Sansuy S.A.

    Sansuy S.A.

    BB3:SNSY6
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    BRL
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    Sansuy S.A.
    B3:SNSY6
    (B3)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    47.27
    48.21
    56.17
    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
    Revenue per Share
    -4.13
    -8
    -7.08
    -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
    Basic EPS, GAAP
    1.28
    0.85
    0.19
    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
    Free Cash Flow per Basic Share
    - -
    0.04
    0.08
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    Dividend per Share
    -24.71
    -32.72
    -39.8
    -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
    Book Value per Share
    -24.87
    -32.87
    -39.94
    -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
    Tangible Book Value per Share
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    8
    Basic Weighted Avg Shares
    365
    372
    434
    449
    442
    417
    353
    385
    423
    456
    511
    745
    833
    887
    945
    976
    966
    Sales/Revenue/Turnover
    4.68
    0.39
    -0.31
    -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
    Operating Margin (%)
    14
    15
    16
    17
    19
    18
    17
    15
    14
    18
    18
    18
    18
    15
    17
    21
    21
    Depreciation Expense
    -32
    -62
    -55
    -67
    -105
    -129
    -133
    -154
    -151
    -180
    -140
    -113
    -332
    -136
    -23
    -283
    -308
    Net Income, GAAP
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    Effective Tax Rate (%)
    -8.73
    -16.6
    -12.6
    -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
    Profit Margin (%)
    78
    101
    115
    112
    109
    73
    35
    -34
    -106
    -151
    -138
    -55
    -28
    1
    -29
    -177
    -238
    Working Capital
    - -
    14
    15
    20
    24
    18
    15
    12
    12
    38
    76
    68
    92
    87
    101
    85
    76
    LT Debt
    -171
    -230
    -280
    -348
    -454
    -593
    -734
    -898
    -1,054
    -1,239
    -1,379
    -1,494
    -1,826
    -1,964
    -1,985
    -2,269
    -2,434
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    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
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    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
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    - -
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    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
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    - -
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    ST Debt
    209
    190
    204
    Deferred Revenue
    - -
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    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
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    Quarterly Revenue

    BRL

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    221
    229
    258
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    945
    2025
    242
    240
    269
    225
    976
    2026
    215
    258
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    Quarterly Earnings Per Share

    BRL

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -5.06
    9.43
    -6.13
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    -2.96
    2025
    -7.52
    -10.32
    -8.52
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    -36.64
    2026
    -10.89
    -10.51
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    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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