Sao Martinho SA
BOVESPA:SMTO3

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Sao Martinho SA Logo
Sao Martinho SA
BOVESPA:SMTO3
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Price: 24.28 BRL -4.07% Market Closed
Market Cap: 7.8B BRL
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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:

SMTO3 Intrinsic Value
26.1 BRL
Undervaluation 7%
Intrinsic Value
Price
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Base Case
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Sao Martinho SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Operating Income
Positive Gross Profit
Positive Free Cash Flow
62/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
41/100
Solvency
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

Wall Street analysts forecast SMTO3 stock price to rise over the next 12 months.

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.

Lowest
Price Target
26.26 BRL
8% Upside
Average
Price Target
35.5 BRL
46% Upside
Highest
Price Target
39.9 BRL
64% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SMTO3 is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Sao Martinho SA Logo
Sao Martinho SA

Country

Brazil

Industry

Food Products

Market Cap

8.4B BRL

Dividend Yield

3.69%

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

SAO PAULO
Pradopolis
Fazenda Sao Martinho, S/Nr., Zona Rural
+551639819000
www.saomartinho.com.br

IPO

2007-02-12

Employees

-

Officers

CEO & Member of Board of Executive Officers
Mr. Fabio Venturelli
CFO, Investor Relation Director & Member of Board of Executive Officers
Mr. Felipe Vicchiato
Vice-President Director of Agroindustrial Superintendent & Member of Board of Executive Officers
Mr. Agenor Cunha Pavan Sr.
Commercial & Logistics Director and Member of Board of Executive Officers
Mr. Helder Luiz Gosling
Agroindustrial Director of Santa Cruz Unit & Member of Board of Executive Officers
Mr. Carlos Fernando Zaneti De Andrade
Agroindustrial Director of São Martinho Mill & Member of Board of Executive Officers
Mr. Ricardo Azevedo Gonçalves
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Agroindustrial Director of Iracema Unit & Member of Board of Executive Officers
Mr. Marcos Helder Pavan Monaco
Agroindustrial Director of Boa Vista & Member of Board of Executive Officers
Mr. Ivan Barcellos Dalri
Legal, Compliance & Institutional Relations Director and Member of Board of Executive Officers
Mr. Elias Eduardo Rosa Georges
Human Resources, Health & Safety Officer and Member of Executive Board
Ms. Luciana Cortes Carvas
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See Also

Discover More
What is the Intrinsic Value of one SMTO3 stock?

The intrinsic value of one SMTO3 stock under the Base Case scenario is 26.1 BRL.

Is SMTO3 stock undervalued or overvalued?

Compared to the current market price of 24.28 BRL, Sao Martinho SA is Undervalued by 7%.

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