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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 10.30 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 9.03 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | AGFS, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - SOJA3
| Price/Earnings | 14.91 |
| Price/SBV | 1.03 |
| Price/Net Sales | 0.76 |
| Price/CFO | -23.18 |
| Price/FCF | -5.89 |
| Price/Total Assets | 0.52 |
| Price/EBIT | 9.60 |
| Price/Working Capital | 1.06 |
| Price/NCAV | -701.82 |
| EV/EBIT | 10.81 |
| EV/EBITDA | 8.93 |
| EV/Net Sales | 0.85 |
| EV/CFO | -26.10 |
| EV/FCF | -6.63 |
| EV/Total Assets | 0.59 |
| Company Market Cap | R$ 1.39 B |
| Enterprise Value | R$ 1.57 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 10.30 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 2.89% |
| Updated 04/02/2025 | |
Income Statement - SOJA3
| Net Revenue | R$ 1.84 B |
| Gross Result | R$ 223.62 M |
| EBIT | R$ 145.12 M |
| Depreciation and Amortization | - R$ 30.66 M |
| EBITDA | R$ 175.78 M |
| Net Profit | R$ 93.46 M |
| Net Profit/Share | R$ 0.69 |
| Updated 03/25/2025 | |
| Net Revenue | R$ 957.00 M |
| Gross Result | R$ 103.00 M |
| EBIT | R$ 85.71 M |
| Depreciation and Amortization | - R$ 22.25 M |
| EBITDA | R$ 107.95 M |
| Net Profit | R$ 60.03 M |
| Profit/Share | R$ 0.44 |
| Updated 03/25/2025 | |
Price and Volume Behavior - SOJA3
| Lowest Price 52 weeks | R$ 9.87 |
| Highest Price 52 weeks | R$ 18.44 |
| Variation 2025 | 1.98% |
| Variation 1 year | -42.50% |
| Variation 2 years(total) | -5.48% |
| Variation 2 years(yearly) | -2.77% |
| Variation 3 years(total) | -17.32% |
| Variation 3 years(yearly) | -6.14% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.90 M |
| Updated 04/02/2025 | |
Returns and Margins - SOJA3
| Return on Initial Tangible Capital | 6.02% |
| Return on Initial Invested Capital | 8.55% |
| Pre-Tax Return on Initial Tangible Capital | 9.12% |
| Pre-Tax Return on Initial Invested Capital | 12.95% |
| Return on Initial Shareholder´s Equity | 9.23% |
| Return on Initial Asset | 3.96% |
| Gross Margin | 12.15% |
| Net Margin | 5.08% |
| EBIT Margin | 7.88% |
| EBITDA Margin | 9.55% |
| Initial Asset Turnover | 0.78 |
| Financial Leverage | 1.98 |
| Liabilities/Net Worth | 0.98 |
| Net Debt/EBITDA | 1.00 |
| Updated 03/25/2025 | |
Balance Sheet - SOJA3
| Cash and Cash Equivalents | R$ 238.53 M |
| Total Assets | R$ 2.67 B |
| Short-Term Debt | R$ 140.96 M |
| Long-Term Debt | R$ 273.05 M |
| Gross Debt | R$ 414.01 M |
| Net Debt | R$ 175.48 M |
| Shareholder´s Equity | R$ 1.35 B |
| Share Book Value | R$ 9.95 |
| Common Shares | 135,322,144 |
| Preferred Shares | 0 |
| Total | 135,322,144 |
| Common Shares in Treasury | 801,800 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 801,800 |
| Common Shares (Except Treasury) | 134,520,344 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 134,520,344 |
| Updated 03/25/2025 | |
Cash Flow - SOJA3
| Operating Cash Flow | - R$ 60.13 M |
| Cash Flow from Investments | - R$ 108.50 M |
| Financing Cash Flow | - R$ 58.43 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 227.06 M |
| Updated 03/25/2025 | |
| Operating Cash Flow | R$ 93.78 M |
| Cash Flow from Investments | - R$ 198.10 M |
| Financing Cash Flow | R$ 175.52 M |
| Increase (Reduction) in Cash and Equivalents | R$ 71.21 M |
| Updated 03/25/2025 | |
Experimental - SOJA3
| CAPEX 3 months | - R$ 32.96 M |
| Free Cash Flow 3 months | R$ 60.82 M |
| CAPEX 12 months | - R$ 176.63 M |
| Free Cash Flow 12 months | - R$ 236.76 M |
| Updated 03/25/2025 | |