Total Valuation
Sao Carlos Empreendimentos e Participacoes SA has a market cap or net worth of R$741.03M. The enterprise value is $2.17K.
Market CapR$741.03M
Enterprise Value$2.17K
Share Statistics
Sao Carlos Empreendimentos e Participacoes SA has 57,737,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,737,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sao Carlos Empreendimentos e Participacoes SA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.03M
Profits Per Employee-1.21M
Employee Count53
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sao Carlos Empreendimentos e Participacoes SA is ―. Sao Carlos Empreendimentos e Participacoes SA’s PEG ratio is -0.13.
PE Ratio―
PS Ratio2.49
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-4.65
Price to Operating Cash Flow-9.19
PEG Ratio-0.13
Income Statement
In the last 12 months, Sao Carlos Empreendimentos e Participacoes SA had revenue of 319.53M and earned -64.37M in profits. Earnings per share was -1.13.
Revenue319.53M
Gross Profit113.16M
Operating Income84.75M
Pretax Income-28.75M
Net Income-64.37M
EBITDA196.89M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was -83.30M and capital expenditures -57.90M, giving a free cash flow of -179.43M billion.
Operating Cash Flow-83.30M
Free Cash Flow-179.43M
Free Cash Flow per Share-3.11
Dividends & Yields
Sao Carlos Empreendimentos e Participacoes SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change0.11%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sao Carlos Empreendimentos e Participacoes SA upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Sao Carlos Empreendimentos e Participacoes SA as a current ratio of 7.30, with Debt / Equity ratio of 165.78%
Current Ratio7.30
Quick Ratio7.30
Debt to Market Cap1.29
Net Debt to EBITDA5.21
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Sao Carlos Empreendimentos e Participacoes SA has paid 19.69M in taxes.
Income Tax19.69M
Effective Tax Rate-0.68
Enterprise Valuation
Sao Carlos Empreendimentos e Participacoes SA EV to EBITDA ratio is 9.25, with an EV/FCF ratio of -10.64.
EV to Sales5.70
EV to EBITDA9.25
EV to Free Cash Flow-10.64
EV to Operating Cash Flow-29.66
Balance Sheet
Sao Carlos Empreendimentos e Participacoes SA has R$404.01M in cash and marketable securities with R$1.72B in debt, giving a net cash position of -R$1.32B billion.
Cash & Marketable SecuritiesR$404.01M
Total DebtR$1.72B
Net Cash-R$1.32B
Net Cash Per Share-R$22.83
Tangible Book Value Per ShareR$18.67
Margins
Gross margin is 34.97%, with operating margin of 26.52%, and net profit margin of -20.14%.
Gross Margin34.97%
Operating Margin26.52%
Pretax Margin-9.00%
Net Profit Margin-20.14%
EBITDA Margin61.62%
EBIT Margin45.05%
Analyst Forecast
The average price target for Sao Carlos Empreendimentos e Participacoes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.44%
EPS Growth Forecast-191.25%