BVMF
SCAR3
Market cap168mUSD
Jun 03, Last price
16.61BRL
1D
-0.72%
1Q
-8.94%
Jan 2017
-34.35%
IPO
-14.82%
Name
Sao Carlos Empreendimentos e Participacoes SA
Chart & Performance
Profile
São Carlos Empreendimentos e Participações S.A. engages in the investment and management of commercial real estate projects primarily in the States of São Paulo and Rio de Janeiro. The company manages own or third-party real estate projects, such as shopping malls; purchases and sells completed or under construction residential and office properties, and land or undivided interests in the properties; and leases properties. It is also involved in the operation of short-term parking lots; development of real estate projects; purchase and sale of properties; and provision of real estate brokerage services, as well as in other related activities. The company's property portfolio comprises office buildings and convenience retail centers. São Carlos Empreendimentos e Participações S.A. was founded in 1985 and is based in São Paulo, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 508,888 -63.65% | 1,400,006 263.50% | 385,143 33.70% | |||||||
Cost of revenue | 395,740 | 836,286 | 236,001 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 113,148 | 563,720 | 149,142 | |||||||
NOPBT Margin | 22.23% | 40.27% | 38.72% | |||||||
Operating Taxes | 21,364 | 27,620 | 25,122 | |||||||
Tax Rate | 18.88% | 4.90% | 16.84% | |||||||
NOPAT | 91,784 | 536,100 | 124,020 | |||||||
Net income | (32,736) -110.73% | 305,206 -468.05% | (82,926) -372.42% | |||||||
Dividends | (99,380) | (8,184) | ||||||||
Dividend yield | 8.95% | 0.79% | ||||||||
Proceeds from repurchase of equity | (2,487) | 7,025 | ||||||||
BB yield | 0.22% | -0.68% | ||||||||
Debt | ||||||||||
Debt current | 130,081 | 155,187 | 163,093 | |||||||
Long-term debt | 1,032,834 | 1,401,061 | 1,781,968 | |||||||
Deferred revenue | 46,171 | 16,403 | ||||||||
Other long-term liabilities | 21,313 | 384,580 | (1,518) | |||||||
Net debt | 886,670 | 1,419,576 | 1,744,102 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (108,849) | (7,843) | (44,383) | |||||||
CAPEX | (118,695) | |||||||||
Cash from investing activities | 445,589 | 455,565 | (106,677) | |||||||
Cash from financing activities | (456,120) | (339,489) | 147,431 | |||||||
FCF | 201,212 | 838,772 | (743,605) | |||||||
Balance | ||||||||||
Cash | 276,245 | 377,007 | 197,233 | |||||||
Long term investments | (240,335) | 3,726 | ||||||||
Excess cash | 250,801 | 66,672 | 181,702 | |||||||
Stockholders' equity | 1,083,899 | 1,902,928 | 1,918,447 | |||||||
Invested Capital | 2,487,201 | 3,275,539 | 3,261,009 | |||||||
ROIC | 3.19% | 16.40% | 3.78% | |||||||
ROCE | 4.13% | 16.86% | 4.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 57,341 | 58,706 | 56,946 | |||||||
Price | 19.36 -29.60% | 27.50 51.52% | 18.15 -55.97% | |||||||
Market cap | 1,110,122 -31.24% | 1,614,415 56.20% | 1,033,570 -56.90% | |||||||
EV | 2,006,779 | 3,055,507 | 3,137,116 | |||||||
EBITDA | 167,919 | 614,450 | 210,462 | |||||||
EV/EBITDA | 11.95 | 4.97 | 14.91 | |||||||
Interest | 146,784 | 219,076 | 202,918 | |||||||
Interest/NOPBT | 129.73% | 38.86% | 136.06% |