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SLC Agrícola S.A
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I'm going to help you getting a better view of SLC Agrícola S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of SLC Agrícola S.A (30 sec.)










What can you expect buying and holding a share of SLC Agrícola S.A? (30 sec.)

How much money do you get?

How much money do you get?
R$0.29
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
R$11.91
Expected worth in 1 year
R$12.69
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
R$2.21
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
R$19.78
Expected price per share
R$17.55 - R$20.18
How sure are you?
50%

1. Valuation of SLC Agrícola S.A (5 min.)




Live pricePrice per Share (EOD)

R$19.78

Intrinsic Value Per Share

R$28.81 - R$49.60

Total Value Per Share

R$40.72 - R$61.51

2. Growth of SLC Agrícola S.A (5 min.)




Is SLC Agrícola S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$90.6m8.3%

How much money is SLC Agrícola S.A making?

Current yearPrevious yearGrowGrow %
Making money$44.7m$62.5m-$17.8m-39.9%
Net Profit Margin8.3%10.1%--

How much money comes from the company's main activities?

3. Financial Health of SLC Agrícola S.A (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  

What can you expect buying and holding a share of SLC Agrícola S.A? (5 min.)

Welcome investor! SLC Agrícola S.A's management wants to use your money to grow the business. In return you get a share of SLC Agrícola S.A.

What can you expect buying and holding a share of SLC Agrícola S.A?

First you should know what it really means to hold a share of SLC Agrícola S.A. And how you can make/lose money.

Speculation

The Price per Share of SLC Agrícola S.A is R$19.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SLC Agrícola S.A.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SLC Agrícola S.A, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$11.91. Based on the TTM, the Book Value Change Per Share is R$0.19 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$0.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SLC Agrícola S.A.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps-0.06-0.3%0.100.5%0.140.7%0.090.5%0.060.3%
Usd Book Value Change Per Share-0.13-0.7%0.040.2%0.130.6%0.060.3%0.040.2%
Usd Dividend Per Share0.000.0%0.070.4%0.120.6%0.070.4%0.050.2%
Usd Total Gains Per Share-0.13-0.7%0.110.6%0.251.3%0.130.6%0.080.4%
Usd Price Per Share3.76-7.09-9.19-7.47-6.34-
Price to Earnings Ratio-14.55-8.40--2.79-5.83-64.77-
Price-to-Total Gains Ratio-28.63--42.68--11.36-94.06-77.32-
Price to Book Ratio1.58-2.82-4.02-4.27-4.35-
Price-to-Total Gains Ratio-28.63--42.68--11.36-94.06-77.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.950066
Number of shares253
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.07
Usd Book Value Change Per Share0.040.06
Usd Total Gains Per Share0.110.13
Gains per Quarter (253 shares)27.8632.17
Gains per Year (253 shares)111.46128.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
172391017356119
214578212145112248
3217118323218168377
4289157434290225506
5361196545363281635
6434235656435337764
7506274767508393893
85783148785814491022
96503539896535051151
1072339211007265611280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%33.04.03.082.5%53.04.013.075.7%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%23.017.00.057.5%47.022.01.067.1%
Dividend per Share3.00.01.075.0%11.00.01.091.7%19.00.01.095.0%36.00.04.090.0%60.00.010.085.7%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%29.011.00.072.5%55.015.00.078.6%

Fundamentals of SLC Agrícola S.A

About SLC Agrícola S.A

SLC Agrícola S.A. produces and sells agricultural products in Brazil and internationally. The company cultivates soybean, corn, cotton, wheat, seed corn, popcorn corn, mung beans, and brachiaria crops, as well as produces and markets seeds and seedlings, including soybean, wheat, and cotton seeds. In addition, the company is involved in the cattle raising business; acquiring and developing land for agriculture; property rental; and agro-industrial activities of industrialization of sugar cane, alcohol, and related derivatives, as well as reception, cleaning, drying, and storing of cereals. Further, it offers services with agricultural machinery and implements to third parties; and trades in, imports, and exports agricultural products. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC Agrícola S.A. is a subsidiary of SLC Participações S.A.

Fundamental data was last updated by Penke on 2024-03-13 01:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SLC Agrícola S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SLC Agrícola S.A earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare SLC Agrícola S.A to the Farm Products industry mean.
  • A Net Profit Margin of -7.8% means that R$-0.08 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SLC Agrícola S.A:

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM8.3%-16.1%
TTM8.3%YOY10.1%-1.8%
TTM8.3%5Y18.0%-9.7%
5Y18.0%10Y14.5%+3.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.7%-9.5%
TTM8.3%1.7%+6.6%
YOY10.1%3.4%+6.7%
5Y18.0%2.1%+15.9%
10Y14.5%2.8%+11.7%
1.1.2. Return on Assets

