SLC Agrícola S.A.
Other OTCTotal Valuation
SLC Agrícola S.A. carries a market capitalization of 339.63M, placing it among publicly traded companies globally. Its enterprise value stands at 15.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 339.63M |
| Enterprise Value | 15.71B |
Share Statistics
SLC Agrícola S.A. currently has 558.92M shares outstanding.
| Shares Outstanding | 558.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SLC Agrícola S.A. trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 2.18.
| PE Ratio | 11.48 |
| PS Ratio | 0.65 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 3.53 |
Enterprise Valuation
On an enterprise value basis, SLC Agrícola S.A. trades at an EV/EBITDA multiple of 8.63 and an EV/FCF ratio of 3.45. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.61 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 8.63 |
| EV / FCF | 3.45 |
Financial Position
SLC Agrícola S.A. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.77, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.48 |
| Debt / Equity | 200.77 |
| Debt / EBITDA | 6.23 |
| Interest Coverage | 1.18 |
Financial Efficiency
SLC Agrícola S.A. posts a return on equity of 22.50 and a return on invested capital of 9.62.
| Return on Equity (ROE) | 22.50 |
| Return on Assets (ROA) | 2.86 |
| Return on Invested Capital (ROIC) | 9.62 |
| Return on Capital Employed (ROCE) | 13.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, SLC Agrícola S.A. has paid 148.47M in income taxes, reflecting an effective tax rate of 20.80.
| Income Tax | 148.47M |
| Effective Tax Rate | 20.80 |
Stock Price Statistics
SLC Agrícola S.A.'s stock has declined approximately -11.04471% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 2.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.04471% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 2.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SLC Agrícola S.A. generated 9.76B in revenue and converted that into 555.57M in net income, yielding earnings per share of 1.10. EBITDA reached 1.82B, while operating income came in at 1.82B.
| Revenue | 9.76B |
| Gross Profit | 2.93B |
| Operating Income | 1.82B |
| Pretax Income | 713.68M |
| Net Income | 555.57M |
| EBITDA | 1.82B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
SLC Agrícola S.A. holds 2.65B in cash and equivalents against 11.35B in total debt, resulting in a net debt position of 5.29B. Total book value stands at 2.93B, with working capital of 4.38B providing operational flexibility.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 11.35B |
| Net Debt | 5.29B |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 5.72 |
| Working Capital | 4.38B |
Cash Flow
SLC Agrícola S.A. produced 1.81B in operating cash flow over the past twelve months. After subtracting -1.52B in capital expenditures, free cash flow totaled 285.15M - equivalent to 0.56 per share.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 285.15M |
| FCF Per Share | 0.56 |
Margins
SLC Agrícola S.A. operates with a gross margin of 30.01, reflecting its pricing power and cost economics. The operating margin of 18.66 and net profit margin of 5.69 provide insight into operational efficiency.
| Gross Margin | 30.01 |
| Operating Margin | 18.66 |
| Pretax Margin | 7.31 |
| Profit Margin | 5.69 |
| EBITDA Margin | 18.66 |
Dividends & Yields
The company's payout ratio of 111.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.25 |
| Dividend Yield | N/A |
| Payout Ratio | 111.04 |
| Shareholder Yield | -10.50 |
| FCF Yield | 52.20 |
Stock Splits
SLC Agrícola S.A.'s most recent stock split took place on January 2, 2026 with a 8:9 split ratio.
| Last Split Date | 1/2/2026 |
| Split Ratio | 8:9 |
Scores
SLC Agrícola S.A. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |