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BVMFSMTO3
Market cap1.37bUSD
Dec 20, Last price  
25.14BRL
1D
2.53%
1Q
-7.27%
Jan 2017
28.92%
IPO
9.40%
Name

Sao Martinho SA

Chart & Performance

D1W1MN
BVMF:SMTO3 chart
P/E
5.66
P/S
1.21
EPS
4.44
Div Yield, %
4.88%
Shrs. gr., 5y
1.17%
Rev. gr., 5y
15.45%
Revenues
6.89b
+3.99%
240,051,000282,470,000767,022,000712,420,000774,443,0001,183,286,0001,295,046,0001,366,990,0001,635,955,0001,533,675,0001,916,044,0002,338,730,0002,609,519,0003,435,700,0003,360,362,0003,360,362,0003,693,860,0004,305,083,0006,627,566,0006,891,738,000
Net income
1.48b
+45.34%
9,953,00020,888,00067,005,000-46,899,000-71,865,000105,998,000142,288,000126,611,00072,950,000135,001,000286,058,000206,946,000283,867,000491,706,000314,045,000314,045,000639,010,000927,124,0001,015,744,0001,476,279,000
CFO
3.76b
+25.88%
283,019,00076,225,000245,681,000411,543,000476,005,000468,266,000494,610,000473,418,000806,851,000749,643,000949,322,0001,505,151,0001,680,974,0001,680,974,0001,956,879,0002,273,225,0002,987,368,0003,760,500,000
Dividend
Jul 29, 20240.45051 BRL/sh
Earnings
Feb 10, 2025

Profile

São Martinho S.A., together with its subsidiaries, engages in the production and sale of sugar, ethanol, and other sugarcane byproducts in Brazil. The company operates through Sugar, Ethanol, Electric Power, Real Estate Business, Yeast, and Other Products segment. It offers a range of raw sugar; hydrated ethanol, which is used in tanks of cars; anhydrous ethanol that is used as a gasoline additive in gasoline-powered vehicles; and industrial ethanol, which is primarily used in the production of paints, cosmetics, and alcoholic beverages. The company also generates electricity from sugarcane bagasse; and provides byproducts, including yeast used in animal feed, as well as fusel oil, which is used as a solvent and pure amyl ethanol. In addition, it is involved in the cultivation of sugarcane; development, rental, and sale of real estate properties; import and export of goods, products, and raw materials; development of land through agricultural lease and partnerships; exploitation of real estate and mining enterprises; and provision of general product storage services. The company was founded in 1914 and is based in São Paulo, Brazil. São Martinho S.A. is a subsidiary of LJN Participações S.A.
IPO date
Feb 12, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
6,891,738
3.99%
6,627,566
53.95%
4,305,083
16.55%
Cost of revenue
5,815,012
5,075,619
3,181,147
Unusual Expense (Income)
NOPBT
1,076,726
1,551,947
1,123,936
NOPBT Margin
15.62%
23.42%
26.11%
Operating Taxes
310,342
177,868
281,678
Tax Rate
28.82%
11.46%
25.06%
NOPAT
766,384
1,374,079
842,258
Net income
1,476,279
45.34%
1,015,744
9.56%
927,124
45.09%
Dividends
(408,165)
(375,840)
(807,557)
Dividend yield
3.80%
4.02%
5.26%
Proceeds from repurchase of equity
(10,482)
(8,636)
BB yield
0.10%
0.06%
Debt
Debt current
1,204,453
1,948,877
740,768
Long-term debt
8,289,164
8,653,519
4,241,037
Deferred revenue
3,114,989
1,975,606
Other long-term liabilities
2,181,034
(1,767,918)
3,650
Net debt
9,163,134
7,250,749
3,416,057
Cash flow
Cash from operating activities
3,760,500
2,987,368
2,273,225
CAPEX
(2,489,613)
(1,197,351)
(1,508,315)
Cash from investing activities
(2,496,082)
(2,256,680)
(690,094)
Cash from financing activities
(1,333,266)
(572,183)
(1,386,847)
FCF
(207,175)
622,930
(1,478,225)
Balance
Cash
3,150,778
3,078,281
1,350,504
Long term investments
(2,820,295)
273,366
215,244
Excess cash
3,020,269
1,350,494
Stockholders' equity
3,941,717
6,052,360
4,848,670
Invested Capital
17,918,989
12,996,681
9,100,026
ROIC
4.96%
12.44%
9.63%
ROCE
5.75%
9.12%
9.96%
EV
Common stock shares outstanding
346,368
346,375
346,375
Price
31.03
14.84%
27.02
-39.09%
44.36
49.56%
Market cap
10,747,799
14.84%
9,359,052
-39.09%
15,365,195
49.56%
EV
19,910,933
16,609,802
18,781,252
EBITDA
2,226,740
2,633,046
1,801,523
EV/EBITDA
8.94
6.31
10.43
Interest
660,209
898,220
309,782
Interest/NOPBT
61.32%
57.88%
27.56%