BVMFSLCE3
Market cap1.33bUSD
Dec 20, Last price
18.41BRL
1D
-0.05%
1Q
8.29%
Jan 2017
39.89%
IPO
66.91%
Name
SLC Agricola SA
Chart & Performance
Profile
SLC Agrícola S.A. produces and sells agricultural products in Brazil and internationally. The company's products include soybean, corn, and cotton crops, as well as soybean seeds, brachiaria seeds, mung beans, popcorn, seed corn, wheat, stylis, and permanent livestock. It also focuses on acquiring and developing land for agriculture. In addition, the company is involved in the cattle raising business; production and marketing of seeds and seedlings; property rental; and agro-industrial activities of industrialization of sugar cane, alcohol, and related derivatives, as well as provides reception, cleaning, drying, and storing of cereals. Further, it offers services with agricultural machinery and implements to third parties; and trades in, imports, and exports its agricultural products. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC Agrícola S.A. is a subsidiary of SLC Participações S.A.
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 | 7,230,583 -24.60% | 9,589,710 51.63% | 6,324,369 43.58% | |||||||
Cost of revenue | 5,147,899 | 6,905,813 | 4,339,207 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,082,684 | 2,683,897 | 1,985,162 | |||||||
NOPBT Margin | 28.80% | 27.99% | 31.39% | |||||||
Operating Taxes | 285,925 | 469,092 | 430,051 | |||||||
Tax Rate | 13.73% | 17.48% | 21.66% | |||||||
NOPAT | 1,796,759 | 2,214,805 | 1,555,111 | |||||||
Net income | 895,600 -29.34% | 1,267,459 19.33% | 1,062,116 117.35% | |||||||
Dividends | (628,934) | (558,383) | (205,339) | |||||||
Dividend yield | 7.70% | 2.84% | 2.18% | |||||||
Proceeds from repurchase of equity | (193,762) | 1,124,857 | ||||||||
BB yield | 2.37% | -11.94% | ||||||||
Debt | ||||||||||
Debt current | 1,728,958 | 1,819,256 | 1,196,715 | |||||||
Long-term debt | 9,249,831 | 8,171,401 | 8,093,916 | |||||||
Deferred revenue | 154,828 | |||||||||
Other long-term liabilities | 181,137 | 35,342 | 73 | |||||||
Net debt | 9,361,429 | 8,251,923 | 8,584,919 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,852,819 | 1,991,777 | 435,090 | |||||||
CAPEX | (822,184) | (485,477) | (436,404) | |||||||
Cash from investing activities | (856,414) | (485,813) | (476,195) | |||||||
Cash from financing activities | (618,477) | (409,969) | (1,423,168) | |||||||
FCF | 599,671 | 1,328,591 | (2,633,760) | |||||||
Balance | ||||||||||
Cash | 1,613,703 | 1,235,775 | 139,780 | |||||||
Long term investments | 3,657 | 502,959 | 565,932 | |||||||
Excess cash | 1,255,831 | 1,259,248 | 389,494 | |||||||
Stockholders' equity | 5,299,573 | 5,176,602 | 4,325,286 | |||||||
Invested Capital | 11,853,256 | 10,187,302 | 9,422,846 | |||||||
ROIC | 16.30% | 22.59% | 21.96% | |||||||
ROCE | 15.38% | 22.57% | 19.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 434,198 | 922,255 | 506,352 | |||||||
Price | 18.82 -11.73% | 21.32 14.56% | 18.61 64.11% | |||||||
Market cap | 8,171,600 -58.44% | 19,662,467 108.66% | 9,423,205 82.60% | |||||||
EV | 17,847,837 | 28,212,025 | 18,259,452 | |||||||
EBITDA | 2,601,914 | 3,172,454 | 2,264,319 | |||||||
EV/EBITDA | 6.86 | 8.89 | 8.06 | |||||||
Interest | 805,418 | 652,162 | 337,245 | |||||||
Interest/NOPBT | 38.67% | 24.30% | 16.99% |