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São Martinho S.A

São Martinho S.A

SMTO3 · SA · Basic Materials / Specialty Chemicals

18.41BRL-0.02 (-0.11%)

Price History

Full chart

Market Stats

Previous Close18.43
Open18.43
Day Range18.06 – 18.60
52-Week Range12.73 – 21.40
Volume773.00K
Market Cap6.24B
P/E (TTM)7.89
Forward P/E11.96
EPS2.45
Dividend Yield1.18%
Beta-0.13
50-Day Avg17.42
200-Day Avg16.91

About

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, Corm Ethanol, Electric Power, Real Estate Businesses, Yeast, and Other Products segment. It offers a range of raw sugar; hydrated ethanol, which is used in tanks of cars powered by ethanol; 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; provides byproducts, including yeast used in animal feed; offers fusel oil used as a solvent and pure amyl ethanol; and SMartLiO, a substitute for soybean oil used in the production of biofuels, paint, and chemicals, as well as Dried Distillers Grains with Solubles, an animal nutrition for ruminants, pigs, horses, birds, fish, and pets. In addition, it is involved in the cultivation of sugarcane; development of real estate properties; import and export of goods, products, and raw materials; agricultural productions; and investment in other companies. 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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Fabio Venturelli
  • Employees0
  • HeadquartersFazenda São Martinho, São Paulo, SP, Brazil, 14850-000, Brazil
  • Websitehttps://www.saomartinho.com.br

Leadership

  • Mr. Fabio VenturelliCEO & Member of Board of Executive Officers · b. 1965
  • Mr. Felipe VicchiatoCFO, Investor Relation Director & Member of Board of Executive Officers
  • Mr. Agenor Cunha Pavan Sr.Vice-President Director of Agroindustrial Superintendent & Member of Board of Executive Officers
  • Mr. Helder Luiz GoslingCommercial & Logistics Director and Member of Board of Executive Officers · b. 1966
  • Mr. Carlos Fernando Zaneti De AndradeAgroindustrial Director of Santa Cruz Unit & Member of Board of Executive Officers
  • Mr. Ricardo Azevedo GonçalvesAgroindustrial Director of São Martinho Mill & Member of Board of Executive Officers
  • Mr. Marcos Helder Pavan MonacoAgroindustrial Director of Iracema Unit & Member of Board of Executive Officers
  • Mr. Ivan Barcellos DalriAgroindustrial Director of Boa Vista & Member of Board of Executive Officers
  • Mr. Elias Eduardo Rosa GeorgesLegal, Compliance & Institutional Relations Director and Member of Board of Executive Officers
  • Ms. Luciana Cortes CarvasHuman Resources, Health & Safety Officer and Member of Executive Board

Financials

Income Statement

Currency: BRL2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue203.03M240.05M282.47M767.02M712.42M774.44M1.18B1.30B1.37B1.29B1.53B1.92B2.34B2.61B3.44B3.36B3.69B4.31B5.72B6.63B6.89B7.16B7.43B
Growth (%)-+18.24%+17.67%+171.54%-7.12%+8.71%+52.79%+9.44%+5.56%-5.52%+18.75%+24.93%+22.06%+11.58%+31.66%-2.19%+9.92%+16.55%+32.87%+15.87%+3.99%+3.92%+3.77%
Cost of Revenue147.46M170.36M206.58M529.74M623.58M637.04M895.77M895.70M990.44M943.10M1.09B1.37B1.69B1.93B2.34B2.49B2.52B2.75B3.30B4.59B5.22B5.38B5.48B
Gross Profit55.57M69.69M75.89M237.29M88.84M137.40M287.51M399.34M376.55M348.39M444.62M545.51M643.93M683.31M1.10B871.43M1.18B1.55B2.42B2.04B1.68B1.79B1.95B
Gross Margin27.37%29.03%26.87%30.94%12.47%17.74%24.30%30.84%27.55%26.98%28.99%28.47%27.53%26.19%32.00%25.93%31.86%36.10%42.31%30.75%24.31%24.93%26.22%
Operating Expense64.29M55.29M52.65M150.66M151.16M96.73M158.36M163.58M140.17M169.46M200.78M90.11M157.07M14.43M299.68M173.41M-8.97M3.33M7.56M-38.64M-856.04M301.30M590.26M
Operating Income-8.72M14.40M23.24M86.62M-62.32M40.67M129.15M235.76M236.38M178.93M243.83M455.40M486.86M668.88M799.68M698.02M1.19B1.55B2.41B2.08B2.53B1.48B1.36B
Operating Margin-4.30%6.00%8.23%11.29%-8.75%5.25%10.91%18.21%17.29%13.85%15.90%23.77%20.82%25.63%23.28%20.77%32.10%36.03%42.18%31.33%36.73%20.72%18.27%
EBITDA6.19M24.67M69.74M226.72M128.89M173.23M478.23M400.57M431.85M332.20M404.04M707.17M1.02B1.26B1.86B1.10B1.65B2.07B3.91B3.96B3.60B2.45B2.42B
EBITDA Margin3.05%10.28%24.69%29.56%18.09%22.37%40.42%30.93%31.59%25.72%26.34%36.91%43.73%48.32%54.00%32.76%44.78%48.14%68.31%59.74%52.19%34.20%32.51%
Net Income-6.39M9.95M20.89M67.00M-48.79M-78.26M106.00M142.29M126.61M72.95M135.00M286.06M206.95M283.87M491.71M314.05M639.01M927.12M1.48B1.02B1.48B556.73M836.18M
Net Income Margin-3.15%4.15%7.39%8.74%-6.85%-10.11%8.96%10.99%9.26%5.65%8.80%14.93%8.85%10.88%14.31%9.35%17.30%21.54%25.89%15.33%21.42%7.77%11.25%
Interest Expense00047.52M8.95M154.75M61.92M59.89M80.69M66.78M94.42M214.00M267.48M294.40M325.88M388.33M415.98M392.91M334.55M898.22M684.68M775.62M789.39M
Interest Expense % of Total Revenue0.00%0.00%0.00%6.20%1.26%19.98%5.23%4.62%5.90%5.17%6.16%11.17%11.44%11.28%9.49%11.56%11.26%9.13%5.85%13.55%9.93%10.83%10.62%