Shows how efficient SLC Agrícola S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SLC Agrícola S.A to the Farm Products industry mean.
  • -0.9% Return on Assets means that SLC Agrícola S.A generated R$-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SLC Agrícola S.A:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM1.4%-2.3%
TTM1.4%YOY2.1%-0.7%
TTM1.4%5Y2.0%-0.6%
5Y2.0%10Y1.5%+0.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%0.5%-1.4%
TTM1.4%0.6%+0.8%
YOY2.1%1.2%+0.9%
5Y2.0%0.7%+1.3%
10Y1.5%1.0%+0.5%
1.1.3. Return on Equity

Shows how efficient SLC Agrícola S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SLC Agrícola S.A to the Farm Products industry mean.
  • -2.9% Return on Equity means SLC Agrícola S.A generated R$-0.03 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SLC Agrícola S.A:

  • The MRQ is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM4.2%-7.1%
TTM4.2%YOY6.6%-2.4%
TTM4.2%5Y6.1%-1.9%
5Y6.1%10Y4.1%+2.0%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%1.0%-3.9%
TTM4.2%1.4%+2.8%
YOY6.6%2.3%+4.3%
5Y6.1%1.4%+4.7%
10Y4.1%1.9%+2.2%

1.2. Operating Efficiency of SLC Agrícola S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SLC Agrícola S.A is operating .

  • Measures how much profit SLC Agrícola S.A makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SLC Agrícola S.A to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated R$0.00  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SLC Agrícola S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM24.6%-24.6%
TTM24.6%YOY28.4%-3.9%
TTM24.6%5Y31.7%-7.1%
5Y31.7%10Y23.4%+8.3%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM24.6%2.1%+22.5%
YOY28.4%4.9%+23.5%
5Y31.7%4.0%+27.7%
10Y23.4%3.4%+20.0%
1.2.2. Operating Ratio

Measures how efficient SLC Agrícola S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are R$1.98 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of SLC Agrícola S.A:

  • The MRQ is 1.977. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.038. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.977TTM1.038+0.938
TTM1.038YOY0.774+0.264
TTM1.0385Y1.086-0.048
5Y1.08610Y0.994+0.092
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9771.604+0.373
TTM1.0381.550-0.512
YOY0.7741.448-0.674
5Y1.0861.530-0.444
10Y0.9941.244-0.250

1.3. Liquidity of SLC Agrícola S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SLC Agrícola S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 1.82 means the company has R$1.82 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of SLC Agrícola S.A:

  • The MRQ is 1.823. The company is able to pay all its short-term debts. +1
  • The TTM is 1.892. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.823TTM1.892-0.068
TTM1.892YOY1.695+0.197
TTM1.8925Y1.648+0.244
5Y1.64810Y1.128+0.520
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8231.577+0.246
TTM1.8921.611+0.281
YOY1.6951.687+0.008
5Y1.6481.696-0.048
10Y1.1281.468-0.340
1.3.2. Quick Ratio

Measures if SLC Agrícola S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SLC Agrícola S.A to the Farm Products industry mean.
  • A Quick Ratio of 0.04 means the company can pay off R$0.04 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SLC Agrícola S.A:

  • The MRQ is 0.036. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.437. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.036TTM0.437-0.402
TTM0.437YOY0.355+0.082
TTM0.4375Y0.407+0.031
5Y0.40710Y0.287+0.120
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0360.419-0.383
TTM0.4370.460-0.023
YOY0.3550.567-0.212
5Y0.4070.578-0.171
10Y0.2870.577-0.290

1.4. Solvency of SLC Agrícola S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SLC Agrícola S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SLC Agrícola S.A to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.67 means that SLC Agrícola S.A assets are financed with 66.9% credit (debt) and the remaining percentage (100% - 66.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SLC Agrícola S.A:

  • The MRQ is 0.669. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.656+0.013
TTM0.656YOY0.660-0.004
TTM0.6565Y0.636+0.020
5Y0.63610Y0.562+0.074
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.492+0.177
TTM0.6560.493+0.163
YOY0.6600.488+0.172
5Y0.6360.489+0.147
10Y0.5620.480+0.082
1.4.2. Debt to Equity Ratio

Measures if SLC Agrícola S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SLC Agrícola S.A to the Farm Products industry mean.
  • A Debt to Equity ratio of 215.4% means that company has R$2.15 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SLC Agrícola S.A:

  • The MRQ is 2.154. The company is just not able to pay all its debts with equity.
  • The TTM is 2.035. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.154TTM2.035+0.119
TTM2.035YOY2.072-0.037
TTM2.0355Y1.878+0.157
5Y1.87810Y1.455+0.423
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1540.931+1.223
TTM2.0350.978+1.057
YOY2.0720.960+1.112
5Y1.8781.021+0.857
10Y1.4551.062+0.393

2. Market Valuation of SLC Agrícola S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings SLC Agrícola S.A generates.

