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Boa Safra Sementes S.A.BOVESPA:SOJA3 株式レポート

時価総額 R$861.9m
株価
R$6.11
R$7.5
18.5% 割安 内在価値ディスカウント
1Y-43.4%
7D-2.7%
1D
ポートフォリオ価値
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Boa Safra Sementes S.A.

BOVESPA:SOJA3 株式レポート

時価総額:R$861.9m

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Boa Safra Sementes S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Boa Safra Sementes
過去の株価
現在の株価R$6.11
52週高値R$11.44
52週安値R$6.10
ベータ0.14
1ヶ月の変化-11.83%
3ヶ月変化-25.49%
1年変化-43.45%
3年間の変化-41.49%
5年間の変化-58.69%
IPOからの変化-55.81%

最新ニュース

ナラティブの更新 May 27

SOJA3: Future Returns Will Rely On Upcoming Shareholder Meeting Decisions

Analysts have revised their fair value estimate for Boa Safra Sementes from R$9.54 to R$7.50. They cited updated assumptions that now reflect a higher discount rate, lower projected revenue growth of 3.49%, and a reduced future P/E multiple of 7.27x.
ナラティブの更新 May 12

SOJA3: Future Margin Resilience And Meeting Outcome Will Support Bullish Outlook

Analysts have revised their fair value estimate for Boa Safra Sementes from R$11.10 to approximately R$10.14, reflecting updated assumptions for revenue growth, profit margins, the discount rate, and future P/E. What's in the News Boa Safra Sementes has scheduled a Special and Extraordinary Shareholders Meeting for May 20, 2026, which could bring changes to its corporate or capital structure (Key Developments).

Recent updates

ナラティブの更新 May 27

SOJA3: Future Returns Will Rely On Upcoming Shareholder Meeting Decisions

Analysts have revised their fair value estimate for Boa Safra Sementes from R$9.54 to R$7.50. They cited updated assumptions that now reflect a higher discount rate, lower projected revenue growth of 3.49%, and a reduced future P/E multiple of 7.27x.
ナラティブの更新 May 12

SOJA3: Future Margin Resilience And Meeting Outcome Will Support Bullish Outlook

Analysts have revised their fair value estimate for Boa Safra Sementes from R$11.10 to approximately R$10.14, reflecting updated assumptions for revenue growth, profit margins, the discount rate, and future P/E. What's in the News Boa Safra Sementes has scheduled a Special and Extraordinary Shareholders Meeting for May 20, 2026, which could bring changes to its corporate or capital structure (Key Developments).
ナラティブの更新 Apr 28

SOJA3: Higher Revenue Outlook Will Support Repricing Despite Softer Margins

Analysts have adjusted their price target on Boa Safra Sementes to R$12.00, reflecting updated assumptions around a lower discount rate, higher revenue growth expectations, slightly softer profit margins, and a reduced future P/E multiple. Valuation Changes Fair Value: revised from R$14.79 to R$12.00, a reduction of about 19%.
ナラティブの更新 Apr 14

SOJA3: Higher Required Return Will Still Support Bullish Dividend Outlook

Analysts have reduced their price target on Boa Safra Sementes from R$11.95 to R$11.10, citing more conservative assumptions on revenue growth and margins, along with a slightly higher discount rate, partially offset by a modestly higher future P/E multiple. Valuation Changes Fair value: reduced slightly from R$11.95 to R$11.10 per share.
分析記事 Apr 01

Why Boa Safra Sementes' (BVMF:SOJA3) Shaky Earnings Are Just The Beginning Of Its Problems

Last week's earnings announcement from Boa Safra Sementes S.A. ( BVMF:SOJA3 ) was disappointing to investors, with a...
ナラティブの更新 Mar 30

SOJA3: Higher Future P/E Will Support Repricing Despite Revised Assumptions

Analysts have trimmed their price target for Boa Safra Sementes from R$15.10 to about R$14.79, citing updates to fair value estimates that reflect revised assumptions for future revenue growth, profit margins, and a higher expected P/E multiple. Valuation Changes Fair Value: Revised from R$15.10 to about R$14.79, a small reduction in the central valuation estimate.
ナラティブの更新 Mar 16

