Total Valuation
Sao Martinho S.A. has a market cap or net worth of R$6.26B. The enterprise value is $10.81K.
Market CapR$6.26B
Enterprise Value$10.81K
Share Statistics
Sao Martinho S.A. has 332,435,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding332,435,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sao Martinho S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee594.54K
Profits Per Employee66.89K
Employee Count12,500
Asset Turnover0.32
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Sao Martinho S.A. is 7.5. Sao Martinho S.A.’s PEG ratio is 0.16.
PE Ratio7.5
PS Ratio0.94
PB Ratio0.95
Price to Fair Value0.95
Price to FCF9.93
Price to Operating Cash Flow2.08
PEG Ratio0.16
Income Statement
In the last 12 months, Sao Martinho S.A. had revenue of 7.43B and earned 836.18M in profits. Earnings per share was 2.53.
Revenue7.43B
Gross Profit1.95B
Operating Income1.36B
Pretax Income540.57M
Net Income836.18M
EBITDA2.42B
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures -2.59B, giving a free cash flow of 271.05M billion.
Operating Cash Flow2.86B
Free Cash Flow271.05M
Free Cash Flow per Share0.82
Dividends & Yields
Sao Martinho S.A. pays an annual dividend of $0.217, resulting in a dividend yield of ―
Dividend Per Share$0.217
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change12.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sao Martinho S.A. upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Sao Martinho S.A. as a current ratio of 2.62, with Debt / Equity ratio of 143.69%
Current Ratio2.62
Quick Ratio1.97
Debt to Market Cap1.34
Net Debt to EBITDA4.08
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Sao Martinho S.A. has paid -295.61M in taxes.
Income Tax-295.61M
Effective Tax Rate-0.55
Enterprise Valuation
Sao Martinho S.A. EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 23.86.
EV to Sales2.27
EV to EBITDA6.98
EV to Free Cash Flow23.86
EV to Operating Cash Flow5.23
Balance Sheet
Sao Martinho S.A. has R$4.85B in cash and marketable securities with R$10.60B in debt, giving a net cash position of -R$5.75B billion.
Cash & Marketable SecuritiesR$4.85B
Total DebtR$10.60B
Net Cash-R$5.75B
Net Cash Per Share-R$17.28
Tangible Book Value Per ShareR$20.84
Margins
Gross margin is 25.80%, with operating margin of 18.27%, and net profit margin of 11.25%.
Gross Margin25.80%
Operating Margin18.27%
Pretax Margin7.27%
Net Profit Margin11.25%
EBITDA Margin32.51%
EBIT Margin17.90%
Analyst Forecast
The average price target for Sao Martinho S.A. 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-3.70%
EPS Growth Forecast59.15%