Financials Boa Safra Sementes S.A.

Equities

SOJA3

BRSOJAACNOR9

Fishing & Farming

Market Closed - Sao Paulo 04:07:00 2024-04-26 pm EDT 5-day change 1st Jan Change
18.32 BRL +4.09% Intraday chart for Boa Safra Sementes S.A. +8.08% +12.88%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,858 1,218 1,901 2,479 - -
Enterprise Value (EV) 1 1,721 1,218 1,901 2,766 2,806 2,631
P/E ratio - - 6.32 x 11.8 x 9.85 x -
Yield - - - 1.26% 0.93% 0.44%
Capitalization / Revenue 1.78 x 0.69 x 0.91 x 0.94 x 0.77 x 0.62 x
EV / Revenue 1.65 x 0.69 x 0.91 x 1.05 x 0.87 x 0.66 x
EV / EBITDA 11.9 x 6.35 x 7.35 x 7.92 x 6.26 x 4.5 x
EV / FCF -8.71 x - - -230 x 41.9 x 18.5 x
FCF Yield -11.5% - - -0.43% 2.39% 5.4%
Price to Book - - - 1.55 x 1.37 x -
Nbr of stocks (in thousands) 117,140 117,140 117,140 135,322 - -
Reference price 2 15.86 10.40 16.23 18.32 18.32 18.32
Announcement Date 3/29/22 3/27/23 3/12/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,044 1,757 2,079 2,643 3,231 4,007
EBITDA 1 - 145 191.9 258.8 349 448.5 585
EBIT 1 - 143.1 - 253.5 330.3 437.7 554
Operating Margin - 13.7% - 12.2% 12.5% 13.54% 13.83%
Earnings before Tax (EBT) 1 - - - 254 280 328 -
Net income 1 70.21 - - 301.5 247 315.5 530
Net margin - - - 14.5% 9.35% 9.76% 13.23%
EPS 2 0.9930 - - 2.570 1.550 1.860 -
Free Cash Flow 1 - -197.5 - - -12 67 142
FCF margin - -18.91% - - -0.45% 2.07% 3.54%
FCF Conversion (EBITDA) - - - - - 14.94% 24.27%
FCF Conversion (Net income) - - - - - 21.24% 26.79%
Dividend per Share 2 - - - - 0.2300 0.1700 0.0800
Announcement Date 4/28/21 3/29/22 3/27/23 3/12/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 125.3 881.5 675.6 115.8 134.4 987.4 841.1
EBITDA - 7.32 94.24 106.6 -32.18 - 139.3 -
EBIT 1 - - - - - - - 124.8
Operating Margin - - - - - - - 14.84%
Earnings before Tax (EBT) 1 - - - - - - - 124.5
Net income 1 -7.001 - - - - 17.63 - 201.8
Net margin - - - - - 13.12% - 23.99%
EPS -0.0700 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/16/22 8/15/22 11/14/22 3/27/23 5/11/23 8/10/23 11/10/23 3/12/24
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 287 327 152
Net Cash position 1 - 137 - - - - -
Leverage (Debt/EBITDA) - - - - 0.8214 x 0.7284 x 0.2598 x
Free Cash Flow 1 - -198 - - -12 67 142
ROE (net income / shareholders' equity) - 33.6% - - 14% 17.6% 20.7%
ROA (Net income/ Total Assets) - - - - 11.6% 12.6% 13.4%
Assets 1 - - - - 2,129 2,504 3,955
Book Value Per Share 2 - - - - 11.80 13.40 -
Cash Flow per Share - - - - - - -
Capex 1 - 108 - - 172 181 188
Capex / Sales - 10.33% - - 6.51% 5.6% 4.69%
Announcement Date 4/28/21 3/29/22 3/27/23 3/12/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
18.32 BRL
Average target price
20.25 BRL
Spread / Average Target
+10.53%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials Boa Safra Sementes S.A.