  • Above 15 is considered overpriced but always compare SLC Agrícola S.A to the Farm Products industry mean.
  • A PE ratio of -14.55 means the investor is paying R$-14.55 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SLC Agrícola S.A:

  • The EOD is -15.292. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.550. Based on the earnings, the company is expensive. -2
  • The TTM is 8.400. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-15.292MRQ-14.550-0.742
MRQ-14.550TTM8.400-22.950
TTM8.400YOY-2.791+11.191
TTM8.4005Y5.833+2.568
5Y5.83310Y64.773-58.941
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD-15.2926.644-21.936
MRQ-14.5507.386-21.936
TTM8.4007.351+1.049
YOY-2.7916.965-9.756
5Y5.8337.950-2.117
10Y64.77312.928+51.845
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SLC Agrícola S.A:

  • The EOD is 2.857. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.718. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.501. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.857MRQ2.718+0.139
MRQ2.718TTM-1.501+4.219
TTM-1.501YOY-2.617+1.116
TTM-1.5015Y-3.022+1.521
5Y-3.02210Y0.170-3.192
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD2.8571.830+1.027
MRQ2.7181.901+0.817
TTM-1.501-0.333-1.168
YOY-2.617-0.462-2.155
5Y-3.022-1.941-1.081
10Y0.170-1.618+1.788
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SLC Agrícola S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 1.58 means the investor is paying R$1.58 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of SLC Agrícola S.A:

  • The EOD is 1.661. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.580. Based on the equity, the company is underpriced. +1
  • The TTM is 2.824. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.661MRQ1.580+0.081
MRQ1.580TTM2.824-1.244
TTM2.824YOY4.020-1.196
TTM2.8245Y4.269-1.445
5Y4.26910Y4.355-0.085
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.6611.295+0.366
MRQ1.5801.374+0.206
TTM2.8241.380+1.444
YOY4.0201.650+2.370
5Y4.2691.760+2.509
10Y4.3552.132+2.223
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SLC Agrícola S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.6570.194-439%0.637-203%0.278-337%0.176-473%
Book Value Per Share--11.90912.491-5%11.461+4%9.072+31%7.424+60%
Current Ratio--1.8231.892-4%1.695+8%1.648+11%1.128+62%
Debt To Asset Ratio--0.6690.656+2%0.660+1%0.636+5%0.562+19%
Debt To Equity Ratio--2.1542.035+6%2.072+4%1.878+15%1.455+48%
Dividend Per Share---0.358-100%0.619-100%0.359-100%0.239-100%
Eps---0.3230.509-164%0.720-145%0.458-171%0.288-212%
Free Cash Flow Per Share--1.731-0.008+100%0.856+102%0.210+724%0.137+1167%
Free Cash Flow To Equity Per Share--1.7310.080+2068%0.623+178%0.162+967%0.086+1903%
Gross Profit Margin--1.0000.783+28%0.803+25%0.892+12%0.871+15%
Intrinsic Value_10Y_max--49.603--------
Intrinsic Value_10Y_min--28.810--------
Intrinsic Value_1Y_max--1.688--------
Intrinsic Value_1Y_min--0.950--------
Intrinsic Value_3Y_max--7.575--------
Intrinsic Value_3Y_min--4.549--------
Intrinsic Value_5Y_max--16.476--------
Intrinsic Value_5Y_min--9.978--------
Market Cap8699184501.760+5%8283540756.60015616632542.750-47%20244955034.240-59%16440432201.949-50%13956125435.112-41%
Net Profit Margin---0.0780.083-194%0.101-178%0.180-144%0.145-154%
Operating Margin---0.246-100%0.284-100%0.317-100%0.234-100%
Operating Ratio--1.9771.038+90%0.774+155%1.086+82%0.994+99%
Pb Ratio1.661+5%1.5802.824-44%4.020-61%4.269-63%4.355-64%
Pe Ratio-15.292-5%-14.5508.400-273%-2.791-81%5.833-349%64.773-122%
Price Per Share19.780+5%18.82035.505-47%46.033-59%37.381-50%31.733-41%
Price To Free Cash Flow Ratio2.857+5%2.718-1.501+155%-2.617+196%-3.022+211%0.170+1503%
Price To Total Gains Ratio-30.087-5%-28.626-42.675+49%-11.361-60%94.056-130%77.324-137%
Quick Ratio--0.0360.437-92%0.355-90%0.407-91%0.287-88%
Return On Assets---0.0090.014-164%0.021-142%0.020-144%0.015-159%
Return On Equity---0.0290.042-168%0.066-144%0.061-147%0.041-170%
Total Gains Per Share---0.6570.552-219%1.256-152%0.637-203%0.416-258%
Usd Book Value--1046800640.2001097231680.000-5%1006565233.975+4%796827333.445+31%652041014.183+61%
Usd Book Value Change Per Share---0.1310.039-439%0.127-203%0.055-337%0.035-473%
Usd Book Value Per Share--2.3782.494-5%2.289+4%1.812+31%1.483+60%
Usd Dividend Per Share---0.071-100%0.124-100%0.072-100%0.048-100%
Usd Eps---0.0650.102-164%0.144-145%0.091-171%0.058-212%
Usd Free Cash Flow--152148234.800-691860.650+100%75202027.500+102%18458760.265+724%10805612.233+1308%
Usd Free Cash Flow Per Share--0.346-0.002+100%0.171+102%0.042+724%0.027+1167%
Usd Free Cash Flow To Equity Per Share--0.3460.016+2068%0.124+178%0.032+967%0.017+1903%
Usd Market Cap1737227145.001+5%1654223089.0933118641518.787-47%4042917520.338-59%3283154310.729-50%2787038249.392-41%
Usd Price Per Share3.950+5%3.7587.090-47%9.193-59%7.465-50%6.337-41%
Usd Profit---28422901.60044712830.000-164%62544492.325-145%47069929.040-160%28730115.088-199%
Usd Revenue--362867081.700455422040.700-20%478766271.750-24%292863345.050+24%191375360.718+90%
Usd Total Gains Per Share---0.1310.110-219%0.251-152%0.127-203%0.083-258%
 EOD+4 -4MRQTTM+10 -26YOY+13 -235Y+14 -2210Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of SLC Agrícola S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.292
Price to Book Ratio (EOD)Between0-11.661
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.036
Current Ratio (MRQ)Greater than11.823
Debt to Asset Ratio (MRQ)Less than10.669
Debt to Equity Ratio (MRQ)Less than12.154
Return on Equity (MRQ)Greater than0.15-0.029
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of SLC Agrícola S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.645
Ma 20Greater thanMa 5019.311
Ma 50Greater thanMa 10019.271
Ma 100Greater thanMa 20018.999
OpenGreater thanClose19.730
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  110,015715,508825,523-354,128471,395-247,363224,032-521,077-297,045
Minority Interest  -20,362-15,709-36,07121,549-14,52212,077-2,44513,10310,658
Net Income  112,071426,833538,904-204,707334,197-169,370164,827-307,155-142,328
Operating Income  308,335806,7101,115,045-301,402813,643-314,479499,164-590,396-91,232
Net Income from Continuing Operations  132,433442,542574,975-226,256348,719-181,447167,272-320,258-152,986



