São Martinho S.A.

BOVESPA:SMTO3 Voorraadrapport

Marktkapitalisatie: R$8.4b

São Martinho Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

São Martinho heeft een totaal eigen vermogen van R$6.6B en een totale schuld van R$7.5B, wat de schuld-eigenvermogensverhouding op 114.1% brengt. De totale activa en totale passiva bedragen respectievelijk R$21.2B en R$14.6B. De EBIT São Martinho is R$1.9B waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van R$2.6B.

Belangrijke informatie

114.1%

Verhouding schuld/eigen vermogen

R$7.49b

Schuld

Rente dekkingsratio5.5x
ContantR$2.59b
AandelenR$6.57b
Totaal verplichtingenR$14.64b
Totaal activaR$21.21b

Recente financiële gezondheidsupdates

São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt

Oct 06
São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt

Is São Martinho (BVMF:SMTO3) Using Too Much Debt?

Nov 30
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?

Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

Jun 20
Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

Is São Martinho (BVMF:SMTO3) Using Too Much Debt?

Mar 15
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?

Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

Sep 29
Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly

Jun 27
Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly

Recent updates

São Martinho S.A. (BVMF:SMTO3) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Nov 14
São Martinho S.A. (BVMF:SMTO3) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt

Oct 06
São Martinho (BVMF:SMTO3) Takes On Some Risk With Its Use Of Debt

Why Investors Shouldn't Be Surprised By São Martinho S.A.'s (BVMF:SMTO3) Low P/E

Sep 19
Why Investors Shouldn't Be Surprised By São Martinho S.A.'s (BVMF:SMTO3) Low P/E

São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger

Sep 04
São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger

There May Be Underlying Issues With The Quality Of São Martinho's (BVMF:SMTO3) Earnings

Aug 20
There May Be Underlying Issues With The Quality Of São Martinho's (BVMF:SMTO3) Earnings

São Martinho S.A.'s (BVMF:SMTO3) Shareholders Might Be Looking For Exit

Jun 12
São Martinho S.A.'s (BVMF:SMTO3) Shareholders Might Be Looking For Exit

What Is São Martinho S.A.'s (BVMF:SMTO3) Share Price Doing?

May 28
What Is São Martinho S.A.'s (BVMF:SMTO3) Share Price Doing?

São Martinho (BVMF:SMTO3) Hasn't Managed To Accelerate Its Returns

Apr 07
São Martinho (BVMF:SMTO3) Hasn't Managed To Accelerate Its Returns

São Martinho's (BVMF:SMTO3) Shareholders Have More To Worry About Than Only Soft Earnings

Feb 15
São Martinho's (BVMF:SMTO3) Shareholders Have More To Worry About Than Only Soft Earnings

Earnings Miss: São Martinho S.A. Missed EPS By 47% And Analysts Are Revising Their Forecasts

Feb 11
Earnings Miss: São Martinho S.A. Missed EPS By 47% And Analysts Are Revising Their Forecasts

What Does São Martinho S.A.'s (BVMF:SMTO3) Share Price Indicate?

Jan 20
What Does São Martinho S.A.'s (BVMF:SMTO3) Share Price Indicate?

Is São Martinho (BVMF:SMTO3) Using Too Much Debt?

Nov 30
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?

Here's What To Make Of São Martinho's (BVMF:SMTO3) Decelerating Rates Of Return

Nov 03
Here's What To Make Of São Martinho's (BVMF:SMTO3) Decelerating Rates Of Return

Is It Time To Consider Buying São Martinho S.A. (BVMF:SMTO3)?

Sep 30
Is It Time To Consider Buying São Martinho S.A. (BVMF:SMTO3)?

Returns On Capital At São Martinho (BVMF:SMTO3) Have Hit The Brakes

Aug 04
Returns On Capital At São Martinho (BVMF:SMTO3) Have Hit The Brakes

Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

Jun 20
Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

When Should You Buy São Martinho S.A. (BVMF:SMTO3)?

Jun 02
When Should You Buy São Martinho S.A. (BVMF:SMTO3)?

