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SLCE3.SA

Hold

SLC Agrícola S.A. · Consumer Defensive · Brazil · $1.5B · Avg Vol: $8M/d

59
StockRank
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Q
43
V
48
M
62
P/E (TTM)
26.3x
ROE
7.0%
D/E
1.8x
Dividend %
4.9%

COMPANY DESCRIPTION

SLC Agrícola S.A. produces and sells agricultural products in Brazil and internationally. The company offers soybean, corn, cotton, wheat, millet, crotalaria, sorghum, sesame, seed corn, popcorn, mung bean, and brachiaria crops. It is involved in the cattle raising and livestock business.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.5B9.1B7.8B9.8B0.8%8.9B10.4B10.6B4.1%
EPS (BRL)2.691.811.030.99-28.3%0.630.711.052.7%
Shares505.5M495.2M495.8M558.9M+10.6%496.0M
Debt6.7B7.7B8.7B11.4B19.1%11.2B
Equity4.6B4.9B4.0B5.0B3.0%
Op CF2.0B1.8B1.5B1.8B-3.2%1.3B
Inv CF-485.8M-856.4M-843.1M-1.8B
Fin CF-410.0M-567.6M-271.1M669.9M
Loading 1Y...
PRICE (1Y)+16.2%
2.512.672.822.983.13Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.03
RSI (14)
79.9
52W High
$3.74
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC
12.3%61.2
ROE
7.0%38.9
GP/Assets
14.4%20.4
Op. Margin
31.3%95.7
FCF/Assets
-0.0%16.6
Piotroski
496.1
Int. Cover
1.2x13.8
D/E Ratio
1.82x8.8
Current Ratio
2.20x69.1
Value
48
P/E (TTM)
26.3x25.3
EV/EBITDA
8.2x61.7
P/FCF
N/A
P/B
1.5x55.9
P/S
0.9x55.3
Div Yield
4.9%81.2
Momentum
62
52W High %
81%49.0
RS 6M
3%78.5
SMA 50/200
0.89x23.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+127%77.7
Q Growth
40%74.2

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
11.6x
Gross Margin
35.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SLCE3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
SLCE3.SASLC Agrícola S.A.(you)$1.5B59Hold
AGRO3.SABrasilAgro - Companhia Brasileira de Propriedades Agrícolas$369M27Sell
LAND3.SATerra Santa Propriedades Agrícolas S.A.$166M24Sell
MDIA3.SAM. Dias Branco S.A. Indústria e Comércio de Alimentos$1.1B67Buy
AFYAAfya Limited$1.3B72Buy
NATU3.SANatura Cosméticos S.A.$2.3B47Hold
BEEF3.SAMinerva S.A.$780M68Buy
COGN3.SACogna Educação S.A.$844M70Buy
ASAI3.SASendas Distribuidora S.A.$2.3B85Strong Buy
YDUQ3.SAYduqs Participações S.A.$432M69Buy

Peer medians: ROE 9.6% · P/E 9.8x · Gross margin 51.9%

SLC Agrícola S.A. (SLCE3.SA): Stock Score Summary

SLC Agrícola S.A. (SLCE3.SA) has a MoatMap StockRank of 59/100 based on Quality (43/100), Value (48/100), and Momentum (62/100) factor scores. The current signal is HOLD.

SLC Agrícola S.A. produces and sells agricultural products in Brazil and internationally. The company offers soybean, corn, cotton, wheat, millet, crotalaria, sorghum, sesame, seed corn, popcorn, mung bean, and brachiaria crops. It is involved in the cattle raising and livestock business.

Key Financial Metrics

Price$3.03
Market Cap$1.5B
P/E (TTM)26.27
P/E (Forward)11.57
Price/Book1.49
Return on Equity7.0%
Return on Invested Capital12.3%
Debt/Equity1.82x
Gross Margin35.0%
Operating Margin31.3%
Revenue Growth16.8%
Dividend Yield4.9%
Free Cash Flow$-787K

SLC Agrícola S.A. operates in the Farm Products industry, part of the Consumer Defensive sector (Brazil).

Frequently Asked Questions

What is SLC Agrícola S.A.’s (SLCE3.SA) StockRank?
MoatMap’s StockRank for SLC Agrícola S.A. (SLCE3.SA) is 59/100, with a Hold signal. It is a composite of Quality (43), Value (48), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does SLC Agrícola S.A. have an economic moat?
SLC Agrícola S.A. (SLCE3.SA) has a Quality factor score of 43/100. 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 SLC Agrícola S.A. a buy, hold, or sell?
MoatMap’s current signal for SLC Agrícola S.A. (SLCE3.SA) is Hold, based on a StockRank of 59/100. 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 SLC Agrícola S.A. in?
SLC Agrícola S.A. (SLCE3.SA) operates in the Consumer Defensive sector, specifically the Farm Products industry (Brazil).