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Sao Martinho S.A. (BR:SMTO3)
:SMTO3
Brazil Market
SMTO3
Sao Martinho S.A.
RESEARCH TOOLSreports

Sao Martinho S.A. (SMTO3) Ratios

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Sao Martinho S.A. Ratios

BR:SMTO3's free cash flow for Q1 2027 was R$0.21. For the 2027 fiscal year, BR:SMTO3's free cash flow was decreased by R$ and operating cash flow was R$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.16 2.62 2.43 2.18 2.17
Quick Ratio
 2.32 1.97 1.66 1.54 1.47
Cash Ratio
 0.02 0.03 0.35 0.07 0.10
Solvency Ratio
 0.13 0.12 0.12 0.19 0.24
Operating Cash Flow Ratio
 1.07 1.17 1.04 1.32 1.14
Short-Term Operating Cash Flow Coverage
 2.91 3.47 2.97 3.43 2.36
Net Current Asset Value
R$ -8.05BR$ -8.81BR$ -8.76BR$ -7.28BR$ -7.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.42 0.50 0.46 0.53
Debt-to-Equity Ratio
 1.44 1.35 1.63 1.37 1.67
Debt-to-Capital Ratio
 0.59 0.57 0.62 0.58 0.63
Long-Term Debt-to-Capital Ratio
 0.56 0.53 0.52 0.44 0.49
Financial Leverage Ratio
 3.24 3.18 3.25 2.97 3.18
Debt Service Coverage Ratio
 1.60 1.58 1.49 1.85 1.75
Interest Coverage Ratio
 1.48 1.72 1.91 3.70 2.31
Debt to Market Cap
 1.53 1.34 1.17 0.62 0.73
Interest Debt Per Share
 35.46 32.43 35.08 29.15 31.18
Net Debt to EBITDA
 4.05 4.08 4.09 2.56 2.43
Profitability Margins
Gross Profit Margin
25.80%26.22%24.93%24.31%30.75%
EBIT Margin
17.78%17.90%17.66%35.50%27.68%
EBITDA Margin
36.63%32.51%34.20%52.19%59.74%
Operating Profit Margin
17.63%18.27%20.72%36.73%31.33%
Pretax Profit Margin
6.92%7.27%7.02%25.92%18.01%
Net Profit Margin
11.43%11.25%7.77%21.42%15.33%
Continuous Operations Profit Margin
11.43%11.25%7.77%21.42%15.33%
Net Income Per EBT
165.05%154.68%110.73%82.63%85.10%
EBT Per EBIT
39.26%39.80%33.88%70.58%57.48%
Return on Assets (ROA)
3.39%3.57%2.56%7.25%5.40%
Return on Equity (ROE)
11.19%11.35%8.31%21.51%17.18%
Return on Capital Employed (ROCE)
5.90%6.58%7.74%14.45%12.81%
Return on Invested Capital (ROIC)
5.64%6.25%7.14%10.85%9.73%
Return on Tangible Assets
3.46%3.64%2.61%7.41%5.53%
Earnings Yield
12.15%11.92%8.07%14.03%10.85%
Efficiency Ratios
Receivables Turnover
 6.00 20.27 15.01 10.35 24.11
Payables Turnover
 7.14 9.08 13.28 12.77 16.32
Inventory Turnover
 2.34 3.06 2.68 2.85 2.47
Fixed Asset Turnover
 0.64 0.63 0.62 0.64 0.63
Asset Turnover
 0.30 0.32 0.33 0.34 0.35
Working Capital Turnover Ratio
 1.38 1.81 2.02 2.14 2.06
Cash Conversion Cycle
 165.76 97.06 132.79 134.74 140.27
Days of Sales Outstanding
 60.79 18.01 24.32 35.28 15.14
Days of Inventory Outstanding
 156.07 119.25 135.96 128.06 147.50
Days of Payables Outstanding
 51.11 40.20 27.49 28.59 22.37
Operating Cycle
 216.86 137.26 160.28 163.33 162.64
Cash Flow Ratios
Operating Cash Flow Per Share
 8.86 9.74 8.07 10.86 8.62
Free Cash Flow Per Share
 0.84 2.14 -0.28 3.67 1.20
CapEx Per Share
 8.02 7.61 8.35 7.19 7.42
Free Cash Flow to Operating Cash Flow
 0.09 0.22 -0.04 0.34 0.14
Dividend Paid and CapEx Coverage Ratio
 1.10 1.22 0.84 1.30 1.01
Capital Expenditure Coverage Ratio
 1.10 1.28 0.97 1.51 1.16
Operating Cash Flow Coverage Ratio
 0.27 0.32 0.25 0.40 0.30
Operating Cash Flow to Sales Ratio
 0.40 0.43 0.38 0.55 0.45
Free Cash Flow Yield
4.06%10.07%-1.36%12.08%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.45 8.38 12.40 7.13 9.21
Price-to-Sales (P/S) Ratio
 0.94 0.94 0.96 1.53 1.41
Price-to-Book (P/B) Ratio
 0.91 0.95 1.03 1.53 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 24.65 9.93 -73.28 8.28 22.49
Price-to-Operating Cash Flow Ratio
 2.34 2.18 2.57 2.80 3.13
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.16 -0.20 0.16 -0.29
Enterprise Value Multiple
 6.62 6.98 6.91 5.48 4.80
Enterprise Value
 17.22B 16.87B 16.92B 19.73B 18.99B
EV to EBITDA
 6.62 6.98 6.91 5.48 4.80
EV to Sales
 2.42 2.27 2.36 2.86 2.86
EV to Free Cash Flow
 63.54 23.86 -179.68 15.52 45.62
EV to Operating Cash Flow
 6.02 5.23 6.29 5.25 6.36
Tangible Book Value Per Share
 21.43 20.84 18.74 18.50 15.73
Shareholders’ Equity Per Share
 22.85 22.25 20.09 19.81 17.07
Tax and Other Ratios
Effective Tax Rate
 -0.65 -0.55 -0.11 0.17 0.15
Revenue Per Share
 22.00 22.45 21.48 19.90 19.13
Net Income Per Share
 2.51 2.53 1.67 4.26 2.93
Tax Burden
 1.65 1.55 1.11 0.83 0.85
Interest Burden
 0.39 0.41 0.40 0.73 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.08 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.52 3.86 4.83 2.55 2.94
Currency in BRL