Schulz S.A.

Schulz S.A.

SHUL3.SA
Schulz S.A.BR flagB3 S.A.
27.94
BRL
- -
- -
965.05MMarket Cap
Schulz S.A.
SHUL3.SA
(B3 S.A.)

Recent

price

27.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.67
1.86
1.81
2.27
1.94
1.72
1.62
1.92
2.65
2.97
2.78
4.51
5.86
5.39
5.44
- -
5.2
Revenue per Share
0.13
0.13
0.13
0.17
0.14
0.13
0.09
0.11
0.2
0.27
0.38
0.51
0.76
0.78
0.71
- -
0.75
Basic EPS, GAAP
-0.01
-0.3
0.13
0.14
0.23
0.29
0.18
- -
0.21
0.37
0.18
-0.4
0.91
1.11
0.76
- -
0.22
Free Cash Flow per Basic Share
- -
- -
0.03
0.03
0.03
0.01
0.01
0.01
- -
- -
0.01
0.02
0.05
0.06
- -
- -
- -
Dividend per Share
0.29
0.27
0.56
0.56
0.53
0.67
0.71
0.71
0.96
0.96
0.91
0.97
1.47
2.03
2.03
- -
3.66
Book Value per Share
0.64
0.69
0.84
0.95
1
1.11
1.23
1.31
1.46
1.68
1.91
2.35
3.06
3.57
3.92
- -
3.88
Tangible Book Value per Share
357
378
357
357
378
378
357
357
357
357
378
378
357
357
357
- -
364
Basic Weighted Avg Shares
595
703
647
812
734
648
580
687
947
1,060
1,051
1,706
2,093
1,926
1,946
1,939
1,893
Sales/Revenue/Turnover
13.8
12.71
13.13
15.33
11.87
11.65
6.65
8.48
9.3
9.09
13.67
14.1
18.11
15.8
14.92
12.29
10.96
Operating Margin (%)
24
26
29
33
35
36
35
33
34
41
43
52
59
63
69
88
97
Depreciation Expense
48
49
46
61
54
48
31
40
70
97
142
193
270
278
255
289
273
Net Income, GAAP
32.82
31.38
27.11
33.02
25.99
25.42
13.69
24.07
0.46
- -
19.67
5.33
10.08
9.1
11.1
0.51
4.52
Effective Tax Rate (%)
8.01
6.98
7.1
7.57
7.37
7.42
5.29
5.84
7.42
9.16
13.49
11.3
12.9
14.43
13.12
14.91
14.43
Profit Margin (%)
171
184
188
349
351
403
339
491
531
516
655
945
985
1,021
1,109
1,229
1,168
Working Capital
213
225
213
328
285
269
169
284
357
326
433
698
589
459
572
633
520
LT Debt
245
282
315
359
399
438
457
487
541
620
742
908
1,115
1,298
1,425
1,500
1,529
Total Equity
10.34
10.01
8.96
11.21
7.89
6.61
4.02
5.24
9.02
- -
8.84
13.81
17.79
13.87
12.31
10.05
11.75
Return on Invested Capital (%)
19.41
21.35
12.13
13.02
17.61
21.41
9.25
10.58
13.37
- -
49.4
41.05
25.73
25.07
21.4
19.29
19.43
Return on Capital (%)
46.8
48.17
30.25
30.47
26.79
21.2
12.16
15.92
23.64
28.41
41.47
54.53
60.63
44.43
35.18
28.54
25.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
265
378
316
LT Borrowings
621
602
492
LT Finance Leases
2
31
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
357
357
357
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,911
1,996
1,916
Cash, Cash Equivalents & STI
1,019
1,145
971
Accounts Receivable, Net
424
319
403
Inventories
379
366
366
Total Current Liabilities
652
767
748
Payables & Accruals
- -
- -
- -
ST Debt
265
378
316
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.29%
15.31%
5.29%
Free Cash Flow
-2,596.74%
-144.99%
-77.14%
Net Income, GAAP
23.8%
16.8%
13.22%
Sales/Revenue/Turnover
13.46%
15.53%
-0.36%
Total Cash Common Dividend
- -
12.01%
-80%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
456
508
527
456
1,946
2025
494
539
514
393
1,939
2026
448
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.2
0.21
- -
0.71
2025
0.2
0.21
0.18
- -
- -
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Schulz S.A. (SHUL3.SA) manufactures casted, machined, painted components and sub-assemblies for automotive subsystems as well as compressed air solutions and equipment for household, professional and industrial applications; core offerings include reciprocating piston, diaphragm, screw, scroll, booster and oil-free compressors from 5 to 250 hp, refrigerated and adsorption air dryers, line filters, coalescing filters, condensate separators, air tanks, pneumatic and electric tools, power tools, high-pressure washers, wet and dry vacuums, power generators, welding machines, motor pumps, spray guns, lubricating oils, spare parts and accessories. The company operates through Schulz Automotiva, which supplies brake system components and parts for heavy commercial vehicles, agricultural machinery, construction equipment and aftermarket repair; and Schulz Compressores, Latin America's largest air compressor producer serving residential, service station, workshop, automotive, tooling, construction, rural and industrial sectors. Founded in 1963 and headquartered in Joinville, Santa Catarina, Brazil, Schulz maintains subsidiaries and warehouses across Brazil, the United States (Atlanta and Chesapeake), France (Bourg-en-Bresse and Caen), Sweden (Gothenburg) and China (Shanghai), with products distributed in over 70 countries. Recent developments encompass the launch of compact, efficient SRS Lean refrigerated air dryers for dry compressed air, the portable Air Plus Duo Digital compressor for rapid tire inflation, BioAir oil-free compressors for ultra-pure breathable air applications and participation in the 138th Canton Fair in October 2025 to showcase its diversified portfolio in Guangzhou, China.