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SCAR3.SA

Sell

São Carlos Empreendimentos e Participações S.A. · Real Estate · Brazil · $142M · Avg Vol: $37K/d

34
StockRank
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Q
30
V
57
M
36
P/E (TTM)
ROE
-10.7%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

São Carlos Empreendimentos e Participações S.A. operates as a real estate investment and management company in Brazil.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM
Revenue385.1M1.4B508.9M299.8M-8.0%254.0M
EPS (BRL)-1.415.34-0.57-1.13-1.54
Shares56.9M57.1M57.3M57.2M+0.6%57.4M
Debt1.9B1.6B1.2B1.0B-19.2%799.9M
Equity1.5B1.7B1.5B1.1B-10.2%
Op CF-44.4M-7.8M-108.8M-61.4M-152.1M
Inv CF-106.7M455.6M445.6M-110.2M
Fin CF147.4M-339.5M-456.1M165.4M
Loading 1Y...
PRICE (1Y)+3.7%
2.312.382.452.522.59Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.41
RSI (14)
36.4
52W High
$4.13
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
2.5%28.5
ROE
-10.7%7.4
GP/Assets
4.1%30.1
Op. Margin
15.1%38.5
FCF/Assets
n/mN/A
Piotroski
418.5
Int. Cover
0.5x14.3
D/E Ratio
0.81x50.1
Current Ratio
2.13x71.7
Value
57
P/E (TTM)
N/A
EV/EBITDA
7.3x88.6
P/FCF
n/mN/A
P/B
0.7x66.7
P/S
2.9x58.2
Div Yield
N/A
Momentum
36
52W High %
58%10.6
RS 6M
-11%50.6
SMA 50/200
0.90x16.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+122%81.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$142M
P/E (Forward)
36.9x
Gross Margin
50.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SCAR3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
SCAR3.SASão Carlos Empreendimentos e Participações S.A.(you)$142M34Sell
SYNE3.SASyn Prop & Tech S.A.$109M62Hold
HBOR3.SAHelbor Empreendimentos S.A.$51M15Strong Sell
LAVV3.SALavvi Empreendimentos Imobiliários S.A.$393M54Hold
MELK3.SAMelnick Desenvolvimento Imobiliário S.A.$116M71Buy
LOGG3.SALOG Commercial Properties e Participações S.A.$406M65Buy
MDNE3.SAMoura Dubeux Engenharia S.A.$493M78Buy
IGTI3.SAIguatemi S.A.$730M99Strong Buy
MULT3.SAMultiplan Empreendimentos Imobiliários S.A.$2.6B81Strong Buy
ALOS3.SAAllos S.A.$2.6B86Strong Buy

Peer medians: ROE 10.5% · P/E 9.0x · Gross margin 81.0%

São Carlos Empreendimentos e Participações S.A. (SCAR3.SA): Stock Score Summary

São Carlos Empreendimentos e Participações S.A. (SCAR3.SA) has a MoatMap StockRank of 34/100 based on Quality (30/100), Value (57/100), and Momentum (36/100) factor scores. The current signal is SELL.

São Carlos Empreendimentos e Participações S.A. operates as a real estate investment and management company in Brazil.

Key Financial Metrics

Price$2.41
Market Cap$142M
P/E (Forward)36.94
Price/Book0.69
Return on Equity-10.7%
Return on Invested Capital2.5%
Debt/Equity0.81x
Gross Margin50.1%
Operating Margin15.1%
Revenue Growth-32.4%
Free Cash Flow$117M

São Carlos Empreendimentos e Participações S.A. operates in the Real Estate Services industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is São Carlos Empreendimentos e Participações S.A.’s (SCAR3.SA) StockRank?
MoatMap’s StockRank for São Carlos Empreendimentos e Participações S.A. (SCAR3.SA) is 34/100, with a Sell signal. It is a composite of Quality (30), Value (57), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does São Carlos Empreendimentos e Participações S.A. have an economic moat?
São Carlos Empreendimentos e Participações S.A. (SCAR3.SA) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is São Carlos Empreendimentos e Participações S.A. a buy, hold, or sell?
MoatMap’s current signal for São Carlos Empreendimentos e Participações S.A. (SCAR3.SA) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is São Carlos Empreendimentos e Participações S.A. in?
São Carlos Empreendimentos e Participações S.A. (SCAR3.SA) operates in the Real Estate sector, specifically the Real Estate Services industry (Brazil).