BVMFSCAR3
Market cap181mUSD
Dec 23, Last price
19.59BRL
1D
-1.56%
1Q
-10.14%
Jan 2017
-22.57%
IPO
0.46%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,400,006 263.50% | 385,143 33.70% | 288,062 -15.12% | |||||||
Cost of revenue | 836,286 | 236,001 | 134,761 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 563,720 | 149,142 | 153,301 | |||||||
NOPBT Margin | 40.27% | 38.72% | 53.22% | |||||||
Operating Taxes | 27,620 | 25,122 | 23,111 | |||||||
Tax Rate | 4.90% | 16.84% | 15.08% | |||||||
NOPAT | 536,100 | 124,020 | 130,190 | |||||||
Net income | 305,206 -468.05% | (82,926) -372.42% | 30,441 -65.14% | |||||||
Dividends | (8,184) | (20,742) | ||||||||
Dividend yield | 0.79% | 0.86% | ||||||||
Proceeds from repurchase of equity | 7,025 | (13,940) | ||||||||
BB yield | -0.68% | 0.58% | ||||||||
Debt | ||||||||||
Debt current | 155,187 | 163,093 | 483,346 | |||||||
Long-term debt | 1,401,061 | 1,781,968 | 1,318,557 | |||||||
Deferred revenue | 46,171 | 16,403 | 2,816 | |||||||
Other long-term liabilities | 384,580 | (1,518) | 19,448 | |||||||
Net debt | 1,419,576 | 1,744,102 | 1,689,814 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,843) | (44,383) | 119,384 | |||||||
CAPEX | (118,695) | (773,752) | ||||||||
Cash from investing activities | 455,565 | (106,677) | (824,087) | |||||||
Cash from financing activities | (339,489) | 147,431 | 313,543 | |||||||
FCF | 838,772 | (743,605) | 127,533 | |||||||
Balance | ||||||||||
Cash | 377,007 | 197,233 | 111,506 | |||||||
Long term investments | (240,335) | 3,726 | 583 | |||||||
Excess cash | 66,672 | 181,702 | 97,686 | |||||||
Stockholders' equity | 1,902,928 | 1,918,447 | 2,080,177 | |||||||
Invested Capital | 3,275,539 | 3,261,009 | 3,299,479 | |||||||
ROIC | 16.40% | 3.78% | 4.43% | |||||||
ROCE | 16.86% | 4.33% | 4.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 58,706 | 56,946 | 58,180 | |||||||
Price | 27.50 51.52% | 18.15 -55.97% | 41.22 -7.02% | |||||||
Market cap | 1,614,415 56.20% | 1,033,570 -56.90% | 2,398,180 -7.04% | |||||||
EV | 3,055,507 | 3,137,116 | 4,531,750 | |||||||
EBITDA | 614,450 | 210,462 | 203,727 | |||||||
EV/EBITDA | 4.97 | 14.91 | 22.24 | |||||||
Interest | 219,076 | 202,918 | 99,073 | |||||||
Interest/NOPBT | 38.86% | 136.06% | 64.63% |