Loading...
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

D1W1MN
BVMF:SCAR3 chart
P/E
3.68
P/S
0.80
EPS
5.32
Div Yield, %
0.00%
Shrs. gr., 5y
0.52%
Rev. gr., 5y
30.55%
Revenues
1.40b
+263.50%
55,610,00061,323,00075,361,000166,113,000149,555,000551,466,000231,237,000344,191,000554,066,000644,069,000305,326,000477,209,000450,238,000552,424,000369,220,000372,375,000339,364,000288,062,000385,143,0001,400,006,000
Net income
305m
P
-8,473,000-16,899,000-16,163,00068,331,00033,764,000133,385,00091,934,00096,359,000221,047,000249,008,000120,853,000163,116,00076,229,000119,226,00015,654,00086,352,00087,333,00030,441,000-82,926,000305,206,000
CFO
-8m
L-82.33%
33,657,000299,926,000113,091,000269,398,000206,870,000162,651,000150,942,000199,177,000174,985,000230,103,000180,070,00029,353,00017,452,00038,466,00017,834,00069,777,000119,384,000-44,383,000-7,843,000
Dividend
May 06, 20241.74227 BRL/sh
Earnings
Mar 11, 2025

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.
IPO date
Dec 13, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%