Return Trends At São Martinho (BVMF:SMTO3) Aren't Appealing

Apr 24
Return Trends At São Martinho (BVMF:SMTO3) Aren't Appealing

Is São Martinho (BVMF:SMTO3) Using Too Much Debt?

Mar 15
Is São Martinho (BVMF:SMTO3) Using Too Much Debt?

At R$25.96, Is São Martinho S.A. (BVMF:SMTO3) Worth Looking At Closely?

Feb 25
At R$25.96, Is São Martinho S.A. (BVMF:SMTO3) Worth Looking At Closely?

There's Been No Shortage Of Growth Recently For São Martinho's (BVMF:SMTO3) Returns On Capital

Jan 20
There's Been No Shortage Of Growth Recently For São Martinho's (BVMF:SMTO3) Returns On Capital

At R$28.87, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?

Nov 25
At R$28.87, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?

Returns At São Martinho (BVMF:SMTO3) Are On The Way Up

Oct 14
Returns At São Martinho (BVMF:SMTO3) Are On The Way Up

Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

Sep 29
Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

At R$35.77, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?

Aug 13
At R$35.77, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?

São Martinho (BVMF:SMTO3) Is Doing The Right Things To Multiply Its Share Price

Jul 12
São Martinho (BVMF:SMTO3) Is Doing The Right Things To Multiply Its Share Price

Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly

Jun 27
Here's Why São Martinho (BVMF:SMTO3) Can Manage Its Debt Responsibly

Should You Think About Buying São Martinho S.A. (BVMF:SMTO3) Now?

Apr 27
Should You Think About Buying São Martinho S.A. (BVMF:SMTO3) Now?

Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist

Apr 11
Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist

We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt

Mar 26
We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt

Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?

Jan 24
Is There Now An Opportunity In São Martinho S.A. (BVMF:SMTO3)?

São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger

Jan 07
São Martinho (BVMF:SMTO3) Might Have The Makings Of A Multi-Bagger

Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

Dec 20
Does São Martinho (BVMF:SMTO3) Have A Healthy Balance Sheet?

At R$37.74, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?

Oct 16
At R$37.74, Is It Time To Put São Martinho S.A. (BVMF:SMTO3) On Your Watch List?

Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist

Oct 01
Investors Will Want São Martinho's (BVMF:SMTO3) Growth In ROCE To Persist

We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt

Sep 16
We Think São Martinho (BVMF:SMTO3) Can Stay On Top Of Its Debt

Is São Martinho S.A. (BVMF:SMTO3) Potentially Undervalued?

Jul 11
Is São Martinho S.A. (BVMF:SMTO3) Potentially Undervalued?

São Martinho's (BVMF:SMTO3) Returns On Capital Are Heading Higher

Jun 25
São Martinho's (BVMF:SMTO3) Returns On Capital Are Heading Higher

Is São Martinho (BVMF:SMTO3) A Risky Investment?

Jun 09
Is São Martinho (BVMF:SMTO3) A Risky Investment?

Is Now The Time To Look At Buying São Martinho S.A. (BVMF:SMTO3)?

Apr 08
Is Now The Time To Look At Buying São Martinho S.A. (BVMF:SMTO3)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$6.8B ) SMTO3 } overtreffen de korte termijn passiva ( R$3.4B ).

Langlopende schulden: De kortetermijnactiva van SMTO3 ( R$6.8B ) dekken de langetermijnschulden ( R$11.3B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.7% ) SMTO3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SMTO3 is de afgelopen 5 jaar gedaald van 132% naar 114.1%.

Schuldendekking: De schuld van SMTO3 wordt goed gedekt door de operationele kasstroom ( 51.4% ).

Rentedekking: De rentebetalingen op de schuld van SMTO3 worden goed gedekt door EBIT ( 5.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2024/12/23 15:53
Aandelenkoers aan het einde van de dag2024/12/20 00:00
Inkomsten2024/09/30
Jaarlijkse inkomsten2024/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

São Martinho S.A. wordt gevolgd door 22 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Daniel CobucciBB Banco de Investimento S.A.
Isabella SimonatoBofA Global Research
Leandro FontanesiBradesco S.A. Corretora de Títulos e Valores Mobiliários