Sao Carlos Empreendimentos e Participacoes SA

As of June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA carries a market capitalization of 714.11M, placing it among publicly traded companies globally. Its enterprise value stands at 758.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sao Carlos Empreendimentos e Participacoes SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA has 57.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA trades at an EV/EBITDA multiple of 7.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 758.98M versus a market cap of 714.11M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.31, indicating elevated leverage, while an interest coverage ratio of 0.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA posted a negative return on equity (ROE) of -11.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.73, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA recorded 15.18M in income tax expense. The company reported a pretax loss of -119.65M and -145.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Sao Carlos Empreendimentos e Participacoes SA's stock has declined approximately 34.89% over the past 52 weeks. The 50-day moving average sits at 12.70, while the 200-day moving average is 13.52.

Over the twelve months ended June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA generated 251.09M in revenue and converted that into -145.31M in net income, yielding earnings per share of -2.35. EBITDA reached 104.46M, while operating income came in at 38.91M.

As of June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA holds 746.48M in cash and equivalents against 791.08M in total debt, resulting in a net debt position of 777.58M. Total book value stands at 972.63M, with working capital of 449.88M providing operational flexibility.

Sao Carlos Empreendimentos e Participacoes SA produced -150.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.52M in capital expenditures, free cash flow totaled -161.93M - equivalent to -2.83 per share.

Over the twelve months ended June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA posted a gross margin of 50.10, reflecting its pricing power and cost economics. The operating margin of 15.49 and net profit margin of -57.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA paid dividends of 7.04 per share. The dividend payout ratio of -324.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -22.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -58.93, meaning Sao Carlos Empreendimentos e Participacoes SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sao Carlos Empreendimentos e Participacoes SA's most recent stock split took place on August 23, 2006 with a 1000:1 split ratio.

As of June 30, 2026, Sao Carlos Empreendimentos e Participacoes SA has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.