SCHULZ (SHUL4) Main Indicators
Company Basic Data| Company | SCHULZ |
| Corporate Name | SCHULZ S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Indústria Metalúrgica |
| Share | SHUL4 |
| Quote Date | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 6.49 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.33 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Motores . Compressores e Outros |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.57 |
| Price/SBV | 1.70 |
| Price/Net Sales | 1.21 |
| Price/CFO | 4.78 |
| Price/FCF | 5.60 |
| Price/Total Assets | 0.90 |
| Price/EBIT | 8.04 |
| Price/Working Capital | 1.96 |
| Price/NCAV | -54.14 |
| EV/EBIT | 22.02 |
| EV/EBITDA | 17.85 |
| EV/Net Sales | 3.32 |
| EV/CFO | 13.09 |
| EV/FCF | 15.34 |
| EV/Total Assets | 2.45 |
| Company Market Cap | R$ 5.59 B |
| Enterprise Value | R$ 6.35 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 6.49 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 5.69% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.91 B |
| Gross Result | R$ 481.18 M |
| EBIT | R$ 288.48 M |
| Depreciation and Amortization | - R$ 67.45 M |
| EBITDA | R$ 355.92 M |
| Net Profit | R$ 270.59 M |
| Net Profit/Share | R$ 0.76 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 507.52 M |
| Gross Result | R$ 139.54 M |
| EBIT | R$ 83.82 M |
| Depreciation and Amortization | - R$ 17.19 M |
| EBITDA | R$ 101.01 M |
| Net Profit | R$ 70.52 M |
| Profit/Share | R$ 0.20 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.68 |
| Highest Price 52 weeks | R$ 7.70 |
| Variation 2024 | -2.79% |
| Variation 1 year | -11.32% |
| Variation 2 years(total) | 57.95% |
| Variation 2 years(yearly) | 25.56% |
| Variation 3 years(total) | 53.79% |
| Variation 3 years(yearly) | 15.40% |
| Variation 4 years(total) | 145.72% |
| Variation 4 years(yearly) | 25.18% |
| Variation 5 years(total) | 253.00% |
| Variation 5 years(yearly) | 28.66% |
| Average Daily Volume (3 months) | R$ 1.85 M |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.96% |
| Return on Initial Invested Capital | 10.29% |
| Pre-Tax Return on Initial Tangible Capital | 15.09% |
| Pre-Tax Return on Initial Invested Capital | 15.60% |
| Return on Initial Shareholder´s Equity | 22.63% |
| Return on Initial Asset | 11.80% |
| Gross Margin | 25.16% |
| Net Margin | 14.15% |
| EBIT Margin | 15.09% |
| EBITDA Margin | 18.61% |
| Initial Asset Turnover | 0.83 |
| Financial Leverage | 1.90 |
| Liabilities/Net Worth | 0.90 |
| Net Debt/EBITDA | 2.13 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 20.55 M |
| Total Assets | R$ 2.59 B |
| Short-Term Debt | R$ 231.20 M |
| Long-Term Debt | R$ 546.20 M |
| Gross Debt | R$ 777.40 M |
| Net Debt | R$ 756.85 M |
| Shareholder´s Equity | R$ 1.36 B |
| Share Book Value | R$ 3.81 |
| Common Shares | 152,692,764 |
| Preferred Shares | 204,682,016 |
| Total | 357,374,780 |
| Common Shares in Treasury | 3,036 |
| Preferred Shares in Treasury | 223,000 |
| Total in Treasury | 226,036 |
| Common Shares (Except Treasury) | 152,689,728 |
| Preferred Shares (Except Treasury) | 204,459,016 |
| Total (Except Treasury) | 357,148,744 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 485.25 M |
| Cash Flow from Investments | - R$ 68.59 M |
| Financing Cash Flow | - R$ 103.51 M |
| Increase (Reduction) in Cash and Equivalents | R$ 313.15 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 130.55 M |
| Cash Flow from Investments | - R$ 11.22 M |
| Financing Cash Flow | R$ 50.81 M |
| Increase (Reduction) in Cash and Equivalents | R$ 170.14 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 11.63 M |
| Free Cash Flow 3 months | R$ 118.92 M |
| CAPEX 12 months | - R$ 71.34 M |
| Free Cash Flow 12 months | R$ 413.91 M |