São Martinho S.A. Logo

São Martinho S.A.

SMTO3.SA

(2.5)
Stock Price

27,03 BRL

4.6% ROA

13.7% ROE

11.56x PER

Market Cap.

9.369.436.636,00 BRL

127.06% DER

4.59% Yield

11.9% NPM

São Martinho S.A. Stock Analysis

São Martinho S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

São Martinho S.A. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (4.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.02x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (314), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 ROE

The stock's ROE falls within an average range (13.89%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 DER

The company has a high debt to equity ratio (124%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

São Martinho S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

São Martinho S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

São Martinho S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

São Martinho S.A. Revenue
Year Revenue Growth
2004 203.026.000
2005 240.051.000 15.42%
2006 282.470.000 15.02%
2007 767.022.000 63.17%
2008 712.420.000 -7.66%
2009 774.443.000 8.01%
2010 1.183.286.000 34.55%
2011 1.295.046.000 8.63%
2012 1.366.990.000 5.26%
2013 1.635.955.000 16.44%
2014 1.533.675.000 -6.67%
2015 1.916.044.000 19.96%
2016 2.338.730.000 18.07%
2017 2.609.519.000 10.38%
2018 3.435.700.000 24.05%
2019 3.360.362.000 -2.24%
2019 3.360.362.000 0%
2020 3.693.860.000 9.03%
2021 4.305.083.000 14.2%
2022 5.719.953.000 24.74%
2023 6.327.180.000 9.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

São Martinho S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

São Martinho S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 29.246.000
2005 27.185.000 -7.58%
2006 29.636.000 8.27%
2007 75.756.000 60.88%
2008 99.395.000 23.78%
2009 108.648.000 8.52%
2010 99.444.000 -9.26%
2011 101.130.000 1.67%
2012 120.499.000 16.07%
2013 127.561.000 5.54%
2014 113.553.000 -12.34%
2015 144.447.000 21.39%
2016 136.687.000 -5.68%
2017 147.813.000 7.53%
2018 180.070.000 17.91%
2019 194.925.000 7.62%
2019 194.925.000 0%
2020 216.869.000 10.12%
2021 257.158.000 15.67%
2022 293.576.000 12.4%
2023 244.464.000 -20.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

São Martinho S.A. EBITDA
Year EBITDA Growth
2004 6.187.000
2005 24.674.000 74.93%
2006 35.057.000 29.62%
2007 226.715.000 84.54%
2008 122.017.000 -85.81%
2009 243.179.000 49.82%
2010 478.227.000 49.15%
2011 629.063.000 23.98%
2012 467.172.000 -34.65%
2013 431.172.000 -8.35%
2014 422.905.000 -1.95%
2015 591.979.000 28.56%
2016 714.028.000 17.09%
2017 947.548.000 24.64%
2018 1.285.947.000 26.32%
2019 1.178.422.000 -9.12%
2019 1.178.422.000 0%
2020 1.827.510.000 35.52%
2021 2.187.896.000 16.47%
2022 3.294.961.000 33.6%
2023 2.371.624.000 -38.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

São Martinho S.A. Gross Profit
Year Gross Profit Growth
2004 55.570.000
2005 69.688.000 20.26%
2006 75.894.000 8.18%
2007 237.286.000 68.02%
2008 88.837.000 -167.1%
2009 137.402.000 35.35%
2010 266.740.000 48.49%
2011 399.344.000 33.21%
2012 376.552.000 -6.05%
2013 402.260.000 6.39%
2014 444.619.000 9.53%
2015 545.506.000 18.49%
2016 623.848.000 12.56%
2017 683.309.000 8.7%
2018 1.099.359.000 37.84%
2019 871.430.000 -26.16%
2019 871.430.000 0%
2020 1.176.864.000 25.95%
2021 1.554.248.000 24.28%
2022 2.420.264.000 35.78%
2023 2.134.204.000 -13.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

São Martinho S.A. Net Profit
Year Net Profit Growth
2004 -6.388.000
2005 9.953.000 164.18%
2006 20.888.000 52.35%
2007 67.005.000 68.83%
2008 -46.899.000 242.87%
2009 -71.865.000 34.74%
2010 96.282.000 174.64%
2011 142.288.000 32.33%
2012 126.611.000 -12.38%
2013 72.950.000 -73.56%
2014 135.001.000 45.96%
2015 286.058.000 52.81%
2016 194.331.000 -47.2%
2017 283.867.000 31.54%
2018 491.706.000 42.27%
2019 314.045.000 -56.57%
2019 314.045.000 0%
2020 639.010.000 50.85%
2021 927.124.000 31.08%
2022 1.480.868.000 37.39%
2023 850.384.000 -74.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

São Martinho S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2019 1 0%
2020 2 100%
2021 3 50%
2022 4 50%
2023 2 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

São Martinho S.A. Free Cashflow
Year Free Cashflow Growth
2007 -19.460.000
2008 -519.597.000 96.25%
2009 -186.279.000 -178.93%
2010 90.051.000 306.86%
2011 252.902.000 64.39%
2012 -148.093.000 270.77%
2013 -155.250.000 4.61%
2014 -40.347.000 -284.79%
2015 137.254.000 129.4%
2016 20.723.000 -562.33%
2017 75.551.000 72.57%
2018 339.348.000 77.74%
2019 393.020.000 13.66%
2019 393.020.000 0%
2020 571.831.000 31.27%
2021 764.910.000 25.24%
2022 975.245.000 21.57%
2023 -632.029.000 254.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

São Martinho S.A. Operating Cashflow
Year Operating Cashflow Growth
2007 283.019.000
2008 76.225.000 -271.29%
2009 245.681.000 68.97%
2010 411.543.000 40.3%
2011 476.005.000 13.54%
2012 468.266.000 -1.65%
2013 494.610.000 5.33%
2014 473.418.000 -4.48%
2015 806.851.000 41.33%
2016 749.643.000 -7.63%
2017 949.322.000 21.03%
2018 1.505.151.000 36.93%
2019 1.680.974.000 10.46%
2019 1.680.974.000 0%
2020 1.956.879.000 14.1%
2021 2.273.225.000 13.92%
2022 3.446.808.000 34.05%
2023 -87.806.000 4025.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

São Martinho S.A. Capital Expenditure
Year Capital Expenditure Growth
2007 302.479.000
2008 595.822.000 49.23%
2009 431.960.000 -37.93%
2010 321.492.000 -34.36%
2011 223.103.000 -44.1%
2012 616.359.000 63.8%
2013 649.860.000 5.16%
2014 513.765.000 -26.49%
2015 669.597.000 23.27%
2016 728.920.000 8.14%
2017 873.771.000 16.58%
2018 1.165.803.000 25.05%
2019 1.287.954.000 9.48%
2019 1.287.954.000 0%
2020 1.385.048.000 7.01%
2021 1.508.315.000 8.17%
2022 2.471.563.000 38.97%
2023 544.223.000 -354.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

São Martinho S.A. Equity
Year Equity Growth
2004 356.205.000
2005 362.863.000 1.83%
2006 363.328.000 0.13%
2007 1.671.480.000 78.26%
2008 1.624.581.000 -2.89%
2009 1.556.958.000 -4.34%
2010 1.689.418.000 7.84%
2011 1.953.486.000 13.52%
2012 2.024.678.000 3.52%
2013 2.100.617.000 3.62%
2014 2.075.952.000 -1.19%
2015 2.616.085.000 20.65%
2016 2.648.365.000 1.22%
2017 3.403.320.000 22.18%
2018 3.289.775.000 -3.45%
2019 3.391.010.000 2.99%
2019 3.391.010.000 0%
2020 3.346.676.000 -1.32%
2021 3.986.589.000 16.05%
2022 5.318.425.000 25.04%
2023 5.452.022.000 2.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

São Martinho S.A. Assets
Year Assets Growth
2004 644.267.000
2005 645.297.000 0.16%
2006 644.582.000 -0.11%
2007 2.642.926.000 75.61%
2008 2.916.623.000 9.38%
2009 3.394.692.000 14.08%
2010 3.320.554.000 -2.23%
2011 4.030.417.000 17.61%
2012 4.787.167.000 15.81%
2013 5.633.110.000 15.02%
2014 5.038.396.000 -11.8%
2015 7.168.924.000 29.72%
2016 7.385.261.000 2.93%
2017 8.691.883.000 15.03%
2018 9.114.712.000 4.64%
2019 9.748.722.000 6.5%
2019 9.748.722.000 0%
2020 12.113.526.000 19.52%
2021 12.417.856.000 2.45%
2022 17.359.145.000 28.47%
2023 18.067.006.000 3.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

São Martinho S.A. Liabilities
Year Liabilities Growth
2004 288.062.000
2005 282.434.000 -1.99%
2006 281.254.000 -0.42%
2007 963.835.000 70.82%
2008 1.292.042.000 25.4%
2009 1.801.248.000 28.27%
2010 1.631.136.000 -10.43%
2011 2.076.931.000 21.46%
2012 2.762.489.000 24.82%
2013 3.532.493.000 21.8%
2014 2.962.444.000 -19.24%
2015 4.552.839.000 34.93%
2016 4.736.896.000 3.89%
2017 5.288.563.000 10.43%
2018 5.824.937.000 9.21%
2019 6.357.712.000 8.38%
2019 6.357.712.000 0%
2020 8.766.850.000 27.48%
2021 8.431.267.000 -3.98%
2022 12.040.720.000 29.98%
2023 12.614.984.000 4.55%

