São Carlos Empreendimentos e Participações S.A.

BOVESPA:SCAR3 Stock Report

Market Cap: R$1.1b

São Carlos Empreendimentos e Participações Valuation

Is SCAR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SCAR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SCAR3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SCAR3's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SCAR3?

Key metric: As SCAR3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SCAR3. This is calculated by dividing SCAR3's market cap by their current earnings.
What is SCAR3's PE Ratio?
PE Ratio4.6x
EarningsR$249.19m
Market CapR$1.14b

Price to Earnings Ratio vs Peers

How does SCAR3's PE Ratio compare to its peers?

The above table shows the PE ratio for SCAR3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
LAND3 Terra Santa Propriedades Agrícolas
47.7xn/aR$1.3b
SYNE3 Syn Prop & Tech
1.6x-89.0%R$763.2m
JHSF3 JHSF Participações
12.4x77.1%R$2.6b
LOGG3 LOG Commercial Properties e Participações
5x-20.2%R$1.6b
SCAR3 São Carlos Empreendimentos e Participações
4.6xn/aR$1.1b

Price-To-Earnings vs Peers: SCAR3 is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (16.7x).


Price to Earnings Ratio vs Industry

How does SCAR3's PE Ratio compare vs other companies in the South American Real Estate Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SCAR3 4.6xIndustry Avg. 8.5xNo. of Companies5PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCAR3 is good value based on its Price-To-Earnings Ratio (4.6x) compared to the South American Real Estate industry average (8.5x).


Price to Earnings Ratio vs Fair Ratio

What is SCAR3'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.

SCAR3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SCAR3's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SCAR3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentR$19.90
R$28.50
+43.2%
1.8%R$29.00R$28.00n/a2
Dec ’25R$20.59
R$28.50
+38.4%
1.8%R$29.00R$28.00n/a2
Nov ’25R$22.02
R$28.50
+29.4%
1.8%R$29.00R$28.00n/a2
Oct ’25R$22.51
R$28.50
+26.6%
1.8%R$29.00R$28.00n/a2
Sep ’25R$24.80
R$31.00
+25.0%
9.1%R$35.00R$29.00n/a3
Aug ’25R$24.28
R$32.00
+31.8%
9.4%R$35.00R$29.00n/a2
Jul ’25R$22.90
R$37.00
+61.6%
20.2%R$47.00R$29.00n/a3
Jun ’25R$25.90
R$37.00
+42.9%
20.2%R$47.00R$29.00n/a3
May ’25R$27.74
R$37.00
+33.4%
20.2%R$47.00R$29.00n/a3
Apr ’25R$27.20
R$37.00
+36.0%
20.2%R$47.00R$29.00n/a3
Mar ’25R$25.76
R$37.00
+43.6%
20.2%R$47.00R$29.00n/a3
Feb ’25R$27.50
R$37.00
+34.5%
20.2%R$47.00R$29.00n/a3
Jan ’25R$27.50
R$37.00
+34.5%
20.2%R$47.00R$29.00n/a3
Dec ’24R$24.79
R$37.00
+49.3%
20.2%R$47.00R$29.00R$20.593
Nov ’24R$24.02
R$37.00
+54.0%
20.2%R$47.00R$29.00R$22.023
Oct ’24R$26.20
R$37.00
+41.2%
20.2%R$47.00R$29.00R$22.513
Sep ’24R$24.06
R$37.00
+53.8%
20.2%R$47.00R$29.00R$24.803
Aug ’24R$26.35
R$37.00
+40.4%
20.2%R$47.00R$29.00R$24.283
Jul ’24R$21.45
R$37.00
+72.5%
20.2%R$47.00R$29.00R$22.903
Jun ’24R$19.60
R$37.00
+88.8%
20.2%R$47.00R$29.00R$25.903
May ’24R$16.39
R$38.25
+133.4%
17.9%R$47.00R$29.00R$27.744
Apr ’24R$14.87
R$38.25
+157.2%
17.9%R$47.00R$29.00R$27.204
Mar ’24R$11.82
R$38.40
+224.9%
15.9%R$47.00R$29.00R$25.765
Feb ’24R$15.04
R$38.40
+155.3%
15.9%R$47.00R$29.00R$27.505
Jan ’24R$18.15
R$38.40
+111.6%
15.9%R$47.00R$29.00R$27.505
Dec ’23R$24.50
R$38.40
+56.7%
15.9%R$47.00R$29.00R$24.795

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:11
End of Day Share Price 2024/12/20 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

São Carlos Empreendimentos e Participações S.A. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno MendoncaBradesco S.A. Corretora de Títulos e Valores Mobiliários
Vito Ferreira PintoBrasil Plural
Gustavo CambauvaBTG Pactual