Sansuy SA Industria de Plasticos

Sansuy SA Industria de Plasticos

9.89
BRL
+0.76
(+8.32%)
-40.63EPS
75.23MMarket Cap
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
58.16
57.34
54.1
45.76
49.95
54.84
59.08
66.28
96.51
107.98
114.92
122.44
126.47
125.99
Basic EPS, GAAP
-8.68
-13.58
-16.67
-17.18
-19.94
-19.54
-23.28
-18.12
-14.62
-43.02
-17.64
-2.96
-36.64
-40.14
Free Cash Flow per Basic Share
0.02
1.11
-0.24
0.81
0.78
-0.36
1.38
-0.51
3.03
2.13
1.04
3.21
3.37
6.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-48.55
-62.13
-78.8
-95.98
-115.92
-135.46
-158.74
-176.86
-191.47
-234.49
-252.14
-255.09
-291.74
-312.71
Tangible Book Value per Share
-48.69
-62.26
-78.92
-96.09
-116.02
-135.55
-158.83
-176.94
-191.56
-234.58
-252.3
-255.26
-291.9
-312.87
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
449
442
417
353
385
423
456
511
745
833
887
945
976
966
Operating Margin (%)
-4.49
-9.61
-13.98
-17.08
-21.91
-18.98
-22.14
-10.26
-0.88
-1.44
5.11
31.44
-2.46
-3.32
Depreciation Expense
17
19
18
17
15
14
18
18
18
18
15
17
21
21
Net Income, GAAP
-67
-105
-129
-133
-154
-151
-180
-140
-113
-332
-136
-23
-283
-308
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.92
-23.69
-30.81
-37.53
-39.93
-35.63
-39.41
-27.33
-15.14
-39.84
-15.35
-2.42
-28.97
-31.86
Working Capital
112
109
73
35
-34
-106
-151
-138
-55
-28
1
-29
-177
-238
LT Debt
20
24
18
15
12
12
38
76
68
92
87
101
85
76
Total Equity
-348
-454
-593
-734
-898
-1,054
-1,239
-1,379
-1,494
-1,826
-1,964
-1,985
-2,269
-2,434
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
209
190
204
LT Borrowings
59
64
55
LT Finance Leases
26
24
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
85
88
75

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
327
321
323
Cash, Cash Equivalents & STI
11
5
2
Accounts Receivable, Net
119
141
149
Inventories
154
144
143
Total Current Liabilities
504
526
561
Payables & Accruals
- -
- -
- -
ST Debt
209
190
204
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.58%
10.7%
14.32%
Free Cash Flow
-176.22%
-112.57%
5.03%
Net Income, GAAP
118.58%
234.34%
1,138.88%
Sales/Revenue/Turnover
9.72%
14.75%
3.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
221
229
258
- -
945
2025
242
240
269
225
976
2026
215
258
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.06
9.43
-6.13
- -
-2.96
2025
-7.52
-10.32
-8.52
-10.28
-36.64
2026
-10.89
-10.51
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

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

Company Description

CEO
Toshio Nakabayashi
Full Time Employees
2,459
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Rodovia REgis Bittencourt, Km 280 Camaçari SP Brazil 06830-900
IPO Date
Jul 3, 2006
Business
Sansuy S.A. Sansuy S.A. manufactures and sells flexible polyvinyl chloride (PVC) laminates, confectioned plastics, and high-density polyethylene (HDPE) pipes primarily in Brazil. The company produces a diverse range of products including reinforced PVC laminates for vinyl tarpaulins and automotive coatings via calendering processes; specialized solutions for agribusiness such as Vinibiodigestor biodigesters for energy generation and waste treatment, Vinimanta geomembranes for pond and canal impermeabilization, Viniarco modular sheds for aquatic organisms, Vinitank tanks for pisciculture and aquaponia, Vinisilo quick silos, Vinitouca covers for cotton bales, and Vinilona R Superfácil mechanized covers; aqua business items like Sacolas para peixes fish bags and Vinitanq net tanks; visual communication materials including Sanlux FIT banners, Sanlux 150 II BO double-sided printed lonas, Sanlux 1000 DI large-format panels, Sanlux VII Plus Front DI and Back DI frontlight and backlit panels, and Sannet CV III DI mesh panels; transportation and automotive products such as Sanskin, Sanleather, Sanline interior vehicle coatings, and Sancap maritime hoods; architecture and decoration lonas for tarps, pool linings, and tents; construction offerings like Sansuy Vinivento; coverings for storage and shelters; offshore and industrialization hoses for agricultural spraying, mining, energy production, and petroleum sector support; and additional items like Vinisan inflatable films and Sansilk EPIs. Sansuy S.A. serves clients including Mercedes Benz, Promo Inflaveis, Weatherhaven, and WhiteMartins, operates two main business units in laminated and confectioned PVC plastics as well as plastic pipes with production facilities producing HDPE pipes up to 3000 mm internal diameter, targets sectors such as agribusiness, aquaculture, visual communication, transportation, architecture, construction, offshore, and industry, maintains geographic operations centered in Brazil with exports to international markets, and is headquartered in Embu das Artes, Brazil, where it was founded in 1966. In recent developments, the company operates under judicial recovery (recuperacao judicial) to address financial challenges, reports ongoing sales growth in laminated and plastic products from 625 million BRL in 2023 to 660 million BRL in 2024 and in plastic pipes from 262 million BRL to 285 million BRL over the same period, and upholds leadership in South America for PVC laminate production while emphasizing sustainable innovations in environmental preservation, agribusiness, and resource protection.