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SHUL4 logo

Schulz BOVESPA:SHUL4 Stock Report

Last Price

R$5.49

Market Cap

R$2.0b

7D

-2.7%

1Y

-22.0%

Updated

19 Dec, 2024

Data

Company Financials

SHUL4 Stock Overview

Manufactures and sells air compressors and automotive components in Brazil and internationally. More details

SHUL4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Schulz S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Schulz
Historical stock prices
Current Share PriceR$5.49
52 Week HighR$7.20
52 Week LowR$5.40
Beta0.59
1 Month Change-5.02%
3 Month Change-13.27%
1 Year Change-22.02%
3 Year Change26.94%
5 Year Change113.41%
Change since IPO5,611.61%

Recent News & Updates

Recent updates

Shareholder Returns

SHUL4BR MachineryBR Market
7D-2.7%-4.3%-4.1%
1Y-22.0%-6.8%-11.4%

Return vs Industry: SHUL4 underperformed the BR Machinery industry which returned -6% over the past year.

Return vs Market: SHUL4 underperformed the BR Market which returned -11.5% over the past year.

Price Volatility

Is SHUL4's price volatile compared to industry and market?
SHUL4 volatility
SHUL4 Average Weekly Movement3.1%
Machinery Industry Average Movement4.2%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.4%
10% least volatile stocks in BR Market2.7%

Stable Share Price: SHUL4 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: SHUL4's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19633,499Ovandi Rosenstockwww.schulz.com.br

Schulz S.A. manufactures and sells air compressors and automotive components in Brazil and internationally. The company offers diaphragm, piston, oil less, screw, booster, and scroll compressors; compressor pumps; lubricants; condensate separators; air dryers; filters; condensate drains; water/oil separators; pneumatic tools; high pressure washers; electric spray guns; wet and dry vacuums; bench and column equipment; power generators; combustion engines; automotive line 12V; electric and cordless tools; hand tools; spare parts; and accessories. Its products are used for residential, professional, and industrial applications.

Schulz S.A. Fundamentals Summary

How do Schulz's earnings and revenue compare to its market cap?
SHUL4 fundamental statistics
Market capR$1.96b
Earnings (TTM)R$271.99m
Revenue (TTM)R$1.94b

7.2x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHUL4 income statement (TTM)
RevenueR$1.94b
Cost of RevenueR$1.44b
Gross ProfitR$501.30m
Other ExpensesR$229.31m
EarningsR$271.99m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.76
Gross Margin25.81%
Net Profit Margin14.00%
Debt/Equity Ratio45.9%

How did SHUL4 perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:10
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Schulz S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution