SCHULZ (SHUL4) 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 | SHUL4 |
| Quote Date | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 5.55 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.15 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Motores . Compressores e Outros |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.77 |
| Price/SBV | 1.39 |
| Price/Net Sales | 1.02 |
| Price/CFO | 5.12 |
| Price/FCF | 7.26 |
| Price/Total Assets | 0.76 |
| Price/EBIT | 6.83 |
| Price/Working Capital | 1.79 |
| Price/NCAV | -28.86 |
| EV/EBIT | 21.10 |
| EV/EBITDA | 17.04 |
| EV/Net Sales | 3.15 |
| EV/CFO | 15.82 |
| EV/FCF | 22.42 |
| EV/Total Assets | 2.35 |
| Company Market Cap | R$ 5.40 B |
| Enterprise Value | R$ 6.12 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 5.55 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 7.48% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.95 B |
| Gross Result | R$ 502.23 M |
| EBIT | R$ 290.27 M |
| Depreciation and Amortization | - R$ 69.17 M |
| EBITDA | R$ 359.44 M |
| Net Profit | R$ 255.30 M |
| Net Profit/Share | R$ 0.71 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 455.65 M |
| Gross Result | R$ 113.42 M |
| EBIT | R$ 59.17 M |
| Depreciation and Amortization | - R$ 17.48 M |
| EBITDA | R$ 76.65 M |
| Net Profit | R$ 46.53 M |
| Profit/Share | R$ 0.13 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.33 |
| Highest Price 52 weeks | R$ 6.55 |
| Variation 2025 | -0.84% |
| Variation 1 year | -10.09% |
| Variation 2 years(total) | 42.44% |
| Variation 2 years(yearly) | 19.29% |
| Variation 3 years(total) | 44.27% |
| Variation 3 years(yearly) | 12.98% |
| Variation 4 years(total) | 72.92% |
| Variation 4 years(yearly) | 14.66% |
| Variation 5 years(total) | 303.77% |
| Variation 5 years(yearly) | 32.18% |
| Average Daily Volume (3 months) | R$ 1.51 M |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.65% |
| Return on Initial Invested Capital | 9.98% |
| Pre-Tax Return on Initial Tangible Capital | 14.62% |
| Pre-Tax Return on Initial Invested Capital | 15.12% |
| Return on Initial Shareholder´s Equity | 19.67% |
| Return on Initial Asset | 10.73% |
| Gross Margin | 25.81% |
| Net Margin | 13.12% |
| EBIT Margin | 14.92% |
| EBITDA Margin | 18.47% |
| Initial Asset Turnover | 0.82 |
| Financial Leverage | 1.83 |
| Liabilities/Net Worth | 0.83 |
| Net Debt/EBITDA | 2.01 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 26.84 M |
| Total Assets | R$ 2.60 B |
| Short-Term Debt | R$ 177.50 M |
| Long-Term Debt | R$ 571.68 M |
| Gross Debt | R$ 749.17 M |
| Net Debt | R$ 722.34 M |
| Shareholder´s Equity | R$ 1.42 B |
| Share Book Value | R$ 3.99 |
| Common Shares | 152,692,764 |
| Preferred Shares | 204,682,016 |
| Total | 357,374,780 |
| Common Shares in Treasury | 3,141 |
| Preferred Shares in Treasury | 223,120 |
| Total in Treasury | 226,261 |
| Common Shares (Except Treasury) | 152,689,623 |
| Preferred Shares (Except Treasury) | 204,458,896 |
| Total (Except Treasury) | 357,148,519 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 387.02 M |
| Cash Flow from Investments | - R$ 223.44 M |
| Financing Cash Flow | - R$ 193.42 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 29.84 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 107.37 M |
| Cash Flow from Investments | - R$ 163.60 M |
| Financing Cash Flow | R$ 7.42 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 48.81 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 60.38 M |
| Free Cash Flow 3 months | R$ 46.99 M |
| CAPEX 12 months | - R$ 113.82 M |
| Free Cash Flow 12 months | R$ 273.20 M |