São Carlos Empreendimentos e Participações S.A

São Carlos Empreendimentos e Participações S.A

SCAR3 · SA · Real Estate / Real Estate Services

10.95BRL+0.07 (+0.64%)

Price History

Full chart

Market Stats

Previous Close10.88
Open10.87
Day Range10.80 – 10.99
52-Week Range11.80 – 28.00
Volume2.60K
Market Cap721.00M
P/E (TTM)0.00
Forward P/E10.64
EPS-1.52
Dividend Yield56.54%
Beta0.09
50-Day Avg12.69
200-Day Avg13.56

About

São Carlos Empreendimentos e Participações S.A. operates as a real estate investment and management company in Brazil. The company is involved in management of own or third-party real estate developments, including shopping malls centers; purchase and sale of ready-made or under-construction residential and commercial properties; leasing of real estate; and operation of rotating parking. Its portfolio includes office buildings and convenience centers. São Carlos Empreendimentos e Participações S.A. was incorporated in 1989 and is based in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Gustavo Machado Mascarenhas
  • Employees53
  • HeadquartersRua Dr. Eduardo de Souza Aranha, São Paulo, SP, Brazil, 04543-904, Brazil
  • Websitehttps://www.scsa.com.br

Leadership

  • Mr. Gustavo Machado MascarenhasCEO & Investor Relations Officer
  • Ms. Fernanda NaveiroChief Financial Officer
  • Roberto Dias CarneiroSecretary of the Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.94M150.10M278.99M48.43M55.61M61.32M75.36M166.11M149.56M551.47M231.24M344.19M554.07M644.07M305.33M477.21M450.24M552.42M369.22M372.38M339.36M288.06M385.14M1.40B508.89M319.53M
Growth (%)-+76.71%+85.87%-82.64%+14.82%+10.27%+22.89%+120.42%-9.97%+268.74%-58.07%+48.85%+60.98%+16.24%-52.59%+56.29%-5.65%+22.70%-33.16%+0.85%-8.86%-15.12%+33.70%+263.50%-63.65%-37.21%
Cost of Revenue---5.36M7.62M7.49M8.58M41.26M23.08M321.29M38.19M128.11M149.23M192.85M36.13M87.65M91.61M180.55M151.89M95.01M67.29M53.69M151.64M708.10M325.52M206.37M
Gross Profit---43.07M47.99M53.83M66.78M124.86M126.47M230.17M193.05M216.08M404.83M451.22M269.19M389.56M358.62M371.88M217.33M277.36M272.08M234.37M233.50M691.91M183.37M113.16M
Gross Margin---88.93%86.29%87.78%88.62%75.16%84.57%41.74%83.48%62.78%73.07%70.06%88.17%81.63%79.65%67.32%58.86%74.48%80.17%81.36%60.63%49.42%36.03%35.41%
Operating Expense---78.78M58.43M12.05M47.84M42.35M24.15M97.69M28.05M96.26M43.15M44.13M40.99M49.42M60.02M72.98M66.08M66.08M51.51M77.79M83.56M127.14M69.37M28.41M
Operating Income70.51M135.53M260.01M-35.71M-10.44M41.78M18.94M82.51M102.32M132.49M164.99M119.82M361.68M407.10M228.20M340.13M298.61M298.90M151.25M211.28M220.57M156.58M149.95M564.77M114.00M84.75M
Operating Margin83.02%90.30%93.20%-73.74%-18.77%68.13%25.13%49.67%68.42%24.02%71.35%34.81%65.28%63.21%74.74%71.28%66.32%54.11%40.96%56.74%64.99%54.36%38.93%40.34%22.40%26.52%
EBITDA----35.71M-10.44M49.07M27.52M98.24M125.40M154.75M186.01M202.00M309.21M352.84M183.83M234.62M178.16M204.48M59.67M134.71M268.21M207.01M206.43M602.72M190.00M196.89M
EBITDA Margin----73.74%-18.77%80.02%36.51%59.14%83.85%28.06%80.44%58.69%55.81%54.78%60.21%49.17%39.57%37.02%16.16%36.18%79.03%71.86%53.60%43.05%37.34%61.62%
