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SMFT3.SA
HoldSmartfit Escola de Ginástica e Dança S.A. · Consumer Cyclical · Brazil · $2.1B · Avg Vol: $28M/d
48
StockRankGet insider-trade alerts
Q
43
V
50
M
47
P/E (TTM)
15.7x
ROE
11.7%
D/E
2.2x
Dividend %
6.0%
COMPANY DESCRIPTION
Smartfit Escola de Ginástica e Dança S.A. operates a network of Smart Fit gyms in Latin America. The company offers digital fitness services under the Queima Diária brand.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 4.2B | 5.6B | 7.2B | 35.2% | 8.1B | 9.0B | 10.8B | 22.4% |
| EPS (BRL) | -0.15 | 1.76 | 0.74 | 1.07 | -21.9% | 1.11 | 1.35 | 1.81 | 29.8% |
| Shares | 591.4M | 591.4M | 591.4M | 601.0M | +1.6% | 613.7M | — | — | — |
| Debt | 6.7B | 7.9B | 11.3B | 13.8B | 26.8% | 13.8B | — | — | — |
| Equity | 4.2B | 5.1B | 5.5B | 5.7B | 10.6% | — | — | — | — |
| Op CF | 533.8M | 1.3B | 1.4B | 2.1B | 57.7% | 2.2B | — | — | — |
| Inv CF | -647.3M | -993.4M | -2.1B | -2.8B | — | — | — | — | — |
| Fin CF | -528.2M | -471.8M | 1.0B | 556.5M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-16.4%
SMA 50SMA 200
Close
$3.23
RSI (14)
33.1
52W High
$5.07
From 52W High
0.6%
SCORE BREAKDOWN
Quality
43
ROIC
11.6%66.7
ROE
11.7%64.0
GP/Assets
16.2%34.9
Op. Margin
24.2%94.2
FCF/Assets
-1.3%15.5
Piotroski
654.5
Int. Cover
1.6x21.4
D/E Ratio
2.24x8.5
Current Ratio
1.20x32.8
Value
50
P/E (TTM)
15.7x54.8
EV/EBITDA
8.5x58.6
P/FCF
—N/A
P/B
1.8x45.4
P/S
1.3x38.0
Div Yield
6.0%87.4
Momentum
47
52W High %
64%31.0
RS 6M
-9%60.5
SMA 50/200
0.94x39.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+84%65.5
Q Growth
-2%36.4
FUNDAMENTALS
Market Cap
$2.1B
P/E (Forward)
8.6x
Gross Margin
43.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SMFT3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMFT3.SA | Smartfit Escola de Ginástica e Dança S.A.(you) | $2.1B | 48 | Hold |
| CYRE3.SA | Cyrela Brazil Realty S.A. Empreendimentos e Participações | $1.8B | 53 | Hold |
| GMAT3.SA | Grupo Mateus S.A. | $2.1B | 72 | Buy |
| MGLU3.SA | Magazine Luiza S.A. | $684M | 43 | Hold |
| VIVA3.SA | Vivara Participações S.A. | $1.0B | 73 | Buy |
| AUAU3.SA | Uniao Pet Participacoes S.A. | $557M | 62 | Hold |
| AZZA3.SA | Azzas 2154 S.A. | $575M | 64 | Hold |
| ALPA4.SA | Alpargatas S.A. | $1.7B | 87 | Strong Buy |
| LREN3.SA | Lojas Renner S.A. | $2.1B | 91 | Strong Buy |
| VULC3.SA | Vulcabras S.A. | $831M | 73 | Buy |
Peer medians: ROE 14.3% · P/E 6.3x · Gross margin 40.9%