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São Carlos Empreendimentos e Participações BOVESPA:SCAR3 Stock Report

Last Price

R$20.21

Market Cap

R$1.2b

7D

-3.3%

1Y

-6.6%

Updated

18 Nov, 2024

Data

Company Financials +

São Carlos Empreendimentos e Participações S.A.

BOVESPA:SCAR3 Stock Report

Market Cap: R$1.2b

SCAR3 Stock Overview

São Carlos Empreendimentos e Participações S.A. More details

SCAR3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends0/6

Rewards

Price-To-Earnings ratio (4.7x) is below the BR market (9.2x)

Revenue is forecast to grow 50.58% per year

Earnings grew by 549.2% over the past year

Risk Analysis

Makes less than USD$1m in revenue (R$-45M)

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (-550.7%) are lower than last year (5.5%)


São Carlos Empreendimentos e Participações S.A. Competitors

Syn Prop & Tech

BOVESPA:SYNE3

R$1.3b

Terra Santa Propriedades Agrícolas

BOVESPA:LAND3

R$1.1b

JHSF Participações

BOVESPA:JHSF3

R$3.0b

LOG Commercial Properties e Participações

BOVESPA:LOGG3

R$1.9b

Price History & Performance

Summary of all time highs, changes and price drops for São Carlos Empreendimentos e Participações
Historical stock prices
Current Share PriceR$20.21
52 Week HighR$29.00
52 Week LowR$20.21
Beta0.73
11 Month Change-4.17%
3 Month Change-12.89%
1 Year Change-6.61%
33 Year Change-42.26%
5 Year Change-48.59%
Change since IPO573.67%

Recent News & Updates

Recent updates

São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt

May 01
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt

São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Be Using A Lot Of Debt

Dec 22
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Be Using A Lot Of Debt

These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively

Sep 07
These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively

São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt

May 30
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt

Here's Why São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Weighed Down By Its Debt Load

Oct 28
Here's Why São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Weighed Down By Its Debt Load

Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?

Jul 08
Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?

These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively

Dec 22
These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively

At R$38.95, Is It Time To Put São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3) On Your Watch List?

Apr 05
At R$38.95, Is It Time To Put São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3) On Your Watch List?

What Kind Of Investors Own Most Of São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)?

Mar 16
What Kind Of Investors Own Most Of São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)?

São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Use Debt Quite Sensibly

Feb 08
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Use Debt Quite Sensibly

If You Had Bought São Carlos Empreendimentos e Participações (BVMF:SCAR3) Stock Five Years Ago, You Could Pocket A 110% Gain Today

Jan 25
If You Had Bought São Carlos Empreendimentos e Participações (BVMF:SCAR3) Stock Five Years Ago, You Could Pocket A 110% Gain Today

Is São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Stock Price Struggling As A Result Of Its Mixed Financials?

Jan 12
Is São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Stock Price Struggling As A Result Of Its Mixed Financials?

Is There Now An Opportunity In São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)?

Dec 30
Is There Now An Opportunity In São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)?

How Much Of São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3) Do Insiders Own?

Dec 16
How Much Of São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3) Do Insiders Own?

São Carlos Empreendimentos e Participações's (BVMF:SCAR3) Earnings Are Growing But Is There More To The Story?

Nov 30
São Carlos Empreendimentos e Participações's (BVMF:SCAR3) Earnings Are Growing But Is There More To The Story?

Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?

Jul 31
Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?

Is São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Shareholder Ownership Skewed Towards Insiders?

Jul 14
Is São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Shareholder Ownership Skewed Towards Insiders?

São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Jun 27
São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Shareholder Returns

SCAR3BR Real EstateBR Market
7D-3.3%0.2%-0.06%
1Y-6.6%-6.4%-1.6%

Return vs Industry: SCAR3 exceeded the BR Real Estate industry which returned -6.4% over the past year.

Return vs Market: SCAR3 underperformed the BR Market which returned -1.6% over the past year.

Price Volatility

Is SCAR3's price volatile compared to industry and market?
SCAR3 volatility
SCAR3 Average Weekly Movement4.5%
Real Estate Industry Average Movement4.5%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.3%

Stable Share Price: SCAR3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: SCAR3's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aGustavo Mascarenhaswww.scsa.com.br

São Carlos Empreendimentos e Participações S.A. engages in the investment and management of real estate in Brazil. Its property portfolio comprises office buildings and convenience centers. The company also owns and manages property rentals and condominiums.

São Carlos Empreendimentos e Participações S.A. Fundamentals Summary

How do São Carlos Empreendimentos e Participações's earnings and revenue compare to its market cap?
SCAR3 fundamental statistics
Market capR$1.16b
Earnings (TTM)R$249.19m
Revenue (TTM)n/a

4.7x

P/E Ratio

-25.6x

P/S Ratio

Is SCAR3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCAR3 income statement (TTM)
Revenue-R$45.25m
Cost of Revenue-R$54.06m
Gross ProfitR$8.82m
Other Expenses-R$240.37m
EarningsR$249.19m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.35
Gross Margin-19.49%
Net Profit Margin-550.72%
Debt/Equity Ratio75.8%

How did SCAR3 perform over the long term?

See historical performance and comparison