São Martinho S.A.

Total Valuation

São Martinho S.A. carries a market capitalization of 4.84B, placing it among publicly traded companies globally. Its enterprise value stands at 12.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

São Martinho S.A. currently has 322.77M shares outstanding.

Valuation Ratios

São Martinho S.A. trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, São Martinho S.A. trades at an EV/EBITDA multiple of 9.39 and an EV/FCF ratio of 2.04. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.39 provides insight into valuation relative to core operating earnings.

Financial Position

São Martinho S.A. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.04, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, São Martinho S.A. has paid -295.61M in income taxes, reflecting an effective tax rate of 18.28.

Stock Price Statistics

São Martinho S.A.'s stock has declined approximately -13.6939% over the past 52 weeks. The 50-day moving average sits at 16.55, while the 200-day moving average is 16.15.

Income Statement

Over the trailing twelve months, São Martinho S.A. generated 7.43B in revenue and converted that into 836.18M in net income, yielding earnings per share of 2.53. EBITDA reached 1.36B, while operating income came in at 1.36B.

Balance Sheet

São Martinho S.A. holds 4.20B in cash and equivalents against 9.94B in total debt, resulting in a net debt position of 9.29B. Total book value stands at 4.82B, with working capital of 4.48B providing operational flexibility.

Cash Flow

São Martinho S.A. produced 3.22B in operating cash flow over the past twelve months. After subtracting -1.11B in capital expenditures, free cash flow totaled 2.12B - equivalent to 6.42 per share.

Margins

São Martinho S.A. operates with a gross margin of 26.22, reflecting its pricing power and cost economics. The operating margin of 18.26 and net profit margin of 11.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

São Martinho S.A.'s most recent stock split took place on December 12, 2016 with a 1:3 split ratio.

Scores

São Martinho S.A. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.