Syn Prop & Tech Statistics

Total Valuation

Syn Prop & Tech has a market cap or net worth of BRL 607.52 million. The enterprise value is 1.84 billion.

Market Cap	607.52M
Enterprise Value	1.84B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Syn Prop & Tech has 152.64 million shares outstanding.

Current Share Class	152.64M
Shares Outstanding	152.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	46.07%
Owned by Institutions (%)	2.57%
Float	59.38M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 13.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.40
Forward PE	13.27
PS Ratio	1.85
PB Ratio	0.45
P/TBV Ratio	0.91
P/FCF Ratio	12.57
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 38.07.

EV / Earnings	28.47
EV / Sales	5.62
EV / EBITDA	9.36
EV / EBIT	11.84
EV / FCF	38.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.

Current Ratio	1.01
Quick Ratio	0.96
Debt / Equity	0.54
Debt / EBITDA	3.71
Debt / FCF	15.08
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.52%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	265.20

Taxes

In the past 12 months, Syn Prop & Tech has paid 31.43 million in taxes.

Income Tax	31.43M
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.38, so Syn Prop & Tech's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-29.61%
50-Day Moving Average	4.46
200-Day Moving Average	5.27
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	592,150

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, Syn Prop & Tech had revenue of BRL 327.67 million and earned 64.63 million in profits. Earnings per share was 0.42.

Revenue	327.67M
Gross Profit	173.99M
Operating Income	155.01M
Pretax Income	106.30M
Net Income	64.63M
EBITDA	196.26M
EBIT	155.01M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 167.88 million in cash and 728.90 million in debt, giving a net cash position of -561.01 million or -3.68 per share.

Cash & Cash Equivalents	167.88M
Total Debt	728.90M
Net Cash	-561.01M
Net Cash Per Share	-3.68
Equity (Book Value)	1.35B
Book Value Per Share	4.41
Working Capital	2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.09 million and capital expenditures -1.75 million, giving a free cash flow of 48.33 million.

Operating Cash Flow	50.09M
Capital Expenditures	-1.75M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	48.33M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 53.10%, with operating and profit margins of 47.31% and 19.73%.

Gross Margin	53.10%
Operating Margin	47.31%
Pretax Margin	32.44%
Profit Margin	19.73%
EBITDA Margin	59.90%
EBIT Margin	47.31%
FCF Margin	14.75%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 64.85%.

Dividend Per Share	2.58
Dividend Yield	64.85%
Dividend Growth (YoY)	-53.60%
Years of Dividend Growth	n/a
Payout Ratio	207.32%
Buyback Yield	n/a
Shareholder Yield	65.51%
Earnings Yield	10.64%
FCF Yield	7.96%

Dividend Details

Stock Splits

The last stock split was on October 22, 2007. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 22, 2007
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3