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São Carlos Empreendimentos e Participações BOVESPA:SCAR3 Stock Report

Last Price

R$15.99

Market Cap

R$923.2m

7D

-24.2%

1Y

-39.4%

Updated

08 Jan, 2025

Data

Company Financials +

São Carlos Empreendimentos e Participações S.A.

BOVESPA:SCAR3 Stock Report

Market Cap: R$923.2m

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
Dividends4/6

Rewards

Price-To-Earnings ratio (3.7x) is below the BR market (8.1x)

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

Dividend of 10.9% is not well covered by free cash flows

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

São Carlos Empreendimentos e Participações S.A. Competitors

Terra Santa Propriedades Agrícolas

BOVESPA:LAND3

R$1.3b

Syn Prop & Tech

BOVESPA:SYNE3

R$813.6m

JHSF Participações

BOVESPA:JHSF3

R$2.5b

LOG Commercial Properties e Participações

BOVESPA:LOGG3

R$1.7b

Price History & Performance

Summary of share price highs, lows and changes for São Carlos Empreendimentos e Participações
Historical stock prices
Current Share PriceR$15.99
52 Week HighR$29.00
52 Week LowR$16.10
Beta0.72
1 Month Change-17.19%
3 Month Change-28.30%
1 Year Change-39.39%
3 Year Change-57.02%
5 Year Change-69.13%
Change since IPO433.00%

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-24.2%-1.0%0.5%
1Y-39.4%-27.0%-13.1%

Return vs Industry: SCAR3 underperformed the BR Real Estate industry which returned -27% over the past year.

Return vs Market: SCAR3 underperformed the BR Market which returned -13.1% over the past year.

Price Volatility

Is SCAR3's price volatile compared to industry and market?
SCAR3 volatility
SCAR3 Average Weekly Movement5.8%
Real Estate Industry Average Movement5.8%
Market Average Movement5.2%
10% most volatile stocks in BR Market9.9%
10% least volatile stocks in BR Market3.1%

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 (6%) 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$923.18m
Earnings (TTM)R$249.19m
Revenue (TTM)n/a

3.7x

P/E Ratio

-20.3x

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

Dividends

10.9%

Current Dividend Yield

40%

Payout Ratio

Does SCAR3 pay a reliable dividends?

See SCAR3 dividend history and benchmarks
When do you need to buy SCAR3 by to receive an upcoming dividend?
São Carlos Empreendimentos e Participações dividend dates
Ex Dividend DateJan 02 2025
Dividend Pay DateJan 10 2025
Days until Ex dividend7 days
Days until Dividend pay date1 day

Does SCAR3 pay a reliable dividends?

See SCAR3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 23:27
End of Day Share Price 2025/01/08 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 9 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
Carlos Palhares SequeiraBTG Pactual
Elvis CredendioBTG Pactual