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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 12.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 8.10 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | AGFS, IBRA, ICON, IGC, IGCT, IGNM, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - SOJA3
| Price/Earnings | 5.72 |
| Price/SBV | 1.33 |
| Price/Net Sales | 0.87 |
| Price/CFO | 36.69 |
| Price/FCF | -13.01 |
| Price/Total Assets | 0.54 |
| Price/EBIT | 7.28 |
| Price/Working Capital | 1.51 |
| Price/NCAV | -2.27 |
| EV/EBIT | 9.61 |
| EV/EBITDA | 8.98 |
| EV/Net Sales | 1.15 |
| EV/CFO | 48.40 |
| EV/FCF | -17.16 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 1.73 B |
| Enterprise Value | R$ 2.28 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 12.75 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 7.43% |
| Updated 09/19/2024 | |
Income Statement - SOJA3
| Net Revenue | R$ 1.99 B |
| Gross Result | R$ 304.83 M |
| EBIT | R$ 236.91 M |
| Depreciation and Amortization | - R$ 16.42 M |
| EBITDA | R$ 253.34 M |
| Net Profit | R$ 301.40 M |
| Net Profit/Share | R$ 2.23 |
| Updated 08/15/2024 | |
| Net Revenue | R$ 87.57 M |
| Gross Result | R$ 31.53 M |
| EBIT | R$ 13.05 M |
| Depreciation and Amortization | R$ 10.87 M |
| EBITDA | R$ 2.18 M |
| Net Profit | R$ 4.37 M |
| Profit/Share | R$ 0.03 |
| Updated 08/15/2024 | |
Price and Volume Behavior - SOJA3
| Lowest Price 52 weeks | R$ 11.42 |
| Highest Price 52 weeks | R$ 18.94 |
| Variation 2024 | -19.25% |
| Variation 1 year | -2.77% |
| Variation 2 years(total) | -0.09% |
| Variation 2 years(yearly) | -0.05% |
| Variation 3 years(total) | -0.15% |
| Variation 3 years(yearly) | -0.05% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 8.20 M |
| Updated 09/19/2024 | |
Returns and Margins - SOJA3
| Return on Initial Tangible Capital | 10.62% |
| Return on Initial Invested Capital | 12.65% |
| Pre-Tax Return on Initial Tangible Capital | 16.09% |
| Pre-Tax Return on Initial Invested Capital | 19.16% |
| Return on Initial Shareholder´s Equity | 36.75% |
| Return on Initial Asset | 14.07% |
| Gross Margin | 15.36% |
| Net Margin | 15.18% |
| EBIT Margin | 11.93% |
| EBITDA Margin | 12.76% |
| Initial Asset Turnover | 0.93 |
| Financial Leverage | 2.47 |
| Liabilities/Net Worth | 1.47 |
| Net Debt/EBITDA | 2.17 |
| Updated 08/15/2024 | |
Balance Sheet - SOJA3
| Cash and Cash Equivalents | R$ 404.08 M |
| Total Assets | R$ 3.20 B |
| Short-Term Debt | R$ 712.98 M |
| Long-Term Debt | R$ 241.68 M |
| Gross Debt | R$ 954.66 M |
| Net Debt | R$ 550.58 M |
| Shareholder´s Equity | R$ 1.29 B |
| Share Book Value | R$ 9.57 |
| 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 08/15/2024 | |
Cash Flow - SOJA3
| Operating Cash Flow | R$ 47.02 M |
| Cash Flow from Investments | - R$ 260.75 M |
| Financing Cash Flow | R$ 405.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 194.25 M |
| Updated 08/15/2024 | |
| Operating Cash Flow | - R$ 239.11 M |
| Cash Flow from Investments | - R$ 259.92 M |
| Financing Cash Flow | R$ 407.59 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 89.27 M |
| Updated 08/15/2024 | |
Experimental - SOJA3
| CAPEX 3 months | - R$ 80.38 M |
| Free Cash Flow 3 months | - R$ 319.50 M |
| CAPEX 12 months | - R$ 179.62 M |
| Free Cash Flow 12 months | - R$ 132.60 M |
| Updated 08/15/2024 | |