Schulz S.A.

    Schulz S.A.

    - -
    BRL
    - -
    - -
    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
    2.27
    1.94
    1.72
    1.62
    1.92
    2.65
    2.97
    2.78
    4.51
    5.86
    5.39
    5.44
    5.43
    5.08
    Basic EPS, GAAP
    0.17
    0.14
    0.13
    0.09
    0.11
    0.2
    0.27
    0.38
    0.51
    0.76
    0.78
    0.71
    0.81
    0.71
    Free Cash Flow per Basic Share
    0.14
    0.23
    0.29
    0.18
    - -
    0.21
    0.37
    0.18
    -0.4
    0.91
    1.11
    0.76
    0.17
    0.42
    Dividend per Share
    0.03
    0.03
    0.01
    0.01
    0.01
    - -
    - -
    0.01
    0.02
    0.05
    0.06
    - -
    - -
    - -
    Book Value per Share
    1
    1.12
    1.23
    1.28
    1.37
    1.52
    1.74
    2.08
    2.54
    3.12
    3.63
    3.99
    4.21
    4.39
    Tangible Book Value per Share
    0.95
    1.06
    1.17
    1.23
    1.32
    1.47
    1.69
    2.02
    2.48
    3.06
    3.57
    3.92
    3.86
    4.08
    Basic Weighted Avg Shares
    357
    378
    378
    357
    357
    357
    357
    378
    378
    357
    357
    357
    357
    368
    Sales/Revenue/Turnover
    812
    734
    648
    580
    687
    947
    1,060
    1,051
    1,706
    2,093
    1,926
    1,946
    1,939
    1,867
    Operating Margin (%)
    15.33
    11.87
    11.65
    6.65
    8.48
    9.3
    9.09
    13.67
    14.1
    18.11
    15.8
    14.92
    12.29
    10.38
    Depreciation Expense
    33
    35
    36
    35
    33
    34
    41
    43
    52
    59
    63
    69
    88
    105
    Net Income, GAAP
    61
    54
    48
    31
    40
    70
    97
    142
    193
    270
    278
    255
    289
    260
    Effective Tax Rate (%)
    33.02
    25.99
    25.42
    13.69
    24.07
    0.46
    - -
    19.67
    5.33
    10.08
    9.1
    11.1
    0.51
    1.45
    Profit Margin (%)
    7.57
    7.37
    7.42
    5.29
    5.84
    7.42
    9.16
    13.49
    11.3
    12.9
    14.43
    13.12
    14.91
    13.91
    Working Capital
    349
    351
    403
    339
    491
    531
    516
    655
    945
    985
    1,021
    1,109
    1,229
    1,191
    LT Debt
    328
    285
    269
    169
    284
    357
    326
    433
    698
    589
    459
    572
    633
    512
    Total Equity
    359
    399
    438
    457
    487
    541
    620
    742
    908
    1,115
    1,298
    1,425
    1,500
    1,567
    Return on Invested Capital (%)
    11.21
    7.89
    6.61
    4.02
    5.24
    9.02
    - -
    8.84
    13.81
    17.79
    13.87
    12.31
    10.05
    8.03
    Return on Capital (%)
    10.64
    13.79
    16.61
    7.06
    7.81
    10.39
    - -
    36.43
    29.2
    18.04
    17.67
    14.86
    15.59
    18.28
    Return on Common Equity (%)
    18.25
    14.27
    11.5
    6.85
    8.5
    13.66
    16.74
    20.82
    23.35
    26.69
    23.04
    18.76
    19.77
    16.86

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    378
    316
    369
    LT Borrowings
    602
    492
    486
    LT Finance Leases
    31
    28
    27
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    357
    357
    357
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    1,996
    1,916
    2,040
    Cash, Cash Equivalents & STI
    1,145
    971
    1,062
    Accounts Receivable, Net
    319
    403
    456
    Inventories
    366
    366
    363
    Total Current Liabilities
    767
    748
    849
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    378
    316
    369
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.29%
    15.31%
    5.29%
    Free Cash Flow
    -2,596.74%
    -144.99%
    -77.14%
    Net Income, GAAP
    23.8%
    16.8%
    13.22%
    Sales/Revenue/Turnover
    13.46%
    15.53%
    -0.36%
    Total Cash Common Dividend
    - -
    12.01%
    -80%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    456
    508
    527
    456
    1,946
    2025
    494
    539
    514
    393
    1,939
    2026
    448
    513
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.17
    0.2
    0.21
    - -
    0.71
    2025
    0.2
    0.21
    0.18
    - -
    0.81
    2026
    0.16
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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