1. Producer manufacturing

  2. •

    Industrial machinery
Schulz S.A.

Schulz S.A.

5.02
BRL
-0.11
(-2.14%)
6.71P/E
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
5.13
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
364
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
1,801
1,847
1,708

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
0.17
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

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

Company Description

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