BOA SAFRA (SOJA3) Main Indicators
Basic Data - SOJA3
| Company | BOA SAFRA |
| Corporate Name | BOA SAFRA SEMENTES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Produção de sementes certificadas. exceto de forrageiras para pasto. Comércio atacadista de sementes. flores. plantas e gramas. |
| Share | SOJA3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 11.62 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.77 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | AGFS, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - SOJA3
| Price/Earnings | 5.27 |
| Price/SBV | 1.20 |
| Price/Net Sales | 0.91 |
| Price/CFO | -10.09 |
| Price/FCF | -4.82 |
| Price/Total Assets | 0.55 |
| Price/EBIT | 8.54 |
| Price/Working Capital | 1.30 |
| Price/NCAV | -4.54 |
| EV/EBIT | 9.69 |
| EV/EBITDA | 9.02 |
| EV/Net Sales | 1.03 |
| EV/CFO | -11.46 |
| EV/FCF | -5.47 |
| EV/Total Assets | 0.62 |
| Company Market Cap | R$ 1.57 B |
| Enterprise Value | R$ 1.78 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 11.62 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 8.29% |
| Updated 11/21/2024 | |
Income Statement - SOJA3
| Net Revenue | R$ 1.73 B |
| Gross Result | R$ 266.07 M |
| EBIT | R$ 184.21 M |
| Depreciation and Amortization | - R$ 13.60 M |
| EBITDA | R$ 197.81 M |
| Net Profit | R$ 298.23 M |
| Net Profit/Share | R$ 2.20 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 727.38 M |
| Gross Result | R$ 96.82 M |
| EBIT | R$ 74.52 M |
| Depreciation and Amortization | - R$ 14.37 M |
| EBITDA | R$ 88.89 M |
| Net Profit | R$ 35.04 M |
| Profit/Share | R$ 0.26 |
| Updated 11/13/2024 | |
Price and Volume Behavior - SOJA3
| Lowest Price 52 weeks | R$ 11.46 |
| Highest Price 52 weeks | R$ 18.70 |
| Variation 2024 | -25.48% |
| Variation 1 year | -19.26% |
| Variation 2 years(total) | 22.63% |
| Variation 2 years(yearly) | 10.71% |
| Variation 3 years(total) | -15.08% |
| Variation 3 years(yearly) | -5.30% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 7.76 M |
| Updated 11/21/2024 | |
Returns and Margins - SOJA3
| Return on Initial Tangible Capital | 9.47% |
| Return on Initial Invested Capital | 12.75% |
| Pre-Tax Return on Initial Tangible Capital | 14.35% |
| Pre-Tax Return on Initial Invested Capital | 19.32% |
| Return on Initial Shareholder´s Equity | 32.27% |
| Return on Initial Asset | 11.88% |
| Gross Margin | 15.42% |
| Net Margin | 17.29% |
| EBIT Margin | 10.68% |
| EBITDA Margin | 11.47% |
| Initial Asset Turnover | 0.69 |
| Financial Leverage | 2.19 |
| Liabilities/Net Worth | 1.19 |
| Net Debt/EBITDA | 1.07 |
| Updated 11/13/2024 | |
Balance Sheet - SOJA3
| Cash and Cash Equivalents | R$ 167.32 M |
| Total Assets | R$ 2.86 B |
| Short-Term Debt | R$ 142.99 M |
| Long-Term Debt | R$ 236.82 M |
| Gross Debt | R$ 379.81 M |
| Net Debt | R$ 212.49 M |
| Shareholder´s Equity | R$ 1.31 B |
| Share Book Value | R$ 9.65 |
| Common Shares | 135,322,144 |
| Preferred Shares | 0 |
| Total | 135,322,144 |
| Common Shares in Treasury | 515,800 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 515,800 |
| Common Shares (Except Treasury) | 134,806,344 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 134,806,344 |
| Updated 11/13/2024 | |
Cash Flow - SOJA3
| Operating Cash Flow | - R$ 155.79 M |
| Cash Flow from Investments | R$ 57.92 M |
| Financing Cash Flow | - R$ 409.13 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 507.00 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 228.37 M |
| Cash Flow from Investments | R$ 301.06 M |
| Financing Cash Flow | - R$ 764.01 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 236.76 M |
| Updated 11/13/2024 | |
Experimental - SOJA3
| CAPEX 3 months | - R$ 56.42 M |
| Free Cash Flow 3 months | R$ 171.95 M |
| CAPEX 12 months | - R$ 170.54 M |
| Free Cash Flow 12 months | - R$ 326.33 M |
| Updated 11/13/2024 | |