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BVMF
SHUL4
Market cap195mUSD
May 30, Last price  
5.46BRL
1D
-0.73%
1Q
-7.46%
Jan 2017
820.14%
Name

Schulz SA

Chart & Performance

D1W1MN
P/E
4.37
P/S
0.57
EPS
1.25
Div Yield, %
6.87%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
12.91%
Revenues
1.95b
+1.04%
343,296,000399,698,000493,075,000369,513,000595,476,000702,750,000646,558,000812,424,000733,658,000648,090,000579,706,000686,769,000946,587,0001,060,404,0001,051,181,0001,705,670,0002,093,038,0001,925,762,0001,945,886,000
Net income
255m
-8.15%
10,616,00028,557,000-13,081,00035,195,00047,670,00049,059,00045,934,00061,497,00054,068,00048,099,00030,650,00040,120,00070,215,00097,153,000141,819,000192,716,000269,981,000277,958,000255,298,000
CFO
387m
-20.49%
11,239,00021,718,00032,959,00014,331,00084,655,00088,026,000123,963,000126,431,00079,261,00044,794,00074,091,000133,085,000192,274,000-17,835,000458,316,000486,738,000387,024,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,945,886
1.04%
1,925,762
-7.99%
2,093,038
22.71%
Cost of revenue
1,748,637
1,721,800
1,794,941
Unusual Expense (Income)
NOPBT
197,249
203,962
298,097
NOPBT Margin
10.14%
10.59%
14.24%
Operating Taxes
31,873
27,835
30,254
Tax Rate
16.16%
13.65%
10.15%
NOPAT
165,376
176,127
267,843
Net income
255,298
-8.15%
277,958
2.95%
269,981
40.09%
Dividends
(10)
(20,925)
(47,322)
Dividend yield
0.00%
0.84%
3.00%
Proceeds from repurchase of equity
(2)
8
(3)
BB yield
0.00%
0.00%
0.00%
Debt
Debt current
177,496
226,352
250,512
Long-term debt
579,517
468,054
603,761
Deferred revenue
5,900
5,231
2,905
Other long-term liabilities
18,339
10,881
9,690
Net debt
(51,326)
(143,770)
173,844
Cash flow
Cash from operating activities
387,024
486,738
458,316
CAPEX
(115,281)
(89,960)
(132,020)
Cash from investing activities
(223,442)
(87,183)
(130,462)
Cash from financing activities
(193,419)
(214,641)
(122,709)
FCF
21,464
326,636
344,849
Balance
Cash
808,339
838,176
653,263
Long term investments
27,166
Excess cash
711,045
741,888
575,777
Stockholders' equity
726,133
725,972
1,117,846
Invested Capital
1,487,000
1,273,933
1,349,459
ROIC
11.98%
13.43%
19.19%
ROCE
8.70%
9.84%
14.89%
EV
Common stock shares outstanding
357,375
357,375
357,375
Price
5.73
-17.32%
6.93
56.79%
4.42
16.93%
Market cap
2,047,759
-17.32%
2,476,609
56.79%
1,579,598
17.05%
EV
1,996,920
2,333,165
1,756,068
EBITDA
266,417
267,374
356,836
EV/EBITDA
7.50
8.73
4.92
Interest
60,208
101,572
80,233
Interest/NOPBT
30.52%
49.80%
26.92%