Financials São Carlos Empreendimentos e Participações S.A.

Equities

SCAR3

BRSCARACNOR7

Real Estate Development & Operations

Market Closed - Sao Paulo 04:05:00 2024-04-26 pm EDT 5-day change 1st Jan Change
25.71 BRL +4.09% Intraday chart for São Carlos Empreendimentos e Participações S.A. +1.34% -6.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 2,647 2,507 2,332 1,033 1,570 1,468
Enterprise Value (EV) 1 3,775 3,532 4,112 2,770 1,570 3,112
P/E ratio 30.7 x 29.5 x 69.6 x -12.9 x 5.29 x 75.6 x
Yield 0.64% 0.83% 0.35% - - 0.35%
Capitalization / Revenue 10.9 x 10 x 8.43 x 3.6 x 6.21 x 3.83 x
EV / Revenue 15.5 x 14.1 x 14.9 x 9.65 x 6.21 x 8.13 x
EV / EBITDA 20.9 x 17.7 x 20.8 x 13.4 x 9.52 x 10.2 x
EV / FCF -14,231,006 x - 35,410,726 x - - -
FCF Yield -0% - 0% - - -
Price to Book 1.8 x 1.62 x 1.49 x 0.7 x - 1.02 x
Nbr of stocks (in thousands) 56,257 56,550 56,567 56,933 57,109 57,109
Reference price 2 47.05 44.33 41.22 18.15 27.50 25.71
Announcement Date 3/5/20 3/4/21 2/23/22 3/8/23 3/13/24 -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 243.4 250.6 276.7 287 253 383
EBITDA 1 180.7 200 198.1 206.8 164.9 305
EBIT 1 136.1 152.4 147.7 145.5 151.1 242
Operating Margin 55.92% 60.84% 53.38% 50.69% 59.71% 63.19%
Earnings before Tax (EBT) 1 106.3 132.7 57.51 -57.8 331.3 42
Net income 1 86.35 87.33 34.46 -80.24 305.2 19
Net margin 35.47% 34.85% 12.46% -27.96% 120.65% 4.96%
EPS 2 1.534 1.501 0.5923 -1.409 5.199 0.3400
Free Cash Flow -265.3 - 116.1 - - -
FCF margin -108.97% - 41.97% - - -
FCF Conversion (EBITDA) - - 58.61% - - -
FCF Conversion (Net income) - - 336.93% - - -
Dividend per Share 2 0.3012 0.3662 0.1438 - - 0.0900
Announcement Date 3/5/20 3/4/21 2/23/22 3/8/23 3/13/24 -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 60.46 79.84 65.04 69.9 70.88 83.8 63.39 63.85 61.92 70.87
EBITDA 1 42.7 54.1 43.9 45.8 49.9 67 41.48 47.4 43.08 32.9
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS 2 - - - - - - - - - 4.354
Dividend per Share - - - - - - - - - -
Announcement Date 11/9/21 2/23/22 5/11/22 8/5/22 11/8/22 3/8/23 5/11/23 8/9/23 11/9/23 3/13/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 1 1,128 1,025 1,780 1,737 - 1,644
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.243 x 5.127 x 8.985 x 8.398 x - 5.39 x
Free Cash Flow -265 - 116 - - -
ROE (net income / shareholders' equity) 2.15% 5.79% 1.7% -4.8% - 1.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 26.10 27.40 27.70 25.90 - 25.20
Cash Flow per Share - - - - - -
Capex 283 - - - - -
Capex / Sales 116.3% - - - - -
Announcement Date 3/5/20 3/4/21 2/23/22 3/8/23 3/13/24 -
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

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
25.71 BRL
Average target price
37 BRL
Spread / Average Target
+43.91%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SCAR3 Stock
  4. Financials São Carlos Empreendimentos e Participações S.A.