Boa Safra Sementes Statistics

Total Valuation

BVMF:SOJA3 has a market cap or net worth of BRL 1.16 billion. The enterprise value is 2.26 billion.

Market Cap	1.16B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jan 2, 2025

Share Statistics

BVMF:SOJA3 has 134.52 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	134.52M
Shares Outstanding	134.52M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	-7.81%
Owned by Insiders (%)	52.57%
Owned by Institutions (%)	6.05%
Float	55.00M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 4.59.

PE Ratio	11.03
Forward PE	4.59
PS Ratio	0.49
PB Ratio	0.57
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -21.67.

EV / Earnings	22.25
EV / Sales	0.96
EV / EBITDA	10.05
EV / EBIT	12.79
EV / FCF	-21.67

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.69.

Current Ratio	3.67
Quick Ratio	2.11
Debt / Equity	0.69
Debt / EBITDA	6.21
Debt / FCF	-13.46
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	1.90

Taxes

In the past 12 months, BVMF:SOJA3 has paid 9.68 million in taxes.

Income Tax	9.68M
Effective Tax Rate	4.85%

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.21, so BVMF:SOJA3's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-18.37%
50-Day Moving Average	9.81
200-Day Moving Average	10.50
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	1,362,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:SOJA3 had revenue of BRL 2.34 billion and earned 101.40 million in profits. Earnings per share was 0.78.

Revenue	2.34B
Gross Profit	307.75M
Operating Income	177.63M
Pretax Income	199.49M
Net Income	101.40M
EBITDA	214.36M
EBIT	177.63M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 946.41 million in cash and 1.40 billion in debt, giving a net cash position of -454.63 million or -3.38 per share.

Cash & Cash Equivalents	946.41M
Total Debt	1.40B
Net Cash	-454.63M
Net Cash Per Share	-3.38
Equity (Book Value)	2.04B
Book Value Per Share	10.34
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.12 million and capital expenditures -72.00 million, giving a free cash flow of -104.13 million.

Operating Cash Flow	-32.12M
Capital Expenditures	-72.00M
Free Cash Flow	-104.13M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 13.13%, with operating and profit margins of 7.58% and 4.33%.

Gross Margin	13.13%
Operating Margin	7.58%
Pretax Margin	8.51%
Profit Margin	4.33%
EBITDA Margin	9.14%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.13
Dividend Yield	1.44%
Dividend Growth (YoY)	-73.13%
Years of Dividend Growth	n/a
Payout Ratio	74.58%
Buyback Yield	-2.42%
Shareholder Yield	-0.98%
Earnings Yield	8.77%
FCF Yield	-9.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:SOJA3 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4