Sao Martinho SA
BOVESPA:SMTO3
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52 Week Range |
24.28
34.69
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Pfizer Inc
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American Express Co
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Nike Inc
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Intrinsic Value
The intrinsic value of one SMTO3 stock under the Base Case scenario is 26.1 BRL. Compared to the current market price of 24.28 BRL, Sao Martinho SA is Undervalued by 7%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Sao Martinho SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
Sao Martinho SA
Balance Sheet Decomposition
Sao Martinho SA
Current Assets | 6.9B |
Cash & Short-Term Investments | 3.4B |
Receivables | 897.5m |
Other Current Assets | 2.6B |
Non-Current Assets | 14.7B |
Long-Term Investments | 130.8m |
PP&E | 10.9B |
Intangibles | 451.1m |
Other Non-Current Assets | 3.2B |
Current Liabilities | 3.9B |
Accounts Payable | 675.3m |
Accrued Liabilities | 353.5m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 11.3B |
Long-Term Debt | 8.3B |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Sao Martinho SA
Revenue
|
7.2B
BRL
|
Cost of Revenue
|
-5.5B
BRL
|
Gross Profit
|
1.7B
BRL
|
Operating Expenses
|
829.6m
BRL
|
Operating Income
|
2.5B
BRL
|
Other Expenses
|
-1.1B
BRL
|
Net Income
|
1.4B
BRL
|
Free Cash Flow Analysis
Sao Martinho SA
BRL | |
Free Cash Flow | BRL |
In the first quarter of the '24/'25 crop season, the company demonstrated strong performance in sugar and ethanol production. Sugarcane crushing increased by 16%, leading to a 22% rise in net revenue, reaching BRL 1.6 billion. Sugar prices rose by 13%, while ethanol production grew by 17%. Adjusted EBITDA surged by 20%. The company produced significantly more ethanol from corn, contributing to a 24% increase in DDGS. With a 4.3 percentage point drop in cash costs and favorable hedging, the future looks promising. Guidance for corn ethanol EBITDA is set between BRL 250 million to BRL 300 million for the full year.
What is Earnings Call?
SMTO3 Profitability Score
Profitability Due Diligence
Sao Martinho SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sao Martinho SA's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SMTO3 Solvency Score
Solvency Due Diligence
Sao Martinho SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Sao Martinho SA's solvency score is 41/100. 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 35.5 BRL with a low forecast of 26.26 BRL and a high forecast of 39.9 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.
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IPO
Employees
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The intrinsic value of one SMTO3 stock under the Base Case scenario is 26.1 BRL.
Compared to the current market price of 24.28 BRL, Sao Martinho SA is Undervalued by 7%.