Balance Sheet

Currency: BRL2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets644.27M645.30M644.58M2.64B2.92B3.39B4.19B4.03B4.20B4.92B5.04B7.17B7.38B8.69B9.11B9.75B12.11B12.42B17.36B18.82B20.37B21.77B23.42B
Total Liabilities288.06M282.43M281.25M963.84M1.26B1.82B2.28B2.08B2.18B2.82B2.96B4.54B4.73B5.29B5.82B6.36B8.77B8.43B12.04B12.91B13.51B15.07B16.05B
Total Equity356.20M362.86M363.33M1.67B1.62B1.56B1.91B1.95B2.02B2.10B2.08B2.62B2.65B3.40B3.29B3.39B3.35B3.99B5.32B5.91B6.86B6.70B7.36B
Cash24.76M6.65M1.05M70.56M72.53M190.06M130.63M222.22M295.78M531.14M551.36M1.02B266.66M142.45M140.87M197.61M92.07M288.35M114.90M273.41M204.56M898.59M95.26M
Total Debt142.39M110.79M115.82M--1.13B955.14M711.69M788.96M1.42B1.59B3.24B3.53B3.72B3.92B4.45B6.29B5.68B8.39B9.10B9.41B10.92B9.94B
Net Debt117.63M104.14M114.77M-70.56M-72.53M941.54M824.50M489.47M493.19M885.31M1.04B2.22B3.26B3.58B3.78B4.25B5.14B4.23B6.39B7.05B9.21B10.02B9.85B

Cash Flow

Currency: BRL2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow78.92M55.91M36.70M283.02M76.23M197.42M445.27M465.86M468.27M406.63M473.42M806.85M749.64M949.32M1.51B1.68B1.96B2.27B3.45B2.99B3.76B2.69B3.22B
Investing Cash Flow--38.49M-53.90M-289.12M-655.98M-435.27M-416.43M-307.90M-569.71M-690.63M-530.69M-689.62M-1.45B-816.53M-1.41B-1.77B-1.29B-690.09M-4.19B-2.26B-2.50B-1.74B-4.22B
Financing Cash Flow--2.71M9.86M323.94M285.32M307.12M-88.27M-66.22M289.80M519.36M77.49M351.52M-50.57M-257.00M-92.21M141.60M-774.44M-1.39B573.95M-572.18M-1.33B-220.55M200.96M
Capital Expenditure34.01M38.49M53.65M302.48M634.07M431.96M165.38M458.93M616.36M445.75M513.76M669.60M728.92M873.77M1.17B1.29B1.39B1.51B2.47B1.20B2.49B2.78B2.52B
Free Cash Flow-17.42M-16.96M-19.46M-557.85M-186.28M279.88M6.92M-148.09M-39.12M-40.35M137.25M20.72M75.55M339.35M393.02M571.83M764.91M975.25M1.79B1.27B-94.19M706.78M
Dividends Paid2.92M3.29M2.94M18.67M20.00M-18.33M34.87M30.24M36.08M30.00M43.09M67.94M55.38M100.00M180.00M230.00M187.62M807.56M375.84M408.17M407.41M128.68M
FCF to OCF-31.16%-46.21%-6.88%-731.83%-94.36%62.86%1.49%-31.63%-9.62%-8.52%17.01%2.76%7.96%22.55%23.38%29.22%33.65%28.29%59.92%33.80%-3.50%21.92%
Dividend Paid to FCF-18.91%-17.35%-95.94%-3.59%-6.55%503.54%-20.42%-92.23%-74.35%31.39%327.84%73.31%29.47%45.80%40.22%24.53%82.81%21.00%32.12%-432.55%18.21%

