This company listing is no longer active
SULA11 Stock Overview
Sul América S.A., through its subsidiaries, engages in the insurance business in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Sul América S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$21.51 |
| 52 Week High | R$38.21 |
| 52 Week Low | R$17.57 |
| Beta | 0.97 |
| 1 Month Change | -0.65% |
| 3 Month Change | -15.81% |
| 1 Year Change | -15.48% |
| 3 Year Change | -60.63% |
| 5 Year Change | 24.54% |
| Change since IPO | 219.26% |
Recent News & Updates
Recent updates
Shareholders Of Sul América (BVMF:SULA11) Must Be Happy With Their 150% Total Return
Mar 06
Sul América S.A. (BVMF:SULA11) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 21Sul América S.A. (BVMF:SULA11) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 21Pinning Down Sul América S.A.'s (BVMF:SULA11) P/E Is Difficult Right Now
Jul 14Shareholder Returns
| SULA11 | BR Insurance | BR Market | |
|---|---|---|---|
| 7D | 15.2% | -6.4% | -1.6% |
| 1Y | -15.5% | 13.3% | -2.7% |
Return vs Industry: SULA11 underperformed the BR Insurance industry which returned 19% over the past year.
Return vs Market: SULA11 underperformed the BR Market which returned -10.2% over the past year.
Price Volatility
| SULA11 volatility | |
|---|---|
| SULA11 Average Weekly Movement | 7.2% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: SULA11 has not had significant price volatility in the past 3 months.
Volatility Over Time: SULA11's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1895 | 4,000 | Ricardo Bottas dos Santos Machado | portal.sulamericaseguros.com.br |
Sul América S.A., through its subsidiaries, engages in the insurance business in Brazil. The company operates through Health, Life and Private Pension, Asset Management, and Other segments. It offers health and dental insurance, health and dental administrative services, healthcare and well-being solutions, life and personal accident insurance, private pension, and asset management.
Sul América S.A. Fundamentals Summary
| SULA11 fundamental statistics | |
|---|---|
| Market cap | R$8.63b |
| Earnings (TTM) | R$181.42m |
| Revenue (TTM) | R$22.75b |
47.6x
P/E Ratio0.4x
P/S RatioIs SULA11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SULA11 income statement (TTM) | |
|---|---|
| Revenue | R$22.75b |
| Cost of Revenue | R$20.46b |
| Gross Profit | R$2.29b |
| Other Expenses | R$2.11b |
| Earnings | R$181.42m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 28, 2023
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 10.07% |
| Net Profit Margin | 0.80% |
| Debt/Equity Ratio | 36.6% |
How did SULA11 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/23 06:50 |
| End of Day Share Price | 2022/12/22 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Sul América S.A. is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aloisio Villeth Lemos | Agora Senior |
| Henrique Caldeira | Barclays |
| Mario Lucio Pierry | BofA Global Research |