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets15,856,318
Total Liabilities10,614,452
Total Stockholder Equity4,927,058
 As reported
Total Liabilities 10,614,452
Total Stockholder Equity+ 4,927,058
Total Assets = 15,856,318

Assets

Total Assets15,856,318
Total Current Assets7,367,273
Long-term Assets8,489,045
Total Current Assets
Cash And Cash Equivalents 1,613,703
Net Receivables 143,694
Inventory 5,135,046
Total Current Assets  (as reported)7,367,273
Total Current Assets  (calculated)6,892,443
+/- 474,830
Long-term Assets
Property Plant Equipment 7,281,029
Goodwill 47,355
Intangible Assets 90,622
Long-term Assets  (as reported)8,489,045
Long-term Assets  (calculated)7,419,006
+/- 1,070,039

Liabilities & Shareholders' Equity

Total Current Liabilities4,040,317
Long-term Liabilities6,574,135
Total Stockholder Equity4,927,058
Total Current Liabilities
Short Long Term Debt 1,413,552
Accounts payable 1,258,175
Total Current Liabilities  (as reported)4,040,317
Total Current Liabilities  (calculated)2,671,727
+/- 1,368,590
Long-term Liabilities
Long term Debt 2,979,827
Capital Lease Obligations Min Short Term Debt3,292,705
Long-term Liabilities Other 5,217
Long-term Liabilities  (as reported)6,574,135
Long-term Liabilities  (calculated)6,277,749
+/- 296,386
Total Stockholder Equity
Total Stockholder Equity (as reported)4,927,058
Total Stockholder Equity (calculated)0
+/- 4,927,058
Other
Capital Stock2,012,522
Common Stock Shares Outstanding 440,146
Net Debt 2,779,676
Net Invested Capital 9,320,437
Net Working Capital 3,326,956
Property Plant and Equipment Gross 7,281,029



