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SLC Agricola SA
(OTC:SLCJY)
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Rating:51Neutral
Price Target:
$3.50
â–²(12.90% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weaker recent financial performance and elevated leverage alongside negative free cash flow. Technicals are broadly neutral with limited momentum, while valuation is helped by a strong dividend yield. Earnings call commentary was operationally positive with strong hedging/yield execution, but near-term margin and leverage pressures remain a material risk.
Positive Factors
Superior Crop Yields
Record soybean productivity and the strong cotton yield outlook demonstrate effective farm execution and operating scale. Yields above national benchmarks can support stronger unit economics, improve resilience against commodity price pressure, and reinforce SLC’s position in Brazilian row-crop agriculture over coming cycles.
Negative Factors
Elevated Leverage
Leverage remains a material constraint because debt is high relative to earnings and management’s stated target. Elevated borrowings reduce financial flexibility, increase sensitivity to weaker harvest economics, and may direct future cash generation toward amortization rather than expansion or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Superior Crop Yields
Record soybean productivity and the strong cotton yield outlook demonstrate effective farm execution and operating scale. Yields above national benchmarks can support stronger unit economics, improve resilience against commodity price pressure, and reinforce SLC’s position in Brazilian row-crop agriculture over coming cycles.
Read all positive factors
SLC Agricola SA (SLCJY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.58B
Dividend Yield6.77%
Average Volume (3M)6.94K
Price to Earnings (P/E)20.6
Beta (1Y)0.14
Revenue Growth12.63%
EPS Growth-33.26%
CountryUS
Employees6,729
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)0.79
Shares Outstanding498,745,940
10 Day Avg. Volume12,740
30 Day Avg. Volume6,938
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)1.68
Price to Sales (P/S)1.03
P/FCF Ratio29.15
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SLC Agricola SA Business Overview & Revenue Model
Company Description
SLC AgrÃcola S.A. is a prominent agricultural enterprise engaged in the cultivation, production, and sale of a diverse range of agricultural commodities, both within Brazil and across international markets. Its primary crop portfolio features soyb...
How the Company Makes Money
SLC AgrÃcola makes money mainly by producing and selling agricultural commodities. Its core revenue stream comes from the sale of harvested crops—primarily soybeans, corn, and cotton—into domestic and export-oriented commodity markets, where prici...
SLC Agricola SA Earnings Call Summary
Earnings Call Date:Aug 12, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Positive
The call presented strong operational and strategic positives: record semester revenue, improved gross profit, record soybean yields, robust cotton outlook, high hedging coverage, targeted irrigation and other CapEx, land revaluation and ESG recognition. These fundamentals support revenue visibility and resilience. However, the company is managing notable near-term financial headwinds — an indicated ~15% EBITDA contraction, higher net debt (BRL 7.5 billion) and leverage at ~3.09x, elevated SG&A and logistics costs, and concentrated debt amortization risk. Management outlined mitigation steps (hedging, irrigation, input procurement timing, potential debt refinancing) and reiterated a medium-term target to reduce leverage. Overall, operational achievements and strong risk management actions are meaningful, but financial leverage and margin pressures represent material cautions.Positive Updates
Record Semester Revenue
Net revenue for the semester reached BRL 4.4 billion, a 6% increase year-over-year, driven by higher volumes of cotton, soybean, corn and cattle sold.
Negative Updates
Adjusted EBITDA Contraction
Adjusted EBITDA totaled BRL 1.3 billion in H1 and management indicated a 15% change versus first half 2025 (context and commentary indicate this represented a decline), driven by lower gross profit from soybeans and cotton seeds and higher selling & administrative expenses.
Read all updates
Q2-2026 Updates
Positive
Negative
Record Semester Revenue
Net revenue for the semester reached BRL 4.4 billion, a 6% increase year-over-year, driven by higher volumes of cotton, soybean, corn and cattle sold.
