Boa Safra Sementes SA

As of June 30, 2026, Boa Safra Sementes SA carries a market capitalization of 874.58M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Boa Safra Sementes SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Boa Safra Sementes SA has 141.06M shares outstanding.

As of June 30, 2026, Boa Safra Sementes SA trades at a trailing price-to-earnings ratio of 35.38. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.65.

As of June 30, 2026, Boa Safra Sementes SA trades at an EV/EBITDA multiple of 9.27 - 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 0.68 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 11.95 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 1.77B versus a market cap of 874.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Boa Safra Sementes SA maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.55, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Boa Safra Sementes SA posted a return on equity (ROE) of 1.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.61, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.67M in revenue per employee across its workforce of 561.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.19 indicates how many times Boa Safra Sementes SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Boa Safra Sementes SA recorded an income tax benefit of -27.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 38.79M, leaving 23.20M 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, Boa Safra Sementes SA's stock has declined approximately 14.85% over the past 52 weeks. The 50-day moving average sits at 7.45, while the 200-day moving average is 7.20.

Over the twelve months ended June 30, 2026, Boa Safra Sementes SA generated 2.62B in revenue and converted that into 23.20M in net income, yielding earnings per share of 0.49. EBITDA reached 190.59M, while operating income came in at 146.57M.

As of June 30, 2026, Boa Safra Sementes SA holds 1.10B in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 1.34B, with working capital of 1.67B providing operational flexibility.

Boa Safra Sementes SA produced 418.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.28M in capital expenditures, free cash flow totaled 407.70M - equivalent to 3.08 per share.

Over the twelve months ended June 30, 2026, Boa Safra Sementes SA posted a gross margin of 11.54, reflecting its pricing power and cost economics. The operating margin of 5.60 and net profit margin of 0.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Boa Safra Sementes SA paid dividends of 0.34 per share. The dividend payout ratio of 34.22 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 49.20, 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 -71.02, meaning Boa Safra Sementes SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Boa Safra Sementes SA's most recent stock split took place on December 19, 2025 with a 802:841 split ratio.

As of June 30, 2026, Boa Safra Sementes SA has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.