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-312004-12-312003-12-31
> Total Assets 
401,971
509,303
526,934
0
449,631
447,098
767,409
802,323
847,615
888,395
1,103,793
1,439,254
1,541,853
1,610,571
1,648,341
1,570,027
1,585,265
1,672,067
1,599,817
1,693,301
3,116,573
3,234,484
3,271,489
3,427,426
3,584,453
3,656,587
3,681,925
3,718,626
3,715,631
3,783,758
3,850,621
3,930,026
4,261,078
4,238,995
4,147,627
4,292,317
4,498,634
4,655,848
4,470,717
4,892,091
5,309,633
5,161,049
4,817,686
4,971,850
5,453,376
5,364,775
5,023,279
5,251,898
5,293,685
5,098,907
5,232,212
5,479,383
5,755,537
6,120,354
6,399,505
6,876,917
6,958,129
7,279,288
7,660,637
7,830,049
8,589,691
9,108,328
10,248,415
12,825,433
12,866,343
15,007,809
14,354,245
15,101,114
14,868,389
15,979,855
15,545,044
16,548,948
15,856,318
15,856,31816,548,94815,545,04415,979,85514,868,38915,101,11414,354,24515,007,80912,866,34312,825,43310,248,4159,108,3288,589,6917,830,0497,660,6377,279,2886,958,1296,876,9176,399,5056,120,3545,755,5375,479,3835,232,2125,098,9075,293,6855,251,8985,023,2795,364,7755,453,3764,971,8504,817,6865,161,0495,309,6334,892,0914,470,7174,655,8484,498,6344,292,3174,147,6274,238,9954,261,0783,930,0263,850,6213,783,7583,715,6313,718,6263,681,9253,656,5873,584,4533,427,4263,271,4893,234,4843,116,5731,693,3011,599,8171,672,0671,585,2651,570,0271,648,3411,610,5711,541,8531,439,2541,103,793888,395847,615802,323767,409447,098449,6310526,934509,303401,971
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,332,168
2,266,632
1,910,332
2,100,026
2,250,339
2,060,690
2,150,147
2,304,300
2,582,026
2,371,039
2,597,561
2,988,521
3,090,810
3,274,730
3,542,660
3,641,770
4,201,380
4,700,400
4,723,424
5,245,361
5,109,406
7,202,753
6,390,849
7,099,778
7,032,683
7,608,571
7,689,956
7,972,235
7,367,273
7,367,2737,972,2357,689,9567,608,5717,032,6837,099,7786,390,8497,202,7535,109,4065,245,3614,723,4244,700,4004,201,3803,641,7703,542,6603,274,7303,090,8102,988,5212,597,5612,371,0392,582,0262,304,3002,150,1472,060,6902,250,3392,100,0261,910,3322,266,6322,332,16800000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,064,506
946,879
273,836
497,095
611,539
325,961
471,911
393,734
512,308
370,699
329,933
603,930
829,427
736,441
869,482
1,069,831
1,604,053
1,597,610
1,270,308
725,420
139,780
1,117,157
640,837
1,324,819
1,235,775
1,261,520
1,160,785
1,662,812
1,613,703
1,613,7031,662,8121,160,7851,261,5201,235,7751,324,819640,8371,117,157139,780725,4201,270,3081,597,6101,604,0531,069,831869,482736,441829,427603,930329,933370,699512,308393,734471,911325,961611,539497,095273,836946,8791,064,50600000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,709
129,099
137,789
94,744
0
51,105
130,428
56,170
62,749
98,819
55,342
37,339
21,706
10,000
0
0
0
0
0
0
0
0
-499,341
-502,051
-602,271
1,662,812
0
01,662,812-602,271-502,051-499,3410000000010,00021,70637,33955,34298,81962,74956,170130,42851,105094,744137,789129,099200,7090000000000000000000000000000000000000000000000
       Net Receivables 
30,061
47,356
35,262
0
27,489
43,744
31,995
41,121
39,167
40,043
41,055
71,080
50,223
77,614
73,914
87,759
78,073
97,168
71,154
107,913
110,833
98,338
89,098
125,612
141,496
143,591
125,758
202,466
163,890
135,072
156,784
195,306
155,867
178,604
127,559
211,400
228,159
168,103
130,285
226,472
286,268
203,476
161,765
242,220
150,574
146,547
159,678
202,361
341,609
321,774
205,589
279,389
290,127
142,278
54,456
236,009
303,428
169,440
38,824
109,170
207,283
97,378
211,200
249,054
320,266
596,442
376,929
439,014
627,700
867,412
837,835
599,474
143,694
143,694599,474837,835867,412627,700439,014376,929596,442320,266249,054211,20097,378207,283109,17038,824169,440303,428236,00954,456142,278290,127279,389205,589321,774341,609202,361159,678146,547150,574242,220161,765203,476286,268226,472130,285168,103228,159211,400127,559178,604155,867195,306156,784135,072163,890202,466125,758143,591141,496125,61289,09898,338110,833107,91371,15497,16878,07387,75973,91477,61450,22371,08041,05540,04339,16741,12131,99543,74427,489035,26247,35630,061