Read all positive updates
Company Guidance
Management guided to a constructive outlook: market fundamentals show global cotton consumption ~123M bales vs production ~117M (≈5.3M bale deficit), supporting prices, while SLC reported a record soybean yield of 4,146 kg/ha (↑4.7% vs prior cycle, ↑2.7% vs plan, ≈12% above national average), cotton 62% harvested with expected yields ~12% above last year, and second‑crop corn 90% harvested with expected yield ~6,798 kg/ha. Risk management and input coverage remain strong: '25‑'26 hedges at 90% soy / 94% cotton / 54% corn, '26‑'27 hedges at 49.2% soy and 55% cotton (including committed volumes), and fertilizer/crop protection coverage for '26‑'27 at 100% phosphate, 90% KCl, 70% N and 96% crop protection. Financial and capital metrics: H1 net revenue BRL 4.4bn (+6% y/y), gross profit BRL 1.9bn (+8.8%), adjusted EBITDA BRL 1.3bn (‑15% y/y), H1 irrigation CapEx BRL 155m (maintenance CapEx run‑rate ≈BRL 700m; PP&E ≈BRL 900m), adjusted net debt BRL 7.5bn with leverage 3.09x EBITDA (78% long‑term), land portfolio valued BRL 13.5bn (assets +8.4% over 5 years) and NAV BRL 27.12/share; management expects leverage to decline after harvest and targets <2x net debt/EBITDA over the medium term.SLC Agricola SA Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.54B | 8.16B | 7.80B | 7.23B | 9.59B | 6.32B |
| Gross Profit | 2.35B | 2.63B | 2.31B | 2.62B | 3.13B | 2.25B |
| EBITDA | 1.96B | 2.33B | 1.96B | 2.53B | 2.95B | 2.18B |
| Net Income | 388.38M | 544.66M | 509.41M | 895.60M | 1.27B | 1.06B |
Balance Sheet | ||||||
| Total Assets | 19.96B | 21.33B | 17.57B | 15.86B | 14.87B | 12.87B |
| Cash, Cash Equivalents and Short-Term Investments | 922.83M | 2.65B | 1.98B | 1.61B | 1.24B | 139.78M |
| Total Debt | 11.07B | 11.14B | 8.67B | 7.69B | 6.72B | 5.94B |
| Total Liabilities | 13.87B | 15.68B | 13.47B | 10.61B | 9.97B | 9.09B |
| Stockholders Equity | 5.42B | 5.03B | 4.00B | 4.93B | 4.60B | 3.52B |
Cash Flow | ||||||
| Free Cash Flow | -182.41M | 289.52M | 662.07M | 1.03B | 1.51B | -1.31M |
| Operating Cash Flow | 1.36B | 1.77B | 1.48B | 1.85B | 1.99B | 435.09M |
| Investing Cash Flow | -1.94B | -2.20B | -843.11M | -856.41M | -485.81M | -476.19M |
| Financing Cash Flow | 324.86M | 1.08B | -271.15M | -618.48M | -409.97M | -1.42B |
SLC Agricola SA Technical Analysis
Positive
3.10
Price Trends
2.74
Positive
2.97
Positive
2.99
Positive
Market Momentum
0.15
Negative
74.08
Negative
99.04
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLCJY, the sentiment is Positive. The current price of 3.1 is above the 20-day moving average (MA) of 2.92, above the 50-day MA of 2.74, and above the 200-day MA of 2.99, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 74.08 is Negative, neither overbought nor oversold. The STOCH value of 99.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SLCJY.
SLC Agricola SA Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | $22.81B | 23.05 | 6.35% | 2.39% | 80.50% | -48.63% | |
56 Neutral | $372.54M | -124.48 | -0.70% | 3.72% | 10.11% | -167.71% | |
55 Neutral | $1.70B | 181.02 | 3.03% | 2.52% | 7.20% | -10.41% | |
54 Neutral | $1.32B | 17.92 | 4.38% | 2.43% | 8.32% | 208.64% | |
51 Neutral | $1.58B | 20.64 | 7.39% | 6.77% | 12.63% | -33.26% |
* Consumer Defensive Sector Average
SLCJY
SLC Agricola SA
3.24
0.57
21.39%
AGRO
Adecoagro SA
11.77
3.99
51.34%
BG
Bunge Global
118.71
36.48
44.36%
LND
BrasilAgro Cia Brasileira de Propriedades Agricolas
3.79
0.02
0.53%
DOLE
Dole
14.01
0.82
6.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.