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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 26.75 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 95.48 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Açucar e Alcool |
| Participation Indexes | AGFS, GPTW, IBOVESPA, IBRA, IBRX, ICO2, ICON, IGC, IGCT, IGNM, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - SMTO3
| Price/Earnings | 6.80 |
| Price/SBV | 1.43 |
| Price/Net Sales | 1.29 |
| Price/CFO | 2.53 |
| Price/FCF | 3.61 |
| Price/Total Assets | 0.43 |
| Price/EBIT | 3.68 |
| Price/Working Capital | 3.01 |
| Price/NCAV | -0.77 |
| EV/EBIT | 7.76 |
| EV/EBITDA | 3.99 |
| EV/Net Sales | 2.71 |
| EV/CFO | 5.34 |
| EV/FCF | 7.61 |
| EV/Total Assets | 0.90 |
| Company Market Cap | R$ 9.27 B |
| Enterprise Value | R$ 19.52 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 26.75 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.35% |
| Updated 09/19/2024 | |
Income Statement - SMTO3
| Net Revenue | R$ 7.19 B |
| Gross Result | R$ 1.68 B |
| EBIT | R$ 2.51 B |
| Depreciation and Amortization | - R$ 2.38 B |
| EBITDA | R$ 4.89 B |
| Net Profit | R$ 1.36 B |
| Net Profit/Share | R$ 3.93 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 1.64 B |
| Gross Result | R$ 512.17 M |
| EBIT | R$ 363.62 M |
| Depreciation and Amortization | - R$ 447.99 M |
| EBITDA | R$ 811.61 M |
| Net Profit | R$ 106.32 M |
| Profit/Share | R$ 0.31 |
| Updated 08/12/2024 | |
Price and Volume Behavior - SMTO3
| Lowest Price 52 weeks | R$ 25.07 |
| Highest Price 52 weeks | R$ 39.58 |
| Variation 2024 | -3.36% |
| Variation 1 year | -32.42% |
| Variation 2 years(total) | 6.34% |
| Variation 2 years(yearly) | 3.11% |
| Variation 3 years(total) | -2.60% |
| Variation 3 years(yearly) | -0.87% |
| Variation 4 years(total) | 36.65% |
| Variation 4 years(yearly) | 8.11% |
| Variation 5 years(total) | 69.82% |
| Variation 5 years(yearly) | 11.16% |
| Average Daily Volume (3 months) | R$ 46.57 M |
| Updated 09/19/2024 | |
Returns and Margins - SMTO3
| Return on Initial Tangible Capital | 9.74% |
| Return on Initial Invested Capital | 11.03% |
| Pre-Tax Return on Initial Tangible Capital | 14.76% |
| Pre-Tax Return on Initial Invested Capital | 16.71% |
| Return on Initial Shareholder´s Equity | 22.41% |
| Return on Initial Asset | 7.18% |
| Gross Margin | 23.31% |
| Net Margin | 18.94% |
| EBIT Margin | 34.96% |
| EBITDA Margin | 68.04% |
| Initial Asset Turnover | 0.38 |
| Financial Leverage | 3.34 |
| Liabilities/Net Worth | 2.34 |
| Net Debt/EBITDA | 2.10 |
| Updated 08/12/2024 | |
Balance Sheet - SMTO3
| Cash and Cash Equivalents | R$ 205.44 M |
| Total Assets | R$ 21.65 B |
| Short-Term Debt | R$ 2.14 B |
| Long-Term Debt | R$ 8.32 B |
| Gross Debt | R$ 10.46 B |
| Net Debt | R$ 10.25 B |
| Shareholder´s Equity | R$ 6.48 B |
| Share Book Value | R$ 18.71 |
| Common Shares | 346,375,066 |
| Preferred Shares | 0 |
| Total | 346,375,066 |
| Common Shares in Treasury | 9,850,775 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 9,850,775 |
| Common Shares (Except Treasury) | 336,524,291 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 336,524,291 |
| Updated 08/12/2024 | |
Cash Flow - SMTO3
| Operating Cash Flow | R$ 3.66 B |
| Cash Flow from Investments | - R$ 3.43 B |
| Financing Cash Flow | - R$ 138.44 M |
| Increase (Reduction) in Cash and Equivalents | R$ 119.43 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 365.32 M |
| Cash Flow from Investments | - R$ 784.60 M |
| Financing Cash Flow | R$ 403.62 M |
| Increase (Reduction) in Cash and Equivalents | R$ 881.00 thousand |
| Updated 08/12/2024 | |
Experimental - SMTO3
| CAPEX 3 months | - R$ 242.44 M |
| Free Cash Flow 3 months | R$ 122.89 M |
| CAPEX 12 months | - R$ 1.09 B |
| Free Cash Flow 12 months | R$ 2.57 B |
| Updated 08/12/2024 | |