SOJA3: Stock Dividend And Stable Outlook Will Support Bullish Returns

Analysts have trimmed their price target on Boa Safra Sementes from R$12.09 to R$11.95, reflecting slightly updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Boa Safra Sementes plans a stock dividend of 1.04862872% scheduled for Dec 19, 2025, which will be paid in shares rather than cash (Key Developments).
ナラティブの更新 Mar 02

SOJA3: Future Returns Will Benefit From Stock Dividend And Profitability Assumptions

Analysts have trimmed their R$ price target for Boa Safra Sementes, reflecting updated assumptions that combine a slightly lower discount rate with more moderate revenue growth expectations, a modestly higher profit margin and a marginally lower future P/E. What's in the News Boa Safra Sementes has a stock dividend of 1.04862872% scheduled for Dec-19-2025, classified as a Stock Dividends <5% event (Key Developments).
ナラティブの更新 Feb 16

SOJA3: Stock Dividend Will Support Higher Future P/E Repricing

Analysts have revised their price target on Boa Safra Sementes to R$15.10 from R$20.44, reflecting updated views on fair value, expected revenue growth, profit margins, and a higher assumed future P/E multiple. What's in the News Boa Safra Sementes has announced a stock dividend of 1.04862872% scheduled for Dec-19-2025, which will be paid in shares rather than cash (Key Developments).
ナラティブの更新 Feb 02

SOJA3: Stock Dividend Will Support Bullish Long Term Equity Returns

Analysts have reduced their price target for Boa Safra Sementes to reflect a fair value adjustment from about R$15.27 to roughly R$12.09, citing updated assumptions for revenue growth, profit margins and a higher future P/E multiple. What's in the News Boa Safra Sementes has scheduled a stock dividend of 1.04862872% for Dec-19-2025, offering existing shareholders additional shares in the company (Key Developments).
ナラティブの更新 Jan 19

SOJA3: Future Returns Will Reflect Stock Dividend And Steady Expectations

Analysts have adjusted their price target on Boa Safra Sementes to reflect updated views on revenue growth, profit margins and future P/E assumptions, which together influence their revised valuation range for the stock. What's in the News Announced a stock dividend of 1.04862872% for Boa Safra Sementes S.A., with the distribution date set for December 19, 2025 (Key Developments).
ナラティブの更新 Jan 05

SOJA3: Future Returns Will Reflect Modest Payouts And Stable Expectations

Analysts have modestly trimmed their price target on Boa Safra Sementes to R$9.54 from R$10.00, citing slightly lower fair value assumptions, even though revenue growth and profit margin forecasts have improved marginally and there has been a small reduction in the discount rate and future P/E multiple. What's in the News Boa Safra Sementes S.A. announced a stock dividend of 1.04862872 percent, scheduled for December 19, 2025 (Key Developments).
ナラティブの更新 Dec 15

SOJA3: Slower Revenue Outlook Will Shape A More Cautious Future Pricing Environment

Analysts have lowered their price target on Boa Safra Sementes from R$12.50 to R$10.00, reflecting expectations of slower revenue growth, slightly weaker profit margins, a higher discount rate, and a modestly richer future P/E multiple. Valuation Changes The fair value estimate has been reduced significantly from R$12.50 to R$10.00 per share.
分析記事 Nov 14

Is Boa Safra Sementes (BVMF:SOJA3) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 16

Does Boa Safra Sementes (BVMF:SOJA3) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
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新しいナラティブ May 13

280,000 Big Bags And SBS Venture Will Advance Agricultural Sustainability

Investments in distribution and retail aim to reduce distributor dependency, potentially improving margins and expanding the customer base.
分析記事 Mar 28

Boa Safra Sementes S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Boa Safra Sementes S.A. ( BVMF:SOJA3 ) missed earnings with its latest full-year results, disappointing...
分析記事 Nov 21

