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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 20.73 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 22.01 M |
| Last Statement | ITR - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Açucar e Alcool |
| Participation Indexes | AGFS, GPTW, IBOVESPA, IBRA, IBRX, ICON, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - SMTO3
| Price/Earnings | 6.39 |
| Price/SBV | 1.06 |
| Price/Net Sales | 0.88 |
| Price/CFO | 1.73 |
| Price/FCF | 2.46 |
| Price/Total Assets | 0.31 |
| Price/EBIT | 2.97 |
| Price/Working Capital | 1.62 |
| Price/NCAV | -0.60 |
| EV/EBIT | 7.27 |
| EV/EBITDA | 3.42 |
| EV/Net Sales | 2.15 |
| EV/CFO | 4.23 |
| EV/FCF | 6.01 |
| EV/Total Assets | 0.76 |
| Company Market Cap | R$ 6.89 B |
| Enterprise Value | R$ 16.86 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 20.73 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 6.50% |
| Updated 04/02/2025 | |
Income Statement - SMTO3
| Net Revenue | R$ 7.85 B |
| Gross Result | R$ 1.85 B |
| EBIT | R$ 2.32 B |
| Depreciation and Amortization | - R$ 2.62 B |
| EBITDA | R$ 4.94 B |
| Net Profit | R$ 1.08 B |
| Net Profit/Share | R$ 3.25 |
| Updated 02/07/2025 | |
| Net Revenue | R$ 1.82 B |
| Gross Result | R$ 428.31 M |
| EBIT | R$ 477.44 M |
| Depreciation and Amortization | - R$ 667.33 M |
| EBITDA | R$ 1.14 B |
| Net Profit | R$ 157.92 M |
| Profit/Share | R$ 0.48 |
| Updated 02/07/2025 | |
Price and Volume Behavior - SMTO3
| Lowest Price 52 weeks | R$ 20.70 |
| Highest Price 52 weeks | R$ 32.95 |
| Variation 2025 | -9.91% |
| Variation 1 year | -28.47% |
| Variation 2 years(total) | -16.61% |
| Variation 2 years(yearly) | -8.66% |
| Variation 3 years(total) | -47.33% |
| Variation 3 years(yearly) | -19.23% |
| Variation 4 years(total) | -16.10% |
| Variation 4 years(yearly) | -4.29% |
| Variation 5 years(total) | 82.66% |
| Variation 5 years(yearly) | 12.80% |
| Average Daily Volume (3 months) | R$ 28.52 M |
| Updated 04/02/2025 | |
Returns and Margins - SMTO3
| Return on Initial Tangible Capital | 8.47% |
| Return on Initial Invested Capital | 9.63% |
| Pre-Tax Return on Initial Tangible Capital | 12.83% |
| Pre-Tax Return on Initial Invested Capital | 14.59% |
| Return on Initial Shareholder´s Equity | 16.65% |
| Return on Initial Asset | 5.54% |
| Gross Margin | 23.59% |
| Net Margin | 13.75% |
| EBIT Margin | 29.54% |
| EBITDA Margin | 62.90% |
| Initial Asset Turnover | 0.40 |
| Financial Leverage | 3.42 |
| Liabilities/Net Worth | 2.42 |
| Net Debt/EBITDA | 2.02 |
| Updated 02/07/2025 | |
Balance Sheet - SMTO3
| Cash and Cash Equivalents | R$ 1.35 B |
| Total Assets | R$ 22.32 B |
| Short-Term Debt | R$ 1.92 B |
| Long-Term Debt | R$ 9.40 B |
| Gross Debt | R$ 11.32 B |
| Net Debt | R$ 9.96 B |
| Shareholder´s Equity | R$ 6.52 B |
| Share Book Value | R$ 19.60 |
| Common Shares | 332,435,391 |
| Preferred Shares | 0 |
| Total | 332,435,391 |
| Common Shares in Treasury | 2,083,700 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,083,700 |
| Common Shares (Except Treasury) | 330,351,691 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 330,351,691 |
| Updated 02/07/2025 | |
Cash Flow - SMTO3
| Operating Cash Flow | R$ 3.99 B |
| Cash Flow from Investments | - R$ 2.93 B |
| Financing Cash Flow | R$ 114.31 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.23 B |
| Updated 02/07/2025 | |
| Operating Cash Flow | R$ 499.17 M |
| Cash Flow from Investments | - R$ 109.93 M |
| Financing Cash Flow | R$ 708.81 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.13 B |
| Updated 02/07/2025 | |
Experimental - SMTO3
| CAPEX 3 months | - R$ 249.84 M |
| Free Cash Flow 3 months | R$ 249.33 M |
| CAPEX 12 months | - R$ 1.18 B |
| Free Cash Flow 12 months | R$ 2.80 B |
| Updated 02/07/2025 | |