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Schulz S.A

SHUL4 · SA · Consumer Cyclical / Auto Parts

4.24BRL+0.04 (+0.95%)

Price History

Full chart

Market Stats

Previous Close4.20
Open4.20
Day Range4.14 – 4.27
52-Week Range4.03 – 5.66
Volume446.40K
Market Cap1.89B
P/E (TTM)7.25
Forward P/E0.00
EPS0.73
Dividend Yield6.64%
Beta0.07
50-Day Avg4.49
200-Day Avg4.93

About

Schulz S.A., together with its subsidiaries, manufactures and sells air compressors in Brazil, Latin America, the United States, Canada, Europe, and internationally. It operates through Industry and Commercialization segments. The company offers air compressors, including diaphragm motor, reciprocating, rotary-screw, booster, scroll, oil-free, and piston compressors; air treatment equipment, such as condensate separators and drains, purifiers, and water and oil separators, as well as air tanks and dryers, and air filters and managers; and cleaning products comprising wet and dry vacuum cleaners and high-pressure washers. It also provides machines and tools, which include power generators, welding machines, combustion motors, column and bench equipment, electric and cordless tools, hand tools, pneumatic and battery-powered tools, 12V automotive lines, engines, and electric spray guns, as well as lubricants; motor pumps; replacement parts; and other related accessories. In addition, the company offers after-sales services. Further, its products are used for residential, professional, and industrial applications. Additionally, the company exports its products. Schulz S.A. was founded in 1963 and is headquartered in Joinville, Brazil.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOEngineer Sandro Adolfo Trentin
  • Employees3.61K
  • HeadquartersRua Dona Francisca, Joinville, SC, Brazil, 89219-600, Brazil
  • Websitehttps://www.schulz.com.br

Leadership

  • Mr. Waldir Carlos SchulzVice Chairman of Executive Board & Chairman
  • Engineer Sandro Adolfo TrentinCEO & Member of Management Board
  • Dr. Ovandi RosenstockVice Chairman, Chairman of the Executive Board & Chief IR Officer
  • Mr. Odilon de CarvalhoAdministrative & Financial Director and Member of Executive Board
  • Mr. Denis Jose SonciniDirector of Operations of Compressor Division & Member of Executive Board
  • Mr. Aldrin SallesDirector of Operations of Automotive Unit & Member of Management Board
  • Mr. Edmilson HoltzMember of Management Board & Commercial Director of Automotive Unit

Financials

Income Statement

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.81M143.19M185.58M282.34M330.85M343.30M399.70M493.07M369.51M595.48M702.75M646.56M812.42M733.66M648.09M579.71M686.77M946.59M1.06B1.05B1.71B2.09B1.93B1.95B1.94B
Growth (%)-+23.64%+29.60%+52.14%+17.18%+3.76%+16.43%+23.36%-25.06%+61.15%+18.01%-8.00%+25.65%-9.70%-11.66%-10.55%+18.47%+37.83%+12.02%-0.87%+62.26%+22.71%-7.99%+1.04%-0.36%
Cost of Revenue86.16M101.35M130.19M205.00M247.68M250.39M281.29M332.64M275.33M411.66M499.51M460.70M552.40M513.80M468.53M445.53M527.83M721.52M829.51M809.77M1.33B1.55B1.42B1.44B1.50B
Gross Profit---77.34M83.17M92.91M118.41M160.43M94.18M183.82M203.24M185.86M260.03M219.86M179.56M134.18M158.94M225.07M230.89M241.41M379.33M543.36M501.33M502.23M443.23M
Gross Margin---27.39%25.14%27.06%29.62%32.54%25.49%30.87%28.92%28.75%32.01%29.97%27.71%23.15%23.14%23.78%21.77%22.97%22.24%25.96%26.03%25.81%22.86%
Operating Expense---50.21M52.88M70.65M77.50M176.78M56.60M101.64M113.94M100.99M168.22M146.81M104.08M95.65M100.72M136.99M114.26M40.41M132.49M162.89M329.41M211.96M320.42M
Operating Income8.52M6.10M10.51M27.13M30.29M22.26M40.91M-16.35M37.58M82.18M89.29M84.87M91.81M73.05M75.48M38.52M58.22M88.08M116.63M201.00M246.84M380.47M171.92M290.27M122.81M
Operating Margin7.35%4.26%5.66%9.61%9.15%6.48%10.24%-3.32%10.17%13.80%12.71%13.13%11.30%9.96%11.65%6.65%8.48%9.30%11.00%19.12%14.47%18.18%8.93%14.92%6.33%
EBITDA---45.79M63.13M-10.32M30.53M110.68M61.02M99.79M101.62M118.01M157.63M121.74M111.66M73.83M91.27M122.04M160.61M186.58M292.44M437.71M470.71M416.44M210.99M
EBITDA Margin---16.22%19.08%-3.01%7.64%22.45%16.51%16.76%14.46%18.25%19.40%16.59%17.23%12.74%13.29%12.89%15.15%17.75%17.15%20.91%24.44%21.40%10.88%
Net Income1.25M1.41M3.88M10.32M11.22M10.62M28.56M-13.08M35.20M47.67M49.06M45.93M61.50M54.07M48.10M30.65M40.12M70.22M97.15M141.82M192.72M269.98M277.96M255.30M289.04M
Net Income Margin1.08%0.98%2.09%3.65%3.39%3.09%7.14%-2.65%9.52%8.01%6.98%7.10%7.57%7.37%7.42%5.29%5.84%7.42%9.16%13.49%11.30%12.90%14.43%13.12%14.91%
R&D----------------1.34M----17.62M29.58M3.93M-
R&D as % of Total Revenue----------------0.19%----0.84%1.54%0.20%-
Interest Expense00013.63M27.70M32.59M41.59M97.98M18.19M45.12M66.20M26.30M25.43M30.37M125.65M32.07M33.80M30.82M35.80M24.45M300.42M80.23M77.00M96.04M101.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.83%8.37%9.49%10.40%19.87%4.92%7.58%9.42%4.07%3.13%4.14%19.39%5.53%4.92%3.26%3.38%2.33%17.61%3.83%4.00%4.94%5.22%

Balance Sheet

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.33M165.22M167.70M222.96M237.67M279.43M352.45M457.71M521.39M700.65M830.51M860.02M957.34M1.01B1.00B936.44M1.08B1.29B1.40B1.78B2.18B2.37B2.38B2.60B3.09B
Total Liabilities72.44M92.20M91.77M140.06M143.87M177.52M228.76M356.42M393.13M456.15M548.38M544.83M598.62M613.27M566.11M479.65M590.32M750.49M777.19M1.04B1.27B1.26B1.08B1.18B1.59B
Total Equity71.89M73.02M75.93M82.90M93.81M101.91M123.69M101.29M128.26M244.51M282.13M315.19M358.72M398.81M437.85M456.79M487.20M540.71M620.10M742.38M908.48M1.11B1.30B1.42B1.50B
Cash3.35M10.78M4.21M2.47M6.14M10.00K1.36M18.00K87.47M67.76M78.93M100.51M9.37M239.43M251.81M47.71M74.92M299.12M316.63M443.21M448.12M653.26M63.98M808.34M26.05M
Total Debt---82.12M101.50M134.90M148.53M270.43M304.99M294.74M386.64M383.22M419.17M453.84M416.85M340.21M399.83M515.14M535.08M687.65M929.99M839.34M691.11M749.17M1.01B
Net Debt---82.12M101.50M134.89M147.17M270.41M217.52M226.98M307.70M282.71M409.80M214.41M165.04M292.50M324.91M216.02M218.45M244.44M481.87M186.07M627.13M-59.17M985.26M

Cash Flow

Currency: BRL2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.14M13.24M29.31M61.16M47.72M48.91M11.24M21.72M32.96M14.33M84.66M88.03M123.96M126.43M79.26M44.80M63.49M133.09M192.27M-17.84M458.32M486.73M387.02M269.61M
Investing Cash Flow--------63.78M-29.85M-37.59M-63.58M-36.57M-37.69M-37.15M-17.02M-15.47M-44.26M-123.53M-108.82M-123.88M-131.28M-130.46M-87.17M-223.44M-107.48M
Financing Cash Flow-------72.89M73.89M-15.08M60.41M-26.51M-3.32M5.10M-97.03M-68.51M40.07M71.46M-6.76M58.19M154.03M-122.71M-214.64M-193.42M174.43M
Capital Expenditure010.93M14.77M37.87M35.02M43.46M64.27M63.96M31.43M37.59M63.58M37.12M38.47M36.98M16.14M15.30M45.09M123.94M109.84M124.20M132.58M132.02M89.96M115.28M87.35M
Free Cash Flow--------52.72M-9.71M-4.63M-49.25M47.53M49.56M86.98M110.29M63.96M-294.00K-60.46M23.24M68.07M-150.42M326.30M396.76M271.74M182.25M
Dividends Paid-334.00K974.00K2.45M2.67M2.52M1.08M1.09M-8.99M15.98M9.24M12.14M11.00M4.66M2.87M3.23M6.96M9.50M4.80M6.56M19.38M20.93M10.00K101.77M
FCF to OCF--------469.07%-44.70%-14.04%-343.63%56.15%56.30%70.17%87.23%80.69%-0.66%-95.23%17.46%35.40%843.38%71.19%81.52%70.21%67.60%
Dividend Paid to FCF--------2.06%--194.38%-32.45%19.44%24.51%12.64%4.23%4.49%-1099.66%-11.52%40.89%7.06%-4.36%5.94%5.27%0.00%55.84%

Earnings

Report DateMay 19, 2004Nov 12, 2004Aug 7, 2005Dec 7, 2005
EPS Estimate----
EPS Actual0.010.020.010.01
Surprise----
TimingAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.89B
Enterprise Value1.36B
Trailing P/E7.25
Forward P/E0.00
Price / Sales1.01
Price / Book0.98
EPS0.73
Book Value4.39
Revenue (TTM)1.87B
Gross Profit (TTM)395.83M
EBITDA263.13M
Profit Margin13.91%
Operating Margin11.67%
Return on Equity16.85%
Return on Assets4.10%
Shares Outstanding203.86M
Shares Float155.65M
Beta0.07
Dividend Yield6.64%
Dividend Rate0.34
Payout Ratio86.72%

Dividends

20261×
0.08Mar 26, 2026
20255×
0.10Dec 29, 20250.19Dec 26, 20250.08Sep 25, 20250.08Jun 26, 20250.07Mar 27, 2025
20244×
0.10Dec 30, 20240.13Sep 26, 20240.11Jun 26, 20240.13Mar 26, 2024
20235×
0.06Dec 27, 20230.06Sep 29, 20230.04Jun 26, 20230.06Apr 3, 20230.06Feb 22, 2023
20225×
0.07Dec 26, 20220.06Sep 26, 20220.03Jun 24, 20220.06Apr 19, 20220.04Apr 14, 2022
20214×
0.04Nov 25, 20210.03Sep 27, 20210.06Sep 24, 20210.05Jun 24, 2021

Stock Splits

  • Apr 14, 20222:1
  • Apr 16, 20212:1
  • Dec 5, 201814:10
  • Dec 3, 20105:1
  • Apr 14, 2008124.434:100
  • Apr 26, 20071:100