Earnings

Report DateAug 14, 2007Nov 12, 2007Feb 14, 2008Jun 27, 2008Nov 14, 2008Feb 13, 2009Jun 29, 2009Aug 14, 2009Nov 13, 2009Feb 10, 2010Jun 29, 2010Nov 17, 2010Feb 14, 2011Aug 15, 2011Nov 14, 2011Feb 14, 2012Jun 26, 2012Aug 15, 2012Nov 7, 2012Feb 8, 2013Jun 25, 2013Aug 13, 2013Nov 11, 2013Feb 13, 2014Jun 17, 2014Aug 11, 2014Nov 11, 2014Feb 9, 2015Jun 23, 2015Aug 10, 2015Nov 9, 2015Feb 15, 2016Jun 7, 2016Aug 8, 2016Nov 9, 2016Feb 8, 2017Jun 26, 2017Aug 14, 2017Nov 9, 2017Feb 8, 2018Jun 26, 2018Aug 13, 2018Nov 6, 2018Feb 11, 2019Jun 25, 2019Aug 12, 2019Nov 11, 2019Feb 10, 2020Aug 9, 2020Nov 9, 2020Feb 7, 2021Jun 21, 2021Aug 10, 2021Nov 7, 2021Feb 13, 2022Jun 20, 2022Aug 7, 2022Nov 6, 2022Feb 12, 2023Jun 19, 2023Aug 13, 2023Nov 8, 2023Feb 8, 2024Jun 17, 2024Jun 30, 2024Nov 12, 2024Feb 7, 2025Jun 23, 2025Aug 11, 2025Nov 10, 2025Feb 9, 2026May 25, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate0.01-0.01-0.150.01-0.11-0.130.08-0.140.210.040.170.110.070.060.10--0.160.030.10-0.200.110.110.170.200.16-0.08----1.130.300.610.320.470.790.590.560.431.500.771.00-0.111.410.140.250.200.50-0.670.920.911.060.920.600.910.890.620.830.290.450.570.77-0.220.440.760.900.33-0.140.13
EPS Actual-0.03-0.06-0.020.01-0.15-0.110.100.090.060.070.060.140.160.110.150.14-0.010.010.150.020.040.100.170.100.020.040.480.190.170.080.060.220.200.120.200.170.350.520.350.520.470.340.180.200.260.260.180.190.330.960.790.480.551.062.010.650.640.611.240.440.641.210.611.810.310.560.560.320.190.541.270.530.11-
Surprise-400.00%-500.00%86.67%0.00%-36.36%15.38%25.00%--57.14%-66.67%50.00%-17.65%45.45%57.14%150.00%40.00%---6.25%-33.33%-60.00%--15.00%-9.09%-81.82%-76.47%140.00%18.75%-0.00%-----82.30%-43.33%-42.62%62.50%-25.53%-34.18%-20.34%-39.29%-58.14%-86.67%-66.23%-74.00%263.64%-86.52%135.71%284.00%295.00%-4.00%-58.21%118.48%-28.57%-39.62%-33.70%106.67%-51.65%-28.09%95.16%-26.51%524.14%-29.92%-1.75%-27.27%245.45%-56.82%-28.95%41.11%60.61%178.57%-
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Key Statistics & Ratios

Market Cap6.24B
Enterprise Value11.78B
Trailing P/E7.89
Forward P/E11.96
PEG Ratio0.91
Price / Sales0.88
Price / Book0.80
EPS2.45
Book Value22.85
Revenue (TTM)7.10B
Gross Profit (TTM)1.83B
EBITDA3.09B
Profit Margin11.43%
Operating Margin12.41%
Return on Equity11.34%
Return on Assets3.45%
Shares Outstanding322.77M
Shares Float132.53M
Beta-0.13
Dividend Yield1.18%
Dividend Rate0.22
Payout Ratio8.84%

Dividends

20261×
0.22Jul 3, 2026
20251×
0.46Jul 30, 2025
20243×
0.45Dec 12, 20240.45Jul 26, 20240.45Jun 21, 2024
20232×
0.79Jul 28, 20230.45Jun 22, 2023
20223×
0.40Dec 15, 20220.40Jul 29, 20220.33Jun 23, 2022
20212×
1.47Nov 11, 20210.87Jul 30, 2021
20203×
0.35Nov 12, 20200.04Aug 3, 20200.20Jul 31, 2020
20192×
0.34Dec 12, 20190.31Jul 29, 2019
20181×
0.51Jul 27, 2018
20171×
0.28Jul 28, 2017
20162×
0.16Aug 1, 20160.49Jul 29, 2016
20152×
0.20Aug 3, 20150.60Jul 31, 2015
20141×
0.36Jul 31, 2014

Stock Splits

  • Dec 12, 20163:1