SLC Agricola S.A.(BR:SLCE3)
R$17.09+-0.21 (+2.89%)
BR:SLCE3
SLC Agricola S.A. financials statements
R$17.09
At close:+-0.21 (+2.89%)
SLC Agricola S.A. (SLCE3) Ratios
SLC Agricola S.A. Ratios
BR:SLCE3's free cash flow for Q2 2026 was R$-364.19M. For the 2026 fiscal year, BR:SLCE3's free cash flow was decreased by R$-306.96M and operating cash flow was R$-57.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.37 | 1.82 | 1.53 | 1.33 |
| Quick Ratio | 0.68 | 0.46 | 0.55 | 0.41 | 0.16 |
| Cash Ratio | 0.48 | 0.32 | 0.40 | 0.27 | 0.04 |
| Solvency Ratio | 0.08 | 0.08 | 0.13 | 0.18 | 0.15 |
| Operating Cash Flow Ratio | 0.33 | 0.24 | 0.45 | 0.43 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.88 | 1.27 | 1.55 | 0.65 |
| Net Current Asset Value | R$ -5.84B | R$ -5.08B | R$ -3.25B | R$ -2.94B | R$ -3.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.49 | 0.48 | 0.45 | 0.46 |
| Debt-to-Equity Ratio | 2.22 | 2.17 | 1.56 | 1.46 | 1.68 |
| Debt-to-Capital Ratio | 0.69 | 0.68 | 0.61 | 0.59 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.49 | 0.38 | 0.32 | 0.35 |
| Financial Leverage Ratio | 4.24 | 4.40 | 3.22 | 3.23 | 3.65 |
| Debt Service Coverage Ratio | 0.81 | 0.75 | 1.01 | 1.26 | 1.67 |
| Interest Coverage Ratio | 1.42 | 1.65 | 2.37 | 3.66 | 5.11 |
| Debt to Market Cap | 0.97 | 0.73 | 0.55 | 0.36 | 0.30 |
| Interest Debt Per Share | 22.06 | 21.68 | 19.56 | 16.06 | 13.72 |
| Net Debt to EBITDA | 3.58 | 3.41 | 2.40 | 1.86 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.21% | 33.37% | 36.24% | 32.90% | 35.54% |
| EBIT Margin | 19.92% | 20.03% | 27.80% | 25.82% | 30.01% |
| EBITDA Margin | 28.53% | 28.33% | 34.98% | 30.96% | 34.43% |
| Operating Profit Margin | 19.92% | 20.75% | 26.44% | 26.32% | 30.25% |
| Pretax Profit Margin | 8.57% | 7.44% | 16.93% | 18.97% | 24.68% |
| Net Profit Margin | 6.67% | 7.37% | 12.39% | 13.32% | 16.79% |
| Continuous Operations Profit Margin | 6.79% | 6.97% | 12.97% | 14.04% | 17.88% |
| Net Income Per EBT | 77.85% | 99.07% | 73.18% | 70.19% | 68.05% |
| EBT Per EBIT | 43.04% | 35.84% | 64.01% | 72.08% | 81.57% |
| Return on Assets (ROA) | 2.60% | 2.90% | 5.65% | 8.52% | 8.25% |
| Return on Equity (ROE) | 11.04% | 12.74% | 18.18% | 27.56% | 30.13% |
| Return on Capital Employed (ROCE) | 10.45% | 12.56% | 16.18% | 24.37% | 21.18% |
| Return on Invested Capital (ROIC) | 7.41% | 10.06% | 10.82% | 15.33% | 13.55% |
| Return on Tangible Assets | 2.66% | 2.92% | 5.70% | 8.60% | 8.33% |
| Earnings Yield | 6.97% | 6.62% | 11.24% | 13.12% | 12.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.00 | 27.54 | 37.56 | 44.24 | 32.71 |
| Payables Turnover | 2.82 | 2.44 | 3.66 | 4.08 | 4.04 |
| Inventory Turnover | 0.92 | 0.83 | 0.90 | 1.24 | 0.91 |
| Fixed Asset Turnover | 0.84 | 0.87 | 0.99 | 1.44 | 0.98 |
| Asset Turnover | 0.39 | 0.39 | 0.46 | 0.64 | 0.49 |
| Working Capital Turnover Ratio | 2.51 | 2.48 | 2.51 | 5.12 | 4.03 |
| Cash Conversion Cycle | 311.06 | 304.56 | 317.45 | 212.78 | 323.46 |
| Days of Sales Outstanding | 45.63 | 13.26 | 9.72 | 8.25 | 11.16 |
| Days of Inventory Outstanding | 395.07 | 440.88 | 407.35 | 293.94 | 402.66 |
| Days of Payables Outstanding | 129.64 | 149.57 | 99.62 | 89.41 | 90.36 |
| Operating Cycle | 440.70 | 454.13 | 417.07 | 302.19 | 413.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 3.36 | 4.15 | 4.32 | 0.95 |
| Free Cash Flow Per Share | 0.53 | 1.50 | 2.26 | 3.31 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.19 | 1.24 | 1.95 | 0.68 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.81 | 2.19 | 4.29 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | 0.23 | 0.30 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.25 | 0.21 | 0.07 |
| Free Cash Flow Yield | 3.71% | 8.60% | 12.30% | 15.81% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.27 | 15.09 | 8.90 | 7.62 | 8.14 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.11 | 1.10 | 1.01 | 1.37 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.93 | 1.62 | 2.10 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.98 | 11.63 | 8.13 | 6.33 | -6582.63 |
| Price-to-Operating Cash Flow Ratio | 4.41 | 5.20 | 4.42 | 4.85 | 19.88 |
| Price-to-Earnings Growth (PEG) Ratio | -1.03 | -0.34 | -0.37 | 0.41 | 0.07 |
| Enterprise Value Multiple | 6.93 | 7.34 | 5.55 | 5.14 | 6.64 |
| Enterprise Value | 16.47B | 14.38B | 14.04B | 15.15B | 14.45B |
| EV to EBITDA | 6.93 | 7.34 | 5.55 | 5.14 | 6.64 |
| EV to Sales | 1.98 | 2.08 | 1.94 | 1.59 | 2.28 |
| EV to Free Cash Flow | 55.75 | 21.73 | 14.33 | 9.92 | -10996.19 |
| EV to Operating Cash Flow | 9.11 | 9.72 | 7.79 | 7.60 | 33.21 |
| Tangible Book Value Per Share | 9.28 | 9.05 | 11.75 | 10.33 | 7.95 |
| Shareholders’ Equity Per Share | 9.01 | 9.09 | 11.35 | 9.97 | 7.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.06 | 0.23 | 0.26 | 0.28 |
| Revenue Per Share | 14.91 | 15.72 | 16.65 | 20.64 | 13.74 |
| Net Income Per Share | 1.00 | 1.16 | 2.06 | 2.75 | 2.31 |
| Tax Burden | 0.78 | 0.99 | 0.73 | 0.70 | 0.68 |
| Interest Burden | 0.43 | 0.37 | 0.61 | 0.73 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.53 | 2.88 | 2.01 | 1.10 | 0.28 |
Currency in BRL
