SANSUY (SNSY3) Main Indicators
Company Basic Data| Company | SANSUY |
| Corporate Name | SANSUY S.A. INDUSTRIA DE PLASTICOS |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | INDÚSTRIA E COMÉRCIO DE ARTEFATOS PLÁSTICOS |
| Share | SNSY3 |
| Quote Date | 03/28/2025 |
| Share Type | ON |
| Last Closing | R$ 11.45 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.41 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Materiais Básicos |
| Subsector | Materiais Diversos |
| Segment | Materiais Diversos |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -3.87 |
| Price/SBV | -0.04 |
| Price/Net Sales | 0.09 |
| Price/CFO | 3.27 |
| Price/FCF | -21.74 |
| Price/Total Assets | 0.16 |
| Price/EBIT | 0.30 |
| Price/Working Capital | -3.04 |
| Price/NCAV | -0.03 |
| EV/EBIT | 0.80 |
| EV/EBITDA | 0.75 |
| EV/Net Sales | 0.25 |
| EV/CFO | 8.75 |
| EV/FCF | -58.25 |
| EV/Total Assets | 0.43 |
| Company Market Cap | R$ 52.59 M |
| Enterprise Value | R$ 236.74 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 11.45 |
| Share Price Date | 03/28/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 944.82 M |
| Gross Result | R$ 249.18 M |
| EBIT | R$ 297.03 M |
| Depreciation and Amortization | - R$ 17.40 M |
| EBITDA | R$ 314.43 M |
| Net Profit | - R$ 22.82 M |
| Net Profit/Share | - R$ 2.96 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 236.12 M |
| Gross Result | R$ 58.06 M |
| EBIT | R$ 103.38 M |
| Depreciation and Amortization | - R$ 4.54 M |
| EBITDA | R$ 107.91 M |
| Net Profit | - R$ 5.60 M |
| Profit/Share | - R$ 0.73 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.90 |
| Highest Price 52 weeks | R$ 13.34 |
| Variation 2025 | 11.17% |
| Variation 1 year | 10.41% |
| Variation 2 years(total) | 163.22% |
| Variation 2 years(yearly) | 62.13% |
| Variation 3 years(total) | 34.71% |
| Variation 3 years(yearly) | 10.47% |
| Variation 4 years(total) | -19.37% |
| Variation 4 years(yearly) | -5.25% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 5.26 thousand |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 62.17% |
| Return on Initial Invested Capital | -10.91% |
| Pre-Tax Return on Initial Tangible Capital | 94.20% |
| Pre-Tax Return on Initial Invested Capital | -16.52% |
| Return on Initial Shareholder´s Equity | 1.17% |
| Return on Initial Asset | -4.53% |
| Gross Margin | 26.37% |
| Net Margin | -2.42% |
| EBIT Margin | 31.44% |
| EBITDA Margin | 33.28% |
| Initial Asset Turnover | 1.87 |
| Financial Leverage | -0.28 |
| Liabilities/Net Worth | -1.28 |
| Net Debt/EBITDA | 0.59 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 21.89 M |
| Total Assets | R$ 551.16 M |
| Short-Term Debt | R$ 138.81 M |
| Long-Term Debt | R$ 67.24 M |
| Gross Debt | R$ 206.05 M |
| Net Debt | R$ 184.15 M |
| Shareholder´s Equity | - R$ 1.97 B |
| Share Book Value | - R$ 255.09 |
| Common Shares | 2,657,920 |
| Preferred Shares | 5,058,480 |
| Total | 7,716,400 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,657,920 |
| Preferred Shares (Except Treasury) | 5,058,480 |
| Total (Except Treasury) | 7,716,400 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 27.05 M |
| Cash Flow from Investments | - R$ 31.11 M |
| Financing Cash Flow | R$ 18.47 M |
| Increase (Reduction) in Cash and Equivalents | R$ 14.41 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 9.27 M |
| Cash Flow from Investments | - R$ 9.69 M |
| Financing Cash Flow | R$ 26.89 M |
| Increase (Reduction) in Cash and Equivalents | R$ 7.93 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 9.69 M |
| Free Cash Flow 3 months | - R$ 18.96 M |
| CAPEX 12 months | - R$ 31.11 M |
| Free Cash Flow 12 months | - R$ 4.06 M |