Financials São Carlos Empreendimentos e Participações S.A.

Equities

SCAR3

BRSCARACNOR7

Real Estate Development & Operations

Market Closed - Sao Paulo 04:05:00 2024-04-29 pm EDT 5-day change 1st Jan Change
26.38 BRL +6.80% Intraday chart for São Carlos Empreendimentos e Participações S.A. +6.80% -4.07%

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 2024 Q1
Net sales 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 27.9
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - 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 Million
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.