       Other Current Assets 
141
11,037
5,613
0
9,414
6,312
20,263
51,229
3,303
4,350
8,567
7,757
51,659
44,487
49,719
63,231
56,916
56,022
63,223
74,380
73,587
80,538
93,052
52,838
39,948
41,808
45,222
45,500
42,582
44,415
49,140
59,271
11,621
31,163
56,380
27,146
16,848
24,303
21,747
52,387
37,223
84,175
127,416
123,381
109,489
96,847
104,318
126,774
66,881
50,062
49,159
52,314
70,191
845,237
1,168,539
101,583
36,640
174,636
95,625
88,499
99,558
49,694
150,378
157,196
503,485
-1
1,002,055
895,989
10,728
32,901
69,464
44,746
0
044,74669,46432,90110,728895,9891,002,055-1503,485157,196150,37849,69499,55888,49995,625174,63636,640101,5831,168,539845,23770,19152,31449,15950,06266,881126,774104,31896,847109,489123,381127,41684,17537,22352,38721,74724,30316,84827,14656,38031,16311,62159,27149,14044,41542,58245,50045,22241,80839,94852,83893,05280,53873,58774,38063,22356,02256,91663,23149,71944,48751,6597,7578,5674,3503,30351,22920,2636,3129,41405,61311,037141
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,749,315
3,801,944
3,888,396
3,867,319
4,004,558
4,117,977
4,188,279
4,388,311
4,407,928
5,524,991
7,580,072
7,756,937
7,805,056
7,963,396
8,001,336
7,835,706
8,371,284
7,855,088
8,576,713
8,489,045
8,489,0458,576,7137,855,0888,371,2847,835,7068,001,3367,963,3967,805,0567,756,9377,580,0725,524,9914,407,9284,388,3114,188,2794,117,9774,004,5583,867,3193,888,3963,801,9443,749,31500000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
130,984
142,567
159,080
0
156,234
170,007
190,794
253,676
284,692
306,360
453,330
508,252
652,048
661,341
683,023
729,306
769,854
794,933
790,642
860,223
2,226,950
2,230,166
2,248,122
2,319,516
2,534,146
2,539,832
2,566,204
2,582,565
2,584,909
2,571,322
2,589,624
2,615,348
2,679,705
2,666,077
2,683,487
2,726,846
2,746,166
2,738,662
2,750,037
2,859,891
2,760,438
2,741,647
2,733,467
2,735,925
2,686,064
2,668,669
2,672,800
2,716,763
2,647,977
2,655,226
2,663,544
2,751,859
2,784,265
3,365,519
3,395,207
3,457,847
3,434,020
3,493,796
3,585,626
3,637,517
3,773,040
3,786,507
4,882,732
6,280,390
6,440,248
6,514,774
6,563,235
6,575,509
6,614,374
7,163,538
6,675,965
7,398,090
7,281,029
7,281,0297,398,0906,675,9657,163,5386,614,3746,575,5096,563,2356,514,7746,440,2486,280,3904,882,7323,786,5073,773,0403,637,5173,585,6263,493,7963,434,0203,457,8473,395,2073,365,5192,784,2652,751,8592,663,5442,655,2262,647,9772,716,7632,672,8002,668,6692,686,0642,735,9252,733,4672,741,6472,760,4382,859,8912,750,0372,738,6622,746,1662,726,8462,683,4872,666,0772,679,7052,615,3482,589,6242,571,3222,584,9092,582,5652,566,2042,539,8322,534,1462,319,5162,248,1222,230,1662,226,950860,223790,642794,933769,854729,306683,023661,341652,048508,252453,330306,360284,692253,676190,794170,007156,2340159,080142,567130,984
       Goodwill 
0
0
0
0
0
0
12,980
0
12,980
12,980
12,980
12,980
12,980
12,980
12,980
12,980
12,980
12,980
12,980
12,980
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,355
47,355
47,355
47,355
47,355
47,355
47,355
47,355
47,355
47,355
47,35547,35547,35547,35547,35547,35547,35547,35547,35547,355000000000000000000000000000000000000000000012,98012,98012,98012,98012,98012,98012,98012,98012,98012,98012,98012,980012,980000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
650
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000065000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
166
208
564
0
530
499
13,430
483
13,765
13,758
13,775
13,847
21,519
21,942
23,035
23,264
23,292
23,341
23,375
23,438
10,484
10,815
10,906
10,667
10,065
9,591
9,048
8,629
8,111
7,584
6,963
6,692
6,264
5,812
5,481
4,995
4,671
4,430
3,854
3,445
2,967
2,399
1,859
2,347
3,245
7,005
7,682
8,708
10,400
11,403
12,934
14,922
6,853
7,534
8,855
10,109
15,363
19,595
23,570
28,500
35,290
44,274
53,414
62,313
70,829
76,903
79,873
83,697
84,118
81,035
77,563
79,993
90,622
90,62279,99377,56381,03584,11883,69779,87376,90370,82962,31353,41444,27435,29028,50023,57019,59515,36310,1098,8557,5346,85314,92212,93411,40310,4008,7087,6827,0053,2452,3471,8592,3992,9673,4453,8544,4304,6714,9955,4815,8126,2646,6926,9637,5848,1118,6299,0489,59110,06510,66710,90610,81510,48423,43823,37523,34123,29223,26423,03521,94221,51913,84713,77513,75813,76548313,4304995300564208166