Boa Safra Sementes (BVMF:SOJA3) Shareholders Should Be Cautious Despite Solid Earnings

The healthy profit announcement from Boa Safra Sementes S.A. ( BVMF:SOJA3 ) didn't seem to impress investors. We think...
分析記事 Nov 17

Earnings Report: Boa Safra Sementes S.A. Missed Revenue Estimates By 17%

Last week, you might have seen that Boa Safra Sementes S.A. ( BVMF:SOJA3 ) released its quarterly result to the market...
分析記事 Aug 19

Boa Safra Sementes S.A. (BVMF:SOJA3) Analysts Are Reducing Their Forecasts For This Year

One thing we could say about the analysts on Boa Safra Sementes S.A. ( BVMF:SOJA3 ) - they aren't optimistic, having...
分析記事 Aug 13

Boa Safra Sementes S.A. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Last week, you might have seen that Boa Safra Sementes S.A. ( BVMF:SOJA3 ) released its quarterly result to the market...
分析記事 Mar 18

Shareholders Shouldn’t Be Too Comfortable With Boa Safra Sementes' (BVMF:SOJA3) Strong Earnings

Boa Safra Sementes S.A.'s ( BVMF:SOJA3 ) stock rose after it released a robust earnings report. Despite the strong...
分析記事 Mar 13

With EPS Growth And More, Boa Safra Sementes (BVMF:SOJA3) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Nov 14

Does Boa Safra Sementes (BVMF:SOJA3) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Jul 05

Boa Safra Sementes (BVMF:SOJA3) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Mar 03

Boa Safra Sementes S.A.'s (BVMF:SOJA3) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 13.6x Boa Safra Sementes S.A. ( BVMF:SOJA3 ) may be sending bearish...
分析記事 Nov 26

Boa Safra Sementes (BVMF:SOJA3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Boa Safra Sementes S.A.'s ( BVMF:SOJA3 ) robust earnings report didn't manage to move the market for its stock. We did...

株主還元

SOJA3BR FoodBR 市場
7D-2.7%-3.4%-2.8%
1Y-43.4%-23.9%11.1%

業界別リターン: SOJA3過去 1 年間で-23.9 % の収益を上げたBR Food業界を下回りました。

リターン対市場: SOJA3は、過去 1 年間で11.1 % のリターンを上げたBR市場を下回りました。

価格変動

Is SOJA3's price volatile compared to industry and market?
SOJA3 volatility
SOJA3 Average Weekly Movement5.7%
Food Industry Average Movement5.8%
Market Average Movement4.8%
10% most volatile stocks in BR Market7.9%
10% least volatile stocks in BR Market1.9%

安定した株価: SOJA3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SOJA3の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2009n/aMarino Colpowww.boasafrasementes.com.br

Boa Safra Sementes S.A. はブラジルで大豆の種子を生産・販売している。トウモロコシや豆の種子も提供している。同社は2009年に設立され、ブラジルのフォルモサを拠点としている。

Boa Safra Sementes S.A. 基礎のまとめ

Boa Safra Sementes の収益と売上を時価総額と比較するとどうか。
SOJA3 基礎統計学
時価総額R$861.89m
収益(TTM)R$12.86m
売上高(TTM)R$2.64b
67.0x
PER(株価収益率
0.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
SOJA3 損益計算書(TTM)
収益R$2.64b
売上原価R$2.35b
売上総利益R$297.15m
その他の費用R$284.28m
収益R$12.86m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.091
グロス・マージン11.23%
純利益率0.49%
有利子負債/自己資本比率120.2%

SOJA3 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.6%
現在の配当利回り
43%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/07 17:31
終値2026/06/05 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Boa Safra Sementes S.A. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Georgia JorgeBB Banco de Investimento S.A.
Henrique BrustolinBradesco S.A. Corretora de Títulos e Valores Mobiliários
Leandro FontanesiBradesco S.A. Corretora de Títulos e Valores Mobiliários