Sao Carlos Empreendimentos e Participacoes SA

Sao Carlos Empreendimentos e Participacoes SA

13.57
BRL
-0.13
(-0.95%)
-2.35EPS
714.69MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.28
5.37
8.5
8.01
9.81
6.59
6.62
6.05
5.1
6.76
24.51
8.88
5.24
4.38
Basic EPS, GAAP
4.36
2.12
2.91
1.36
2.12
0.28
1.53
1.54
0.54
-1.41
5.34
-0.57
-1.13
-2.54
Free Cash Flow per Basic Share
-1.67
-1.99
0.19
-0.69
-0.72
-0.01
-4.71
0.55
-11.59
-2.88
-0.15
-1.9
-1.07
-2.83
Dividend per Share
- -
0.51
0.21
0.2
0.32
0.31
- -
0.06
0.37
0.14
- -
1.73
8.79
7.04
Book Value per Share
18.82
20.26
22.44
23.54
24.85
24.99
26.14
27.36
27.4
25.98
29.95
26.94
18.67
16.94
Tangible Book Value per Share
18.76
20.19
22.37
23.47
24.57
24.71
25.87
27.1
27.15
25.78
29.76
26.9
18.63
16.89
Basic Weighted Avg Shares
57
57
56
56
56
56
56
57
56
57
57
57
57
57
Sales/Revenue/Turnover
644
305
477
450
552
369
372
342
288
385
1,400
509
300
251
Operating Margin (%)
63.21
74.88
71.35
67.01
54.7
41.57
57.06
64.22
52.67
38.93
40.34
22.4
28.27
15.49
Depreciation Expense
26
25
40
44
42
41
43
48
50
61
51
55
53
66
Net Income, GAAP
249
121
163
76
119
16
86
87
30
-80
305
-33
-64
-145
Effective Tax Rate (%)
23.22
23.74
15.59
42.35
24.93
56.61
18.24
33.05
43.21
- -
8.34
- -
- -
- -
Profit Margin (%)
38.66
39.58
34.18
16.93
21.58
4.24
23.19
25.54
10.57
-20.83
21.8
-6.43
-21.47
-57.87
Working Capital
357
254
187
136
297
193
300
371
-254
363
668
536
304
450
LT Debt
957
1,077
1,612
1,516
1,355
1,130
1,367
1,282
1,319
1,782
1,401
1,033
893
717
Total Equity
1,081
1,147
1,261
1,326
1,406
1,404
1,480
1,556
1,562
1,487
1,732
1,554
1,071
973
Return on Invested Capital (%)
14.93
7.66
10.76
5.74
7.58
2.36
6.21
4.97
2.7
- -
14.88
- -
- -
- -
Return on Capital (%)
15.96
8.99
11.93
6.37
8.2
2.62
6.23
4.91
3.01
- -
15.1
- -
- -
- -
Return on Common Equity (%)
25.24
10.9
13.59
5.9
8.75
1.12
6.01
5.79
1.97
-5.31
19.15
-2.01
-4.93
-11.62

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
133
121
74
LT Borrowings
893
747
717
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
57
57
57
Market Capitalization
805
853
715

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
695
497
849
Cash, Cash Equivalents & STI
601
404
746
Accounts Receivable, Net
58
57
30
Inventories
- -
- -
- -
Total Current Liabilities
391
366
399
Payables & Accruals
- -
- -
- -
ST Debt
133
121
74
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.78%
-5.87%
-31.1%
Free Cash Flow
7,961.67%
-245.74%
-43.56%
Net Income, GAAP
-55.42%
-184.64%
96.62%
Sales/Revenue/Turnover
15.33%
35.34%
-41.08%
Total Cash Common Dividend
- -
- -
405.85%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
159
67
172
509
2025
61
103
61
75
300
2026
46
69
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
0.27
-0.2
-0.46
-0.57
2025
-0.12
-0.08
-0.41
-0.52
-1.13
2026
-0.46
-1.15
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.73
2025
1.73
- -
- -
7.05
8.79
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gustavo Machado Mascarenhas
Full Time Employees
53
Sector
Finance
Industry
Real estate development
Address
Rua Dr. Eduardo de Souza Aranha, 153 São Paulo SP Brazil 04543-904
IPO Date
Dec 14, 2006
Business
São Carlos Empreendimentos e Participações S.A. actively invests in and oversees commercial real estate developments, predominantly within the states of São Paulo and Rio de Janeiro. The company's core business revolves around acquiring, enhancing through active management, and divesting corporate office buildings, particularly Class A assets, alongside convenience retail centers. Its strategic approach aims to maximize rental revenue and portfolio value by identifying properties with potential, implementing improvements, and selling mature assets, often to Real Estate Investment Funds (FIIs). Beyond managing its own portfolio, the company provides real estate consulting and third-party asset management services for FIIs, broadening its revenue streams. The operational scope also includes property leasing and the management of parking facilities. São Carlos, established in 1989, maintains its headquarters in São Paulo, Brazil, with a strong emphasis on continuous portfolio optimization and value generation.