SMTO3.SA

Strong BuyFull HouseAI screen pass

São Martinho S.A. · Basic Materials · Brazil · $1.1B

BRL 19.68 -1.0% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

92
StockRank
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Quality
56
Value
86
Momentum
51

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P/E (TTM)
7.9x
peers 22.1x
ROE
11.3%
peers 4.2%
D/E
1.7x
peers 0.5x
Dividend %
3.7%
trailing yield
AI screening note

The stock qualifies via composite eligibility and exhibits management conviction through recent insider buying. Its role in sugar and ethanol production directly benefits from both food inflation and energy price floors.

ABOUT SÃO MARTINHO S.A.

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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)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue6.6B6.9B7.2B7.4B3.9%6.8B7.2B8.0B3.8%
EPS (BRL)3.734.261.672.53-12.2%2.34———
Shares346.4M345.8M328.6M322.8M-6.8%322.8M———
Debt9.8B7.4B8.9B9.9B0.4%11.7B———
Equity5.9B6.9B6.7B7.4B7.6%————
Op CF3.0B3.8B2.7B3.2B2.5%2.7B———
Inv CF-2.3B-2.5B-1.7B-4.2B—————
Fin CF-572.2M-1.3B-220.6M201.0M—————
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PRICE (1Y) · BRL+6.6%
17.418.419.320.321.225 Aug16 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 56% of stocks we rank over the past year (45% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
BRL 19.68
RSI (14)
54.0
52-Week Range-8.0% from high
Low BRL 12.73High BRL 21.40

SCORE BREAKDOWN

Quality
56
ROIC
6.5%56.5
ROE
11.3%73.6
GP/Assets
7.7%34.5
Op. Margin
12.4%68.1
FCF/Assets
7.7%83.7
Piotroski
781.7
Int. Cover
1.7x33.1
D/E Ratio
1.65x4.0
Current Ratio
3.16x68.3
Value
86
P/E (TTM)
7.9x89.6
EV/EBITDA
4.4x89.8
P/FCF
3.3x96.2
P/B
0.8x81.0
P/S
0.9x67.1
Div Yield
3.7%77.2
Momentum
51
52W High %
92%89.7
RS 6M
-4%61.4
SMA 50/200
1.05x70.4
EPS Rev 4W
-2.4%22.6
EPS Rev 12W
—N/A
EPS Improve
-21%13.1
Q Growth
-39%11.6

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
10.0x
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.

TickerCompanyMkt CapStockRankSignal
SMTO3.SASão Martinho S.A.(you)$1.1B92Strong Buy
CBAV3.SACompanhia Brasileira de Alumínio$1.4B88Strong Buy
GOAU4.SAMetalurgica Gerdau S.A.$2.9B94Strong Buy
DXCO3.SADexco S.A.$997M71Buy
USIM3.SAUsinas Siderúrgicas de Minas Gerais S.A.$1.6B72Buy
UNIP3.SAUnipar Carbocloro S.A.$1.2B65Hold
CMIN3.SACSN Mineração S.A.$5.3B84Strong Buy
TTEN3.SATrês Tentos Agroindustrial S/A$986M53Hold
KLBN3.SAKlabin S.A.$4.7B78Buy
GGBR3.SAGerdau S.A.$8.1B96Strong Buy

Peer medians: ROE 4.2% · P/E 22.1x · Gross margin 24.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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São Martinho S.A. (SMTO3.SA): Stock Score Summary

São Martinho S.A. (SMTO3.SA) has a MoatMap StockRank of 92/100 based on Quality (56/100), Value (86/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. The stock qualifies via composite eligibility and exhibits management conviction through recent insider buying. Its role in sugar and ethanol production directly benefits from both food inflation and energy price floors.

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.

Key Financial Metrics

PriceBRL 19.68
Market Cap$1.1B
P/E (TTM)7.89
P/E (Forward)10.02
Price/Book0.85
Return on Equity11.3%
Return on Invested Capital6.5%
Debt/Equity1.65x
Gross Margin25.8%
Operating Margin12.4%
Revenue Growth-17.7%
Dividend Yield3.7%
Free Cash Flow$352M

São Martinho S.A. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Brazil).

Frequently Asked Questions

What is São Martinho S.A.’s (SMTO3.SA) StockRank?
MoatMap’s StockRank for São Martinho S.A. (SMTO3.SA) is 92/100, with a Strong Buy signal. It is a composite of Quality (56), Value (86), and Momentum (51) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does São Martinho S.A. have an economic moat?
São Martinho S.A. (SMTO3.SA) has a Quality factor score of 56/100. 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 São Martinho S.A. a buy, hold, or sell?
MoatMap’s current signal for São Martinho S.A. (SMTO3.SA) is Strong Buy, based on a StockRank of 92/100. 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 São Martinho S.A. in?
São Martinho S.A. (SMTO3.SA) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Brazil).