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Schulz S.A. (SHUL4.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
5.82+0.04 (+0.69%)
At close: 06:07PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 2.08B
Enterprise Value 1.87B
Trailing P/E 8.09
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.07
Price/Book (mrq)1.48
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 4.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-19.94%
S&P500 52-Week Change 329.10%
52 Week High 37.45
52 Week Low 35.71
50-Day Moving Average 36.24
200-Day Moving Average 36.38

Share Statistics

Avg Vol (3 month) 3317.07k
Avg Vol (10 day) 3465.12k
Shares Outstanding 5204.46M
Implied Shares Outstanding 6204.46M
Float 8151.96M
% Held by Insiders 135.54%
% Held by Institutions 127.53%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 48.58%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.03
Payout Ratio 451.60%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 27, 2024
Last Split Factor 22:1
Last Split Date 3Apr 14, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 14.15%
Operating Margin (ttm)16.51%

Management Effectiveness

Return on Assets (ttm)7.39%
Return on Equity (ttm)21.14%

Income Statement

Revenue (ttm)1.91B
Revenue Per Share (ttm)5.35
Quarterly Revenue Growth (yoy)4.40%
Gross Profit (ttm)N/A
EBITDA 339.24M
Net Income Avi to Common (ttm)270.59M
Diluted EPS (ttm)0.72
Quarterly Earnings Growth (yoy)13.00%

Balance Sheet

Total Cash (mrq)964.94M
Total Cash Per Share (mrq)2.7
Total Debt (mrq)777.4M
Total Debt/Equity (mrq)57.04%
Current Ratio (mrq)2.99
Book Value Per Share (mrq)3.63

Cash Flow Statement

Operating Cash Flow (ttm)485.25M
Levered Free Cash Flow (ttm)193.59M