Net Income51.28M105.25M215.27M-49.91M-8.47M-16.90M-16.16M68.33M33.76M133.38M91.93M96.36M221.05M249.01M120.85M163.12M76.23M119.23M15.65M86.35M87.33M30.44M-82.93M305.21M-32.74M-64.37M
Net Income Margin60.37%70.12%77.16%-103.06%-15.24%-27.56%-21.45%41.14%22.58%24.19%39.76%28.00%39.90%38.66%39.58%34.18%16.93%21.58%4.24%23.19%25.73%10.57%-21.53%21.80%-6.43%-20.14%
R&D----------------0.280.280.110.280.380.180.150.24--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000040.58M11.55M23.77M58.16M59.16M91.53M94.36M112.11M107.50M107.80M182.34M198.81M163.89M134.37M106.04M87.83M114.62M202.92M219.08M146.78M172.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%66.17%15.32%14.31%38.89%10.73%39.58%27.41%20.23%16.69%35.31%38.21%44.16%29.67%36.39%28.48%25.88%39.79%52.69%15.65%28.84%54.05%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets556.59M646.40M877.38M818.93M852.32M869.61M889.74M1.12B1.15B1.23B1.59B1.77B2.07B2.27B2.43B3.06B3.06B2.99B2.72B2.96B3.08B3.44B3.52B3.56B2.87B3.03B
Total Liabilities63.41M71.75M170.79M170.64M212.50M250.95M411.83M573.85M624.80M627.73M924.20M1.04B1.18B1.19B1.28B1.80B1.73B1.58B1.32B1.48B1.52B1.88B2.03B1.83B1.32B1.96B
Total Equity493.18M574.65M706.59M648.29M639.82M618.65M477.91M544.92M523.08M602.89M668.32M735.69M896.66M1.08B1.14B1.26B1.32B1.40B1.40B1.47B1.55B1.55B1.48B1.71B1.54B1.07B
Cash372.19M475.00M624.35M324.00K519.00K1.48M1.59M8.23M92.45M419.67M149.14M202.52M88.74M343.87M276.53M147.11M57.09M62.03M9.51M56.34M413.23M22.07M18.44M126.67M7.29M1.04M
Total Debt---41.32M-184.01M265.50M504.74M589.52M563.50M838.84M912.11M1.06B1.10B1.18B1.73B1.66B1.50B1.24B1.42B1.44B1.80B1.95B1.56B1.16B1.03B
Net Debt---41.00M-519.00K182.53M263.91M496.50M497.07M143.83M689.71M709.59M974.33M757.74M899.99M1.58B1.60B1.44B1.23B1.36B1.03B1.78B1.93B1.43B1.16B1.02B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---33.66M299.93M113.09M269.40M206.87M162.65M150.94M199.18M174.99M230.10M180.07M29.35M17.45M38.47M17.83M69.78M119.38M-44.38M-7.84M-108.85M-61.43M
Investing Cash Flow----47.60M-591.23M-220.01M-116.77M240.03M-220.43M43.96M-116.25M227.04M-212.16M-102.64M-130.42M85.91M209.47M-116.93M257.26M-824.09M-106.68M455.56M445.59M-110.19M
Financing Cash Flow---14.90M291.42M113.56M-68.41M-129.74M-151.93M-141.52M-196.71M-146.54M-85.28M-206.86M11.05M-98.42M-300.45M145.93M29.85M313.54M147.43M-339.49M-456.12M165.37M
Capital Expenditure00047.60M116.19M220.01M124.79M1.63M0115.31M228.51M270.33M344.61M169.56M68.16M58.01M46.63M283.10M38.56M773.75M118.69M656.00K39.95M109.80M
Free Cash Flow----13.94M183.74M-106.92M144.61M205.24M162.65M35.63M-29.34M-95.35M-114.51M10.52M-38.80M-40.56M-8.17M-265.27M31.22M-654.37M-163.08M-8.50M-148.80M-171.23M
Dividends Paid----30.00M-16.23M30.00M6.18M--24.47M28.85M11.82M11.31M18.10M17.18M770.00M3.56M20.74M8.18M099.38M502.71M
FCF to OCF----41.41%61.26%-94.54%53.68%99.21%100.00%23.61%-14.73%-54.49%-49.76%5.84%-132.19%-232.40%-21.23%-1487.43%44.74%-548.12%367.43%108.36%136.70%278.74%
Dividend Paid to FCF----16.33%-11.22%14.62%3.80%---25.67%-25.20%112.45%-29.14%-44.64%-210.33%-290.27%11.41%-3.17%-5.02%0.00%-66.79%-293.59%