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,749,315
3,801,944
3,888,396
3,867,319
4,004,558
0
0
0
0
0
0
792,843
820,960
928,145
958,884
305,081
309,542
223,825
330,580
0
0330,580223,825309,542305,081958,884928,145820,960792,8430000004,004,5583,867,3193,888,3963,801,9443,749,31500000000000000000000000000000000000000000000000000000
> Total Liabilities 
195,281
247,552
267,598
0
231,130
222,188
242,927
289,792
324,520
336,052
549,852
608,403
825,515
845,604
842,200
762,988
771,396
833,440
761,141
831,487
1,241,580
1,327,827
1,308,239
1,501,206
1,664,217
1,686,092
1,827,882
1,785,603
1,722,006
1,722,344
1,780,533
1,816,489
2,124,066
2,019,889
1,904,098
2,094,967
2,105,626
2,324,906
2,045,143
2,601,723
2,917,370
2,634,485
2,303,008
2,469,297
2,824,490
2,568,267
2,168,651
2,509,481
2,591,858
2,280,095
2,529,533
2,754,156
2,960,784
3,223,739
3,319,066
4,143,823
3,973,708
4,577,049
4,800,808
5,112,277
5,649,312
5,958,416
6,271,582
8,979,752
9,090,267
9,982,577
9,191,414
10,024,062
9,971,957
10,422,225
9,893,791
11,022,097
10,614,452
10,614,45211,022,0979,893,79110,422,2259,971,95710,024,0629,191,4149,982,5779,090,2678,979,7526,271,5825,958,4165,649,3125,112,2774,800,8084,577,0493,973,7084,143,8233,319,0663,223,7392,960,7842,754,1562,529,5332,280,0952,591,8582,509,4812,168,6512,568,2672,824,4902,469,2972,303,0082,634,4852,917,3702,601,7232,045,1432,324,9062,105,6262,094,9671,904,0982,019,8892,124,0661,816,4891,780,5331,722,3441,722,0061,785,6031,827,8821,686,0921,664,2171,501,2061,308,2391,327,8271,241,580831,487761,141833,440771,396762,988842,200845,604825,515608,403549,852336,052324,520289,792242,927222,188231,1300267,598247,552195,281
   > Total Current Liabilities 
148,412
184,591
184,186
0
135,776
136,266
143,743
156,547
202,306
211,586
320,756
305,607
432,063
445,166
461,846
372,680
396,757
469,574
402,797
497,296
493,029
580,170
485,218
602,977
817,592
745,505
767,095
802,665
800,331
815,233
921,211
948,898
1,195,746
1,133,937
1,035,319
1,247,800
1,343,286
1,528,865
1,172,453
1,591,086
1,747,970
1,603,556
1,189,590
1,409,201
1,838,376
1,801,533
1,365,043
1,581,767
1,662,232
1,451,872
1,486,064
1,733,157
1,890,191
1,690,644
1,436,068
2,033,342
2,043,561
2,254,261
2,201,557
2,475,175
2,337,097
2,928,588
2,546,371
4,040,434
3,831,980
4,153,876
3,487,576
4,219,803
4,589,690
4,282,314
3,856,777
4,039,894
4,040,317
4,040,3174,039,8943,856,7774,282,3144,589,6904,219,8033,487,5764,153,8763,831,9804,040,4342,546,3712,928,5882,337,0972,475,1752,201,5572,254,2612,043,5612,033,3421,436,0681,690,6441,890,1911,733,1571,486,0641,451,8721,662,2321,581,7671,365,0431,801,5331,838,3761,409,2011,189,5901,603,5561,747,9701,591,0861,172,4531,528,8651,343,2861,247,8001,035,3191,133,9371,195,746948,898921,211815,233800,331802,665767,095745,505817,592602,977485,218580,170493,029497,296402,797469,574396,757372,680461,846445,166432,063305,607320,756211,586202,306156,547143,743136,266135,7760184,186184,591148,412
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,020,525
1,897,470
1,622,558
344,864
71,554
72,033
211,420
305,732
292,795
830,213
881,351
12,273
699,515
12,273
12,273
12,273
12,273
12,273
12,273
53,120
1,196,715
1,344,159
1,959,328
2,364,443
1,819,256
2,063,151
2,343,750
2,187,395
0
02,187,3952,343,7502,063,1511,819,2562,364,4431,959,3281,344,1591,196,71553,12012,27312,27312,27312,27312,27312,273699,51512,273881,351830,213292,795305,732211,42072,03371,554344,8641,622,5581,897,4702,020,52500000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,020,525
1,897,470
1,622,558
344,864
71,554
72,033
211,420
305,732
292,795
830,213
881,351
980,468
699,515
990,103
967,431
959,531
377,547
1,028,389
1,130,885
1,174,190
669,735
768,177
1,434,202
1,861,589
1,281,537
1,705,770
2,098,862
1,918,472
1,413,552
