SLCJ.Y Stock Overview

Produces and sells agricultural products in Brazil and internationally. More details

SLCJ.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (20.4x) is below the Food industry average (20.5x)

Earnings are forecast to grow 35.45% per year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Dividend of 4.74% is not well covered by earnings

Shareholders have been diluted in the past year

Profit margins (5.9%) are lower than last year (15.8%)

My Notes

Capture your thoughts, links and company narrative

SLC Agrícola S.A. Competitors

Fresh Del Monte Produce

NYSE:FDP

US$1.6b

Limoneira

NasdaqGS:LMNR

US$481.6m

Darling Ingredients

NYSE:DAR

US$5.6b

Ingredion

NYSE:INGR

US$9.3b

Price History & Performance

Summary of share price highs, lows and changes for SLC Agrícola
Historical stock prices
Current Share Price	R$2.90
52 Week High	R$4.89
52 Week Low	R$2.84
Beta	0.40
1 Month Change	-1.11%
3 Month Change	-7.35%
1 Year Change	-26.58%
3 Year Change	3.97%
5 Year Change	19.97%
Change since IPO	37.83%

Recent updates

Shareholder Returns

	SLCJ.Y	US Food	US Market
7D	-6.9%	-3.5%	-4.0%
1Y	-26.6%	-2.7%	24.0%

Return vs Industry: SLCJ.Y underperformed the US Food industry which returned -2.4% over the past year.

Return vs Market: SLCJ.Y underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is SLCJ.Y's price volatile compared to industry and market?
SLCJ.Y volatility
SLCJ.Y Average Weekly Movement	5.6%
Food Industry Average Movement	4.8%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: SLCJ.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SLCJ.Y's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	5,757	Aurelio Pavinato	www.slcagricola.com.br

SLC Agrícola S.A. produces and sells agricultural products in Brazil and internationally. The company offers soybean, corn, cotton, wheat, seed corn, popcorn, mung bean, and brachiaria crops. In addition, it is involved in the cattle raising and livestock business.

SLC Agrícola S.A. Fundamentals Summary

How do SLC Agrícola's earnings and revenue compare to its market cap?
SLCJ.Y fundamental statistics
Market cap	US$1.34b
Earnings (TTM)	US$63.84m
Revenue (TTM)	US$1.09b

20.4x

P/E Ratio

1.2x

P/S Ratio

Is SLCJ.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLCJ.Y income statement (TTM)
Revenue	R$6.86b
Cost of Revenue	R$4.97b
Gross Profit	R$1.89b
Other Expenses	R$1.49b
Earnings	R$401.72m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.91
Gross Margin	27.56%
Net Profit Margin	5.86%
Debt/Equity Ratio	113.1%

How did SLCJ.Y perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

97%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 15:47
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

SLC Agrícola S.A. is covered by 23 analysts. 8 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
Mary Cleia da Silva	BB Banco de Investimento S.A.
Isabella Simonato	BofA Global Research
Henrique Brustolin	Bradesco S.A. Corretora de Títulos e Valores Mobiliários