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SOJA3.SA

Buy

Boa Safra Sementes S.A. · Basic Materials · Brazil · $189M · Avg Vol: $1M/d

73
StockRank
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Q
48
V
71
M
47
P/E (TTM)
23.1x
ROE
4.6%
D/E
1.5x
Dividend %
4.4%

COMPANY DESCRIPTION

Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. It also offers corn and bean seeds. The company was founded in 2009 and is based in Formosa, Brazil.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B2.1B1.8B2.6B14.2%2.7B2.6B2.8B4.1%
EPS (BRL)1.382.450.690.14-53.3%0.29
Shares123.4M123.4M141.1M147.9M+19.9%141.1M
Debt293.7M592.5M429.0M1.4B67.8%2.0B
Equity957.1M1.0B1.3B1.3B11.6%
Op CF36.9M115.7M-60.1M-88.5M213.7%423.7M
Inv CF-126.7M-424.3M-108.5M-354.3M
Fin CF106.2M519.5M-63.7M733.9M
Loading 1Y...
PRICE (1Y)+15.9%
0.961.051.141.231.33Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.33
RSI (14)
74.8
52W High
$2.01
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
7.0%64.3
ROE
4.6%54.0
GP/Assets
8.9%40.9
Op. Margin
32.4%89.2
FCF/Assets
9.8%88.1
Piotroski
316.1
Int. Cover
1.3x34.1
D/E Ratio
1.47x5.6
Current Ratio
0.95x12.9
Value
71
P/E (TTM)
23.1x41.8
EV/EBITDA
9.8x52.6
P/FCF
2.8x97.7
P/B
0.7x86.1
P/S
0.4x88.0
Div Yield
4.4%85.8
Momentum
47
52W High %
66%42.2
RS 6M
-7%62.1
SMA 50/200
0.81x15.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+235%85.7
Q Growth
-26%15.6

FUNDAMENTALS

Market Cap
$189M
P/E (Forward)
6.9x
Gross Margin
12.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SOJA3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
SOJA3.SABoa Safra Sementes S.A.(you)$189M73Buy
VITT3.SAVittia S.A.$96M92Strong Buy
TTEN3.SATrês Tentos Agroindustrial S/A$1.1B51Hold
NPK.TOVerde AgriTech Limited$36M8Strong Sell
DEXP3.SADexxos Participações S.A.$166M99Strong Buy
DXCO3.SADexco S.A.$908M73Buy
FESA4.SACia de Ferro Ligas da Bahia S.A. - FERBASA$340M49Hold
UNIP3.SAUnipar Carbocloro S.A.$1.3B73Buy
USIM3.SAUsinas Siderúrgicas de Minas Gerais S.A.$1.5B82Strong Buy
SMTO3.SASão Martinho S.A.$1.2B95Strong Buy

Peer medians: ROE 4.1% · P/E 18.7x · Gross margin 24.9%

Boa Safra Sementes S.A. (SOJA3.SA): Stock Score Summary

Boa Safra Sementes S.A. (SOJA3.SA) has a MoatMap StockRank of 73/100 based on Quality (48/100), Value (71/100), and Momentum (47/100) factor scores. The current signal is BUY.

Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. It also offers corn and bean seeds. The company was founded in 2009 and is based in Formosa, Brazil.

Key Financial Metrics

Price$1.33
Market Cap$189M
P/E (TTM)23.10
P/E (Forward)6.90
Price/Book0.71
Return on Equity4.6%
Return on Invested Capital7.0%
Debt/Equity1.47x
Gross Margin12.1%
Operating Margin32.4%
Revenue Growth-0.4%
Dividend Yield4.4%
Free Cash Flow$69M

Boa Safra Sementes S.A. operates in the Agricultural Inputs industry, part of the Basic Materials sector (Brazil).

Frequently Asked Questions

What is Boa Safra Sementes S.A.’s (SOJA3.SA) StockRank?
MoatMap’s StockRank for Boa Safra Sementes S.A. (SOJA3.SA) is 73/100, with a Buy signal. It is a composite of Quality (48), Value (71), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Boa Safra Sementes S.A. have an economic moat?
Boa Safra Sementes S.A. (SOJA3.SA) has a Quality factor score of 48/100. 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 Boa Safra Sementes S.A. a buy, hold, or sell?
MoatMap’s current signal for Boa Safra Sementes S.A. (SOJA3.SA) is Buy, based on a StockRank of 73/100. 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 Boa Safra Sementes S.A. in?
Boa Safra Sementes S.A. (SOJA3.SA) operates in the Basic Materials sector, specifically the Agricultural Inputs industry (Brazil).