Sao Martinho S.A.

As of June 30, 2026, Sao Martinho S.A. carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 10.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sao Martinho S.A.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Sao Martinho S.A. has 322.77M shares outstanding.

As of June 30, 2026, Sao Martinho S.A. trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Sao Martinho S.A. trades at an EV/EBITDA multiple of 4.83 - 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 1.54 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 8.81 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 10.96B versus a market cap of 5.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sao Martinho S.A. maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.65, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sao Martinho S.A. posted a return on equity (ROE) of 11.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.54, measuring how efficiently the asset base is converted into earnings. The company generates approximately 902,604.91 in revenue per employee across its workforce of 7,869.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times Sao Martinho S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sao Martinho S.A. recorded an income tax benefit of -319.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 491.67M, leaving 811.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sao Martinho S.A.'s stock has gained approximately 38.84% over the past 52 weeks. The 50-day moving average sits at 19.08, while the 200-day moving average is 17.24.

Over the twelve months ended June 30, 2026, Sao Martinho S.A. generated 7.10B in revenue and converted that into 811.50M in net income, yielding earnings per share of 2.46. EBITDA reached 2.27B, while operating income came in at 1.24B.

As of June 30, 2026, Sao Martinho S.A. holds 4.85B in cash and equivalents against 10.74B in total debt, resulting in a net debt position of 10.23B. Total book value stands at 7.38B, with working capital of 5.81B providing operational flexibility.

Sao Martinho S.A. produced 2.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.19B in capital expenditures, free cash flow totaled 1.67B - equivalent to 5.06 per share.

Over the twelve months ended June 30, 2026, Sao Martinho S.A. posted a gross margin of 25.80, reflecting its pricing power and cost economics. The operating margin of 17.48 and net profit margin of 11.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sao Martinho S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 32.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -29.51, meaning Sao Martinho S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sao Martinho S.A.'s most recent stock split took place on December 12, 2016 with a 1:3 split ratio.

As of June 30, 2026, Sao Martinho S.A. has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.