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SOJA

Boa Safra Sementes BOVESPA:SOJA3 Stock Report

Last Price

R$10.92

Market Cap

R$1.3b

7D

-7.8%

1Y

-29.4%

Updated

29 Jun, 2022

Data

Company Financials
SOJA3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

SOJA3 Stock Overview

Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil.

Boa Safra Sementes Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Boa Safra Sementes
Historical stock prices
Current Share PriceR$10.92
52 Week HighR$16.42
52 Week LowR$10.76
Beta0
1 Month Change-19.41%
3 Month Change-20.76%
1 Year Change-29.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO-24.69%

Recent News & Updates

Mar 03
Boa Safra Sementes S.A.'s (BVMF:SOJA3) Earnings Haven't Escaped The Attention Of Investors

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...

Nov 26
Boa Safra Sementes (BVMF:SOJA3) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

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...

Shareholder Returns

SOJA3BR FoodBR Market
7D-7.8%-0.02%-0.3%
1Y-29.4%-9.1%-29.1%

Return vs Industry: SOJA3 underperformed the BR Food industry which returned -6.8% over the past year.

Return vs Market: SOJA3 matched the BR Market which returned -29% over the past year.

Price Volatility

Is SOJA3's price volatile compared to industry and market?
SOJA3 volatility
SOJA3 Average Weekly Movement3.4%
Food Industry Average Movement5.3%
Market Average Movement5.8%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.9%

Stable Share Price: SOJA3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SOJA3's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009341Marino Colpohttps://www.boasafrasementes.com.br

Boa Safra Sementes S.A. produces and sells soybean seeds in Brazil. It also offers corn and bean seeds. The company was founded in 2009 and is headquartered in Formosa, Brazil.

Boa Safra Sementes Fundamentals Summary

How do Boa Safra Sementes's earnings and revenue compare to its market cap?
SOJA3 fundamental statistics
Market CapR$1.28b
Earnings (TTM)R$123.66m
Revenue (TTM)R$1.11b

10.3x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOJA3 income statement (TTM)
RevenueR$1.11b
Cost of RevenueR$948.40m
Gross ProfitR$157.01m
Other ExpensesR$33.35m
EarningsR$123.66m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.06
Gross Margin14.20%
Net Profit Margin11.19%
Debt/Equity Ratio20.2%

How did SOJA3 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

3%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SOJA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SOJA3?

Other financial metrics that can be useful for relative valuation.

SOJA3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA9.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SOJA3's PE Ratio compare to its peers?

SOJA3 PE Ratio vs Peers
The above table shows the PE ratio for SOJA3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.5x
AGRO3 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
4.4x-32.7%R$2.5b
TTEN3 Três Tentos Agroindustrial S/A
9.1x16.4%R$4.0b
SLCE3 SLC Agrícola
6.6x-5.9%R$9.7b
JALL3 Jalles Machado S/A
5.8x17.4%R$2.2b
SOJA3 Boa Safra Sementes
10.3xn/aR$1.3b

Price-To-Earnings vs Peers: SOJA3 is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (6.5x).


Price to Earnings Ratio vs Industry

How does SOJA3's PE Ratio compare vs other companies in the South American Food Industry?

Price-To-Earnings vs Industry: SOJA3 is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the BR Food industry average (8.3x)


Price to Earnings Ratio vs Fair Ratio

What is SOJA3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOJA3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOJA3's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SOJA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SOJA3 (R$10.92) is trading above our estimate of fair value (R$0.7)

Significantly Below Fair Value: SOJA3 is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SOJA3's PEG Ratio to determine if it is good value.


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Future Growth

How is Boa Safra Sementes forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.7%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Boa Safra Sementes has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Boa Safra Sementes performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


47.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SOJA3 has a high level of non-cash earnings.

Growing Profit Margin: SOJA3's current net profit margins (11.2%) are higher than last year (10.9%).


Past Earnings Growth Analysis

Earnings Trend: SOJA3's earnings have grown significantly by 47.6% per year over the past 5 years.

Accelerating Growth: SOJA3's earnings growth over the past year (88.6%) exceeds its 5-year average (47.6% per year).

Earnings vs Industry: SOJA3 earnings growth over the past year (88.6%) exceeded the Food industry 54%.


Return on Equity

High ROE: SOJA3's Return on Equity (19.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Boa Safra Sementes's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SOJA3's short term assets (R$702.7M) exceed its short term liabilities (R$287.7M).

Long Term Liabilities: SOJA3's short term assets (R$702.7M) exceed its long term liabilities (R$60.5M).


Debt to Equity History and Analysis

Debt Level: SOJA3 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if SOJA3's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SOJA3's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SOJA3's interest payments on its debt are well covered by EBIT (34.1x coverage).


Balance Sheet


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Dividend

What is Boa Safra Sementes's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SOJA3's dividend (0.37%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.73%).

High Dividend: SOJA3's dividend (0.37%) is low compared to the top 25% of dividend payers in the BR market (7.82%).


Stability and Growth of Payments

Stable Dividend: SOJA3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.

Growing Dividend: SOJA3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: SOJA3 is not paying a notable dividend for the BR market.


Cash Payout to Shareholders

Cash Flow Coverage: SOJA3 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Marino Colpo (38 yo)

5.42yrs

Tenure

Mr. Marino Stefani Colpo is Chief Executive Officer at Boa Safra Sementes S.A. since 2017 and serves as its Member of Executive Board. He Graduated in Business Administration from UniCeub in Brasília, he h...


Leadership Team

Experienced Management: SOJA3's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Boa Safra Sementes S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Boa Safra Sementes S.A.
  • Ticker: SOJA3
  • Exchange: BOVESPA
  • Founded: 2009
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: R$1.279b
  • Shares outstanding: 117.14m
  • Website: https://www.boasafrasementes.com.br

Number of Employees


Location

  • Boa Safra Sementes S.A.
  • Avenida Circular
  • Number 209, Industrial Sector
  • Formosa
  • Goiás
  • 73813-170
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.