Earnings

Report DateAug 7, 2008Nov 6, 2008Mar 19, 2009Nov 16, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 19, 2012May 7, 2012Aug 6, 2012Nov 5, 2012Mar 18, 2013May 9, 2013Aug 6, 2013Nov 5, 2013Mar 14, 2014May 16, 2014Aug 15, 2014Nov 19, 2014Mar 6, 2015May 11, 2015Aug 7, 2015Nov 13, 2015Mar 10, 2016May 11, 2016Aug 9, 2016Nov 8, 2016Mar 20, 2017May 10, 2017Aug 15, 2017Nov 8, 2017Mar 8, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Mar 12, 2019May 9, 2019Aug 12, 2019Nov 6, 2019Mar 5, 2020May 7, 2020Aug 13, 2020Nov 3, 2020Mar 4, 2021May 6, 2021Aug 5, 2021Nov 8, 2021Feb 22, 2022May 10, 2022Aug 4, 2022Feb 22, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 13, 2024Nov 7, 2024
EPS Estimate0.180.160.200.88----------0.45---0.400.75-0.16--0.01-------------0.17-0.20-0.230.20-0.380.080.07--0.50-0.08-0.500.73-0.414.49-0.30--
EPS Actual0.060.150.260.230.200.310.330.820.352.380.400.690.720.410.502.700.540.490.380.381.101.450.140.13-0.03-0.011.250.110.000.30-0.011.780.25-0.010.06-0.040.101.040.200.260.230.170.130.310.330.130.07-0.08-0.36-0.48-0.05-0.610.81-0.34-0.37-0.26-0.23-0.25
Surprise-66.67%-6.25%30.00%-73.86%----------11.11%----5.00%-49.33%-808.56%---400.00%-------------17.65%-15.00%--43.48%55.00%--65.79%-12.50%-214.29%-4.00%37.50%-22.00%10.96%17.07%-108.24%13.33%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours----------After-hours---Pre-marketAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap721.00M
Enterprise Value761.58M
Trailing P/E0.00
Forward P/E10.64
PEG Ratio0.00
Price / Sales2.87
Price / Book0.74
EPS-1.52
Book Value16.94
Revenue (TTM)251.18M
Gross Profit (TTM)125.89M
EBITDA105.63M
Profit Margin-57.85%
Operating Margin15.11%
Return on Equity-10.74%
Return on Assets0.82%
Shares Outstanding57.40M
Shares Float23.23M
Beta0.09
Dividend Yield56.54%
Dividend Rate7.10
Payout Ratio0.00%

Dividends

20251×
7.10Dec 2, 2025
20242×
1.74Dec 30, 20241.74May 2, 2024
20221×
0.14May 2, 2022
20211×
0.37Apr 30, 2021
20201×
0.06Apr 30, 2020
20192×
0.30Nov 11, 20190.07Apr 30, 2019
20172×
0.81Nov 6, 20170.32May 1, 2017
20161×
0.20Apr 29, 2016
20152×
0.55Jun 29, 20150.21Apr 30, 2015
20142×
0.34Nov 14, 20140.51Apr 30, 2014
20132×
0.59Nov 1, 20130.43Apr 30, 2013
20122×
0.55Nov 6, 20120.47May 1, 2012
20103×
0.43May 17, 20100.11Apr 30, 20100.21Jan 5, 2010
20092×
0.31Aug 17, 20090.52Apr 30, 2009