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Boa Safra Sementes S.A.BOVESPA:SOJA3 주식 보고서

시가총액 R$932.4m
주가
R$6.61
R$10.14
34.8% 저평가 내재 할인율
1Y-42.5%
7D-5.8%
포트폴리오 가치
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Boa Safra Sementes S.A.

BOVESPA:SOJA3 주식 리포트

시가총액: R$932.4m

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Boa Safra Sementes S.A. 경쟁사

가격 이력 및 성과

Boa Safra Sementes 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가R$6.61
52주 최고가R$11.68
52주 최저가R$6.61
베타0.20
1개월 변동-11.28%
3개월 변동-19.19%
1년 변동-42.48%
3년 변동-41.21%
5년 변동-56.13%
IPO 이후 변동-52.20%

최근 뉴스 및 업데이트

내러티브 업데이트 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).
내러티브 업데이트 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%.

Recent updates

내러티브 업데이트 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).
내러티브 업데이트 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%.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

SOJA3BR FoodBR 시장
7D-5.8%-2.9%-3.6%
1Y-42.5%-10.6%13.3%

수익률 대 산업: SOJA3은 지난 1년 동안 -10.6%의 수익을 기록한 BR Food 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: SOJA3은 지난 1년 동안 13.3%를 기록한 BR 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is SOJA3's price volatile compared to industry and market?
SOJA3 volatility
SOJA3 Average Weekly Movement5.5%
Food Industry Average Movement6.1%
Market Average Movement4.9%
10% most volatile stocks in BR Market8.0%
10% least volatile stocks in BR Market1.8%

안정적인 주가: SOJA3는 지난 3개월 동안 BR 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SOJA3의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2009n/aMarino Colpowww.boasafrasementes.com.br

보아 사프라 세멘테스는 브라질에서 대두 씨앗을 생산 및 판매하는 회사입니다. 또한 옥수수와 콩 종자도 제공합니다. 이 회사는 2009년에 설립되었으며 브라질 포모사에 본사를 두고 있습니다.

Boa Safra Sementes S.A. 기초 지표 요약

Boa Safra Sementes의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SOJA3 기초 통계
시가총액R$932.42m
순이익 (TTM)R$20.00m
매출 (TTM)R$2.62b
46.6x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

SOJA3는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SOJA3 손익계산서 (TTM)
매출R$2.62b
매출원가R$2.35b
총이익R$269.86m
기타 비용R$249.86m
순이익R$20.00m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.14
총이익률10.29%
순이익률0.76%
부채/자본 비율67.0%

SOJA3의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.3%
현재 배당 수익률
38%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/14 17:22
종가2026/05/13 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Boa Safra Sementes S.A.는 11명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
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