São Martinho S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.99
Net Income per Share
2.34
Price to Earning Ratio
11.56x
Price To Sales Ratio
1.42x
POCF Ratio
3.06
PFCF Ratio
14.17
Price to Book Ratio
1.72
EV to Sales
2.46
EV Over EBITDA
5.36
EV to Operating CashFlow
5.28
EV to FreeCashFlow
24.45
Earnings Yield
0.09
FreeCashFlow Yield
0.07
Market Cap
9,37 Bil.
Enterprise Value
16,17 Bil.
Graham Number
28.78
Graham NetNet
-24.47

Income Statement Metrics

Net Income per Share
2.34
Income Quality
3.78
ROE
0.15
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
1.05
EBT Per Ebit
0.5
Ebit per Revenue
0.23
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.23
Pretax Profit Margin
0.11
Net Profit Margin
0.12

Dividends

Dividend Yield
0.05
Dividend Yield %
4.59
Payout Ratio
0
Dividend Per Share
1.24

Operating Metrics

Operating Cashflow per Share
8.85
Free CashFlow per Share
1.91
Capex to Operating CashFlow
-0.78
Capex to Revenue
-0.37
Capex to Depreciation
-2.21
Return on Invested Capital
0.11
Return on Tangible Assets
0.05
Days Sales Outstanding
57.91
Days Payables Outstanding
52.24
Days of Inventory on Hand
245.19
Receivables Turnover
6.3
Payables Turnover
6.99
Inventory Turnover
1.49
Capex per Share
-6.94

Balance Sheet

Cash per Share
5,41
Book Value per Share
15,74
Tangible Book Value per Share
14.43
Shareholders Equity per Share
15.74
Interest Debt per Share
22.32
Debt to Equity
1.27
Debt to Assets
0.38
Net Debt to EBITDA
2.25
Current Ratio
1.87
Tangible Asset Value
5,00 Bil.
Net Current Asset Value
-6,70 Bil.
Invested Capital
1.27
Working Capital
2,76 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,98 Bil.
Average Payables
0,60 Bil.
Average Inventory
2480842500
Debt to Market Cap
0.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

São Martinho S.A. Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 2 100%
2022 1 -100%
2023 1 0%

São Martinho S.A. Profile

About São Martinho S.A.

São Martinho S.A., together with its subsidiaries, engages in the production and sale of sugar, ethanol, and other sugarcane byproducts in Brazil. The company operates through Sugar, Ethanol, Electric Power, Real Estate Business, Yeast, and Other Products segment. It offers a range of raw sugar; hydrated ethanol, which is used in tanks of cars; anhydrous ethanol that is used as a gasoline additive in gasoline-powered vehicles; and industrial ethanol, which is primarily used in the production of paints, cosmetics, and alcoholic beverages. The company also generates electricity from sugarcane bagasse; and provides byproducts, including yeast used in animal feed, as well as fusel oil, which is used as a solvent and pure amyl ethanol. In addition, it is involved in the cultivation of sugarcane; development, rental, and sale of real estate properties; import and export of goods, products, and raw materials; development of land through agricultural lease and partnerships; exploitation of real estate and mining enterprises; and provision of general product storage services. The company was founded in 1914 and is based in São Paulo, Brazil. São Martinho S.A. is a subsidiary of LJN Participações S.A.

CEO
Mr. Fabio Venturelli
Employee
0
Address
Fazenda São Martinho
São Paulo, 14850-000

São Martinho S.A. Executives & BODs

São Martinho S.A. Executives & BODs
# Name Age
1 Mr. Agnor Cunha Pavan Sr.
Vice-President Director of Agroindustrial Superintendent & Member of Board of Executive Officers
70
2 Aline Reigada
Investor Relations & Corporate Communications Manager
70
3 Mr. Marcos Helder Pavan Monaco
Agroindustrial Director of Iracema Unit & Member of Board of Executive Officers
70
4 Mr. Elias Eduardo Rosa Georges
Legal, Compliance & Institutional Relations Director and Member of Board of Executive Officers
70
5 Mr. Ivan Barcellos Dalri
Agroindustrial Director of Boa Vista & Member of Board of Executive Officers
70
6 Mr. Fabio Venturelli
Chief Executive Officer & Member of Board of Executive Officers
70
7 Mr. Felipe Vicchiato
Chief Financial Officer, Investor Relation Director & Member of Board of Executive Officers
70
8 Mr. Helder Luiz Gosling
Commercial & Logistics Director and Member of Board of Executive Officers
70
9 Mr. Carlos Fernando Zaneti De Andrade
Agroindustrial Director of Santa Cruz Unit & Member of Board of Executive Officers
70
10 Mr. Ricardo Azevedo Gonçalves
Agroindustrial Director of São Martinho Mill & Member of Board of Executive Officers
70

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