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BVMFSHUL4
Market cap185mUSD
Dec 23, Last price  
5.62BRL
1D
-1.58%
1Q
-10.65%
Jan 2017
847.10%
Name

Schulz SA

Chart & Performance

D1W1MN
BVMF:SHUL4 chart
P/E
4.13
P/S
0.60
EPS
1.36
Div Yield, %
1.82%
Shrs. gr., 5y
—
Rev. gr., 5y
15.26%
Revenues
1.93b
-7.99%
343,296,000399,698,000493,075,000369,513,000595,476,000702,750,000646,558,000812,424,000733,658,000648,090,000579,706,000686,769,000946,587,0001,060,404,0001,051,181,0001,705,670,0002,093,038,0001,925,762,000
Net income
278m
+2.95%
10,616,00028,557,000-13,081,00035,195,00047,670,00049,059,00045,934,00061,497,00054,068,00048,099,00030,650,00040,120,00070,215,00097,153,000141,819,000192,716,000269,981,000277,958,000
CFO
487m
+6.20%
11,239,00021,718,00032,959,00014,331,00084,655,00088,026,000123,963,000126,431,00079,261,00044,794,00074,091,000133,085,000192,274,000-17,835,000458,316,000486,738,000
Dividend
Sep 27, 20240.13109 BRL/sh

Profile

Schulz S.A. manufactures and sells air compressors and automotive components in Brazil and internationally. The company offers diaphragm, piston, oil less, screw, booster, and scroll compressors; compressor pumps; lubricants; condensate separators; air dryers; filters; condensate drains; water/oil separators; pneumatic tools; high pressure washers; electric spray guns; wet and dry vacuums; bench and column equipment; power generators; combustion engines; automotive line 12V; electric and cordless tools; hand tools; spare parts; and accessories. Its products are used for residential, professional, and industrial applications. The company was incorporated in 1963 and is headquartered in Joinville, Brazil.
URL
https://www.schulz.com.br
IPO date
Feb 06, 1995
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
1,925,762
-7.99%
2,093,038
22.71%
1,705,670
62.26%
Cost of revenue
1,721,800
1,794,941
1,491,162
Unusual Expense (Income)
NOPBT
203,962
298,097
214,508
NOPBT Margin
10.59%
14.24%
12.58%
Operating Taxes
27,835
30,254
10,849
Tax Rate
13.65%
10.15%
5.06%
NOPAT
176,127
267,843
203,659
Net income
277,958
2.95%
269,981
40.09%
192,716
35.89%
Dividends
(20,925)
(47,322)
(39,802)
Dividend yield
0.84%
3.00%
2.95%
Proceeds from repurchase of equity
8
(3)
10
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
226,352
250,512
232,324
Long-term debt
468,054
603,761
716,929
Deferred revenue
5,231
2,905
1,413
Other long-term liabilities
10,881
9,690
12,505
Net debt
(143,770)
173,844
477,964
Cash flow
Cash from operating activities
486,738
458,316
(17,835)
CAPEX
(89,960)
(132,020)
(132,581)
Cash from investing activities
(87,183)
(130,462)
(131,281)
Cash from financing activities
(214,641)
(122,709)
154,027
FCF
326,636
344,849
(154,170)
Balance
Cash
838,176
653,263
448,118
Long term investments
27,166
23,171
Excess cash
741,888
575,777
386,006
Stockholders' equity
725,972
1,117,846
1,396,859
Invested Capital
1,273,933
1,349,459
1,442,638
ROIC
13.43%
19.19%
16.65%
ROCE
9.84%
14.89%
11.24%
EV
Common stock shares outstanding
357,375
357,375
357,021
Price
6.93
56.79%
4.42
16.93%
3.78
26.42%
Market cap
2,476,609
56.79%
1,579,598
17.05%
1,349,539
26.43%
EV
2,333,165
1,756,068
1,829,576
EBITDA
267,374
356,836
266,466
EV/EBITDA
8.73
4.92
6.87
Interest
101,572
80,233
43,279
Interest/NOPBT
49.80%
26.92%
20.18%