Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SHUL4.SA
BuySchulz S.A. · Consumer Cyclical · Brazil · $311M · Avg Vol: $385K/d
79
StockRankGet insider-trade alerts
Q
50
V
73
M
50
P/E (TTM)
6.2x
ROE
16.9%
D/E
0.6x
Dividend %
9.6%
COMPANY DESCRIPTION
Schulz S.A., together with its subsidiaries, manufactures and sells air compressors in Brazil, Latin America, the United States, Canada, Europe, and internationally. It operates through Industry and Commercialization segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 1.9B | 1.9B | 1.9B | -2.5% | 1.9B |
| EPS (BRL) | 0.71 | 0.74 | 0.68 | 0.76 | 2.3% | 0.74 |
| Shares | 357.1M | 357.1M | 357.1M | 356.6M | -0.2% | — |
| Debt | 839.3M | 685.6M | 749.2M | 1.0B | 6.4% | 891.4M |
| Equity | 1.1B | 1.3B | 1.4B | 1.5B | 10.4% | — |
| Op CF | 458.3M | 486.7M | 387.0M | 269.6M | -16.2% | 249.0M |
| Inv CF | -130.5M | -87.2M | -223.4M | -107.5M | — | — |
| Fin CF | -122.7M | -214.6M | -193.4M | 174.4M | — | — |
Loading 1Y...
PRICE (1Y)+0.4%
SMA 50SMA 200
Close
$0.8779
RSI (14)
70.7
52W High
$1.07
From 52W High
0.8%
SCORE BREAKDOWN
Quality
50
ROIC
20.0%87.2
ROE
16.9%77.8
GP/Assets
12.8%24.0
Op. Margin
11.7%72.2
FCF/Assets
2.6%39.8
Piotroski
414.4
Int. Cover
2.3x26.8
D/E Ratio
0.56x43.9
Current Ratio
2.40x76.2
Value
73
P/E (TTM)
6.2x93.7
EV/EBITDA
4.8x85.5
P/FCF
19.7x40.6
P/B
1.1x65.5
P/S
0.9x52.2
Div Yield
9.6%97.2
Momentum
50
52W High %
82%60.7
RS 6M
-9%60.6
SMA 50/200
0.94x38.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-18%23.9
FUNDAMENTALS
Market Cap
$311M
P/E (Forward)
—
Gross Margin
21.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SHUL4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SHUL4.SA | Schulz S.A.(you) | $311M | 79 | Buy |
| MYPK3.SA | Iochpe-Maxion S.A. | $268M | 80 | Buy |
| FRAS3.SA | Frasle Mobility S.A. | $1.3B | 84 | Strong Buy |
| LEVE3.SA | MAHLE Metal Leve S.A. | $868M | 97 | Strong Buy |
| RANI3.SA | Irani Papel e Embalagem S.A. | $347M | 81 | Strong Buy |
| CEAB3.SA | C&A Modas S.A. | $466M | 84 | Strong Buy |
| SBFG3.SA | Grupo SBF S.A. | $381M | 68 | Buy |
| RIAA3.SA | Guararapes Confecções S.A. | $688M | 79 | Buy |
| GRND3.SA | Grendene S.A. | $612M | 76 | Buy |
| TFCO4.SA | Track & Field Co S.A. | $382M | 66 | Buy |
Peer medians: ROE 13.7% · P/E 6.8x · Gross margin 43.2%