Sao Martinho SA
BOVESPA:SMTO3
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
24.24
34.06
|
Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one SMTO3 stock under the Base Case scenario is 26.35 BRL. Compared to the current market price of 25.39 BRL, Sao Martinho SA is Undervalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sao Martinho SA
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for SMTO3 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Sao Martinho SA
Balance Sheet Decomposition
Sao Martinho SA
Current Assets | 6.8B |
Cash & Short-Term Investments | 2.6B |
Receivables | 838m |
Other Current Assets | 3.3B |
Non-Current Assets | 14.4B |
Long-Term Investments | 134.4m |
PP&E | 10.6B |
Intangibles | 458.1m |
Other Non-Current Assets | 3.2B |
Current Liabilities | 3.4B |
Accounts Payable | 593.3m |
Accrued Liabilities | 292.1m |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 11.3B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Sao Martinho SA
Revenue
|
7.6B
BRL
|
Cost of Revenue
|
-5.8B
BRL
|
Gross Profit
|
1.9B
BRL
|
Operating Expenses
|
302.6m
BRL
|
Operating Income
|
2.2B
BRL
|
Other Expenses
|
-1B
BRL
|
Net Income
|
1.1B
BRL
|
Free Cash Flow Analysis
Sao Martinho SA
BRL | |
Free Cash Flow | BRL |
SMTO3 Profitability Score
Profitability Due Diligence
Sao Martinho SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Sao Martinho SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
SMTO3 Solvency Score
Solvency Due Diligence
Sao Martinho SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Sao Martinho SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMTO3 Price Targets Summary
Sao Martinho SA
According to Wall Street analysts, the average 1-year price target for SMTO3 is 36.18 BRL with a low forecast of 30.3 BRL and a high forecast of 42 BRL.
Dividends
Current shareholder yield for SMTO3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
São Martinho SA manufactures and sells sugar, ethanol and other related by-products. The company is headquartered in Pradopolis, Sao Paulo. The company went IPO on 2007-02-12. The Company’s operations include the production and marketing of sugar, ethanol, electricity and other products from sugarcane. Sao Martinho SA’s operations comprise four mills: Sao Martinho, Santa Cruz and Iracema, as well as Boa Vista. The Company’s portfolio includes multiple types of sugar, including white, very high polarity and very-very high polarity sugar (VHP and VVHP). Sao Martinho SA produces hydrous ethanol (for ethanol-fueled vehicles), anhydrous ethanol (used as a fuel additive) and industrial grade ethanol for other purposes. The company also generates electricity from sugarcane bagasse. The firm has several subsidiaries, including Sao Martinho Terras Agricolas SA, Sao Martinho Terras Imobiliarias SA, Bioenergia Sao Martinho Ltda and Bioenergetica Santa Cruz SA.
Contact
IPO
Employees
Officers
The intrinsic value of one SMTO3 stock under the Base Case scenario is 26.35 BRL.
Compared to the current market price of 25.39 BRL, Sao Martinho SA is Undervalued by 4%.