SAO MARTINHO (SMTO3) Main Indicators
Basic Data - SMTO3
| Company | SAO MARTINHO |
| Corporate Name | SAO MARTINHO S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Fabricação e comércio de açúcar. álcool e derivados. |
| Share | SMTO3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 25.28 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 45.50 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Açucar e Alcool |
| Participation Indexes | AGFS, GPTW, IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - SMTO3
| Price/Earnings | 7.43 |
| Price/SBV | 1.28 |
| Price/Net Sales | 1.10 |
| Price/CFO | 2.18 |
| Price/FCF | 3.09 |
| Price/Total Assets | 0.40 |
| Price/EBIT | 4.05 |
| Price/Working Capital | 2.47 |
| Price/NCAV | -0.75 |
| EV/EBIT | 8.88 |
| EV/EBITDA | 4.03 |
| EV/Net Sales | 2.42 |
| EV/CFO | 4.78 |
| EV/FCF | 6.77 |
| EV/Total Assets | 0.87 |
| Company Market Cap | R$ 8.40 B |
| Enterprise Value | R$ 18.41 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 25.28 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.55% |
| Updated 11/21/2024 | |
Income Statement - SMTO3
| Net Revenue | R$ 7.62 B |
| Gross Result | R$ 1.76 B |
| EBIT | R$ 2.07 B |
| Depreciation and Amortization | - R$ 2.49 B |
| EBITDA | R$ 4.57 B |
| Net Profit | R$ 1.13 B |
| Net Profit/Share | R$ 3.40 |
| Updated 11/11/2024 | |
| Net Revenue | R$ 1.96 B |
| Gross Result | R$ 567.85 M |
| EBIT | R$ 417.16 M |
| Depreciation and Amortization | - R$ 528.51 M |
| EBITDA | R$ 945.67 M |
| Net Profit | R$ 187.45 M |
| Profit/Share | R$ 0.56 |
| Updated 11/11/2024 | |
Price and Volume Behavior - SMTO3
| Lowest Price 52 weeks | R$ 24.24 |
| Highest Price 52 weeks | R$ 33.56 |
| Variation 2024 | -8.67% |
| Variation 1 year | -24.27% |
| Variation 2 years(total) | -1.77% |
| Variation 2 years(yearly) | -0.89% |
| Variation 3 years(total) | -25.85% |
| Variation 3 years(yearly) | -9.48% |
| Variation 4 years(total) | 19.05% |
| Variation 4 years(yearly) | 4.46% |
| Variation 5 years(total) | 61.57% |
| Variation 5 years(yearly) | 10.06% |
| Average Daily Volume (3 months) | R$ 37.69 M |
| Updated 11/21/2024 | |
Returns and Margins - SMTO3
| Return on Initial Tangible Capital | 7.87% |
| Return on Initial Invested Capital | 9.01% |
| Pre-Tax Return on Initial Tangible Capital | 11.93% |
| Pre-Tax Return on Initial Invested Capital | 13.65% |
| Return on Initial Shareholder´s Equity | 18.35% |
| Return on Initial Asset | 5.91% |
| Gross Margin | 23.14% |
| Net Margin | 14.86% |
| EBIT Margin | 27.23% |
| EBITDA Margin | 59.95% |
| Initial Asset Turnover | 0.40 |
| Financial Leverage | 3.23 |
| Liabilities/Net Worth | 2.23 |
| Net Debt/EBITDA | 2.19 |
| Updated 11/11/2024 | |
Balance Sheet - SMTO3
| Cash and Cash Equivalents | R$ 221.59 M |
| Total Assets | R$ 21.21 B |
| Short-Term Debt | R$ 2.05 B |
| Long-Term Debt | R$ 8.18 B |
| Gross Debt | R$ 10.23 B |
| Net Debt | R$ 10.01 B |
| Shareholder´s Equity | R$ 6.57 B |
| Share Book Value | R$ 19.76 |
| Common Shares | 332,435,391 |
| Preferred Shares | 0 |
| Total | 332,435,391 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 332,435,391 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 332,435,391 |
| Updated 11/11/2024 | |
Cash Flow - SMTO3
| Operating Cash Flow | R$ 3.85 B |
| Cash Flow from Investments | - R$ 3.39 B |
| Financing Cash Flow | - R$ 376.41 M |
| Increase (Reduction) in Cash and Equivalents | R$ 109.71 M |
| Updated 11/11/2024 | |
| Operating Cash Flow | R$ 319.55 M |
| Cash Flow from Investments | R$ 461.40 M |
| Financing Cash Flow | - R$ 767.76 M |
| Increase (Reduction) in Cash and Equivalents | R$ 16.15 M |
| Updated 11/11/2024 | |
Experimental - SMTO3
| CAPEX 3 months | - R$ 113.56 M |
| Free Cash Flow 3 months | R$ 205.99 M |
| CAPEX 12 months | - R$ 1.13 B |
| Free Cash Flow 12 months | R$ 2.72 B |
| Updated 11/11/2024 | |