SYN prop e tech SA
BOVESPA:SYNE3

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SYN prop e tech SA Logo
SYN prop e tech SA
BOVESPA:SYNE3
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Price: 8.78 BRL -0.9% Market Closed
Market Cap: 1.3B BRL
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Intrinsic Value

The intrinsic value of one SYNE3 stock under the Base Case scenario is 7.92 BRL. Compared to the current market price of 8.78 BRL, SYN prop e tech SA is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SYNE3 Intrinsic Value
7.92 BRL
Overvaluation 10%
Intrinsic Value
Price
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Base Case
Best Case

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SYN prop e tech 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
SYN prop e tech SA

Current Assets 1.8B
Cash & Short-Term Investments 1.4B
Receivables 480.5m
Other Current Assets 468k
Non-Current Assets 2.7B
Long-Term Investments 1.9B
PP&E 4.1m
Intangibles 5.4m
Other Non-Current Assets 797.9m
Current Liabilities 322.1m
Accounts Payable 21.2m
Accrued Liabilities 39.6m
Other Current Liabilities 261.2m
Non-Current Liabilities 2.2B
Long-Term Debt 880m
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
SYN prop e tech SA

Revenue
1.4B BRL
Cost of Revenue
-798.9m BRL
Gross Profit
616.4m BRL
Operating Expenses
240.6m BRL
Operating Income
857m BRL
Other Expenses
-384.2m BRL
Net Income
472.8m BRL

Free Cash Flow Analysis
SYN prop e tech SA

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

In the latest quarter, the company reported a net profit of BRL 463.8 million, distributing BRL 440 million to shareholders. EBITDA reached BRL 644.7 million, driven by asset sales. The firm expects a 70% improvement in productivity from its restructured portfolio, enhancing margins and maintaining low leverage. Dividends of BRL 440 million will be paid on September 2, with further capital reductions possible later this year. Despite selling lower-yield properties, operational performance remains robust, with occupancy hitting 96%. Future earning potential looks promising due to strategic reinvestments and efficient debt management.

What is Earnings Call?
Fundamental Scores

SYNE3 Profitability Score
Profitability Due Diligence

SYN prop e tech SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
75/100
Profitability
Score

SYN prop e tech SA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

SYNE3 Solvency Score
Solvency Due Diligence

SYN prop e tech SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Negative Net Debt
Long-Term Solvency
54/100
Solvency
Score

SYN prop e tech SA's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SYNE3 Price Targets Summary
SYN prop e tech SA

Wall Street analysts forecast SYNE3 stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SYNE3 is 7.19 BRL with a low forecast of 5.05 BRL and a high forecast of 9.56 BRL.

Lowest
Price Target
5.05 BRL
42% Downside
Average
Price Target
7.19 BRL
18% Downside
Highest
Price Target
9.56 BRL
9% 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
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SYNE3 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

SYN prop e tech SA Logo
SYN prop e tech SA

Country

Brazil

Industry

Real Estate

Market Cap

1.3B BRL

Dividend Yield

32.83%

Description

SYN prop e tech SA engages in the development, acquisition, leasing, sale, and management of commercial real estate properties. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2007-08-09. The firm focuses on the development, trade and management of commercial properties in Brazil. Its activities are divided into five business segments: Commercial Buildings, which consists of the sale and leasing of completed office properties; Real Estate Development, which is involved in the sale of office units under construction; Warehouses, which offers leasing of industrial warehouses; Shopping malls, which is responsible for the lease of stores in shopping malls; and Services, which provides management of shopping malls and parking lots, as well as development of properties. The firm owns a number of subsidiaries, such as Aquarius Empreendimentos e Participacoes Ltda, Millennium de Investimentos Imobiliarios Ltda and Miconia Empreendimentos Imobiliarios Ltda, among others.

Contact

SAO PAULO
Sao Paulo
Avenida Brigadeiro Faria Lima, 3.600 Conj. 141 e 142, Itaim Bibi
+551154127600.0
www.ccpsa.com.br

IPO

2007-08-09

Employees

-

Officers

CEO & Member of Board of Executive Officers
Mr. Thiago Kiyoshi Vieira Muramatsu
Chief Financial & IR Officer, Financial Superintendent & Member of Board of Executive Officer
Mr. Hector Bruno Franco de Carvalho Leitao
COO & Member of Board of Executive Officers
Mr. Paulo Roberto Nazar
Officer & Member of Board of Executive Officers
Ms. Juliana Cavalcante Morandeira

See Also

Discover More
What is the Intrinsic Value of one SYNE3 stock?

The intrinsic value of one SYNE3 stock under the Base Case scenario is 7.92 BRL.

Is SYNE3 stock undervalued or overvalued?

Compared to the current market price of 8.78 BRL, SYN prop e tech SA is Overvalued by 10%.

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