Sansuy S.A.

    Sansuy S.A.

    BB3:SNSY6
    - -
    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
    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
    126.24
    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
    -40.22
    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
    6.41
    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
    - -
    - -
    - -

    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
    - -
    -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

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