| Return on Initial Asset | 11.34% |
| Gross Margin | 25.81% |
| Net Margin | 14.00% |
| EBIT Margin | 15.13% |
| EBITDA Margin | 18.66% |
| Initial Asset Turnover | 0.81 |
| Financial Leverage | 1.80 |
| Liabilities/Net Worth | 0.80 |
| Net Debt/EBITDA | 1.72 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 24.28 M |
| Total Assets | R$ 2.51 B |
| Short-Term Debt | R$ 155.95 M |
| Long-Term Debt | R$ 491.58 M |
| Gross Debt | R$ 647.53 M |
| Net Debt | R$ 623.25 M |
| Shareholder´s Equity | R$ 1.40 B |
| Share Book Value | R$ 3.92 |
| Common Shares | 152,692,764 |
| Preferred Shares | 204,682,016 |
| Total | 357,374,780 |
| Common Shares in Treasury | 3,036 |
| Preferred Shares in Treasury | 223,000 |
| Total in Treasury | 226,036 |
| Common Shares (Except Treasury) | 152,689,728 |
| Preferred Shares (Except Treasury) | 204,459,016 |
| Total (Except Treasury) | 357,148,744 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 439.18 M |
| Cash Flow from Investments | - R$ 80.42 M |
| Financing Cash Flow | - R$ 240.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 118.53 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 80.45 M |
| Cash Flow from Investments | - R$ 30.12 M |
| Financing Cash Flow | - R$ 158.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 107.79 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 22.80 M |
| Free Cash Flow 3 months | R$ 57.65 M |
| CAPEX 12 months | - R$ 75.85 M |
| Free Cash Flow 12 months | R$ 363.33 M |