Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SMTO3.SA
Strong BuySão Martinho S.A. · Basic Materials · Brazil · $1.2B · Avg Vol: $7M/d
95
StockRankGet insider-trade alerts
Q
58
V
87
M
54
P/E (TTM)
7.6x
ROE
11.3%
D/E
1.7x
Dividend %
3.6%
COMPANY DESCRIPTION
São Martinho S.A., together with its subsidiaries, engages in the production and sale of sugar, ethanol, and other sugarcane byproducts in Brazil. The company operates through Sugar, Ethanol, Corm Ethanol, Electric Power, Real Estate Businesses, Yeast, and Other Products segment.
FINANCIAL SUMMARY (BRL)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.6B | 6.9B | 7.2B | 7.4B | 3.9% | 7.2B | 7.3B | 8.0B | 4.0% |
| EPS (BRL) | 3.73 | 4.26 | 1.67 | 2.53 | -12.2% | 2.48 | — | — | — |
| Shares | 346.4M | 345.8M | 328.6M | 322.8M | -6.8% | 322.8M | — | — | — |
| Debt | 9.8B | 7.4B | 8.9B | 9.9B | 0.4% | 12.3B | — | — | — |
| Equity | 5.9B | 6.9B | 6.7B | 7.4B | 7.6% | — | — | — | — |
| Op CF | 3.0B | 3.8B | 2.7B | 3.2B | 2.5% | 2.9B | — | — | — |
| Inv CF | -2.3B | -2.5B | -1.7B | -4.2B | — | — | — | — | — |
| Fin CF | -572.2M | -1.3B | -220.6M | 201.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+20.6%
SMA 50SMA 200
Close
$3.57
RSI (14)
77.2
52W High
$4.11
From 52W High
0.9%
SCORE BREAKDOWN
Quality
58
ROIC
6.5%62.0
ROE
11.3%76.2
GP/Assets
7.8%37.9
Op. Margin
12.4%69.8
FCF/Assets
7.7%83.4
Piotroski
782.2
Int. Cover
1.7x35.5
D/E Ratio
1.65x4.4
Current Ratio
3.16x67.8
Value
87
P/E (TTM)
7.6x92.3
EV/EBITDA
4.3x90.6
P/FCF
3.3x96.2
P/B
0.8x82.3
P/S
0.8x68.8
Div Yield
3.6%77.9
Momentum
54
52W High %
87%75.9
RS 6M
12%81.4
SMA 50/200
0.97x53.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-21%12.1
Q Growth
-39%12.2
FUNDAMENTALS
Market Cap
$1.2B
P/E (Forward)
9.7x
Gross Margin
25.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SMTO3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SMTO3.SA | São Martinho S.A.(you) | $1.2B | 95 | Strong Buy |
| CBAV3.SA | Companhia Brasileira de Alumínio | $1.4B | 95 | Strong Buy |
| GOAU3.SA | Metalurgica Gerdau S.A. | $2.3B | 98 | Strong Buy |
| USIM3.SA | Usinas Siderúrgicas de Minas Gerais S.A. | $1.5B | 82 | Strong Buy |
| UNIP3.SA | Unipar Carbocloro S.A. | $1.3B | 73 | Buy |
| DXCO3.SA | Dexco S.A. | $908M | 73 | Buy |
| KLBN3.SA | Klabin S.A. | $4.6B | 88 | Strong Buy |
| CMIN3.SA | CSN Mineração S.A. | $6.1B | 90 | Strong Buy |
| GGBR3.SA | Gerdau S.A. | $7.2B | 99 | Strong Buy |
| DEXP3.SA | Dexxos Participações S.A. | $166M | 99 | Strong Buy |
Peer medians: ROE 4.1% · P/E 19.9x · Gross margin 24.9%