1,413,5521,918,4722,098,8621,705,7701,281,5371,861,5891,434,202768,177669,7351,174,1901,130,8851,028,389377,547959,531967,431990,103699,515980,468881,351830,213292,795305,732211,42072,03371,554344,8641,622,5581,897,4702,020,52500000000000000000000000000000000000000000000
       Accounts payable 
6,163
6,034
3,996
0
4,178
3,916
6,012
15,686
5,444
5,897
8,412
44,509
10,535
10,449
24,694
57,985
63,104
18,723
12,774
40,265
104,418
27,035
43,042
62,307
131,500
40,388
50,376
92,094
137,758
53,397
99,773
121,856
236,217
55,681
85,522
168,504
312,759
107,619
78,112
236,093
398,860
130,642
102,829
170,994
439,735
191,625
149,912
213,993
424,041
241,495
118,043
305,140
703,564
344,884
170,364
544,440
922,000
372,334
306,819
653,488
1,101,769
733,392
405,898
1,129,503
1,009,194
953,049
540,192
1,036,649
1,564,582
907,276
646,894
616,387
1,258,175
1,258,175616,387646,894907,2761,564,5821,036,649540,192953,0491,009,1941,129,503405,898733,3921,101,769653,488306,819372,334922,000544,440170,364344,884703,564305,140118,043241,495424,041213,993149,912191,625439,735170,994102,829130,642398,860236,09378,112107,619312,759168,50485,52255,681236,217121,85699,77353,397137,75892,09450,37640,388131,50062,30743,04227,035104,41840,26512,77418,72363,10457,98524,69410,44910,53544,5098,4125,8975,44415,6866,0123,9164,17803,9966,0346,163
       Other Current Liabilities 
33,651
35,316
29,590
0
39,765
24,712
26,131
33,533
41,089
56,624
62,683
75,463
197,189
165,219
110,794
108,021
62,621
99,422
66,146
116,823
78,417
172,085
104,941
148,713
187,481
215,412
174,004
163,957
131,792
220,341
183,062
145,545
127,480
261,902
141,502
176,139
171,647
458,070
228,921
351,282
307,618
359,823
190,855
149,291
123,720
255,167
151,098
431,545
322,186
444,026
428,742
384,244
314,599
323,671
198,885
302,527
240,409
708,703
707,425
629,733
597,978
935,684
605,052
1,050,707
187,617
1,856,668
988,056
818,711
966,910
885,215
573,317
695,658
0
0695,658573,317885,215966,910818,711988,0561,856,668187,6171,050,707605,052935,684597,978629,733707,425708,703240,409302,527198,885323,671314,599384,244428,742444,026322,186431,545151,098255,167123,720149,291190,855359,823307,618351,282228,921458,070171,647176,139141,502261,902127,480145,545183,062220,341131,792163,957174,004215,412187,481148,713104,941172,08578,417116,82366,14699,42262,621108,021110,794165,219197,18975,46362,68356,62441,08933,53326,13124,71239,765029,59035,31633,651
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,533,095
1,882,998
1,913,311
1,930,147
2,125,774
2,395,519
2,444,148
3,101,536
2,794,808
3,725,211
4,939,318
5,258,287
5,828,701
5,703,838
5,804,259
5,382,267
6,139,911
6,037,014
6,982,203
6,574,135
6,574,1356,982,2036,037,0146,139,9115,382,2675,804,2595,703,8385,828,7015,258,2874,939,3183,725,2112,794,8083,101,5362,444,1482,395,5192,125,7741,930,1471,913,3111,882,9981,533,09500000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,611,210
1,675,400
1,860,167
2,067,446
2,121,717
2,811,762
2,408,391
3,119,483
4,397,386
4,742,480
5,068,288
4,907,231
5,066,175
4,903,208
5,332,367
5,102,664
6,154,504
0
06,154,5045,102,6645,332,3674,903,2085,066,1754,907,2315,068,2884,742,4804,397,3863,119,4832,408,3912,811,7622,121,7172,067,4461,860,1671,675,4001,611,2100000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,020,525
-1,897,470
-1,622,558
-344,864
-71,554
-72,033
-211,420
-305,732
-292,795
-348,287
-756,106
578,985
-69,574
659,908
697,453
757,119
927,294
951,024
1,851,885
3,025,903
2,154,721
2,069,346
1,045,278
711,660
1,448,937
1,369,167
177,523
1,072,572
3,292,705
3,292,7051,072,572177,5231,369,1671,448,937711,6601,045,2782,069,3462,154,7213,025,9031,851,885951,024927,294757,119697,453659,908-69,574578,985-756,106-348,287-292,795-305,732-211,420-72,033-71,554-344,864-1,622,558-1,897,470-2,020,52500000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161
147
136
128
114
103
92
81
73
73
0
555
520
5,071
5,323
5,282
5,217
5,2175,2825,3235,07152055507373819210311412813614716100000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
186,115
185,463
189,220
259,336
191,883
197,705
496,343
507,012
523,095
552,343
553,941
830,851
716,338
764,967
806,141
807,039
813,869
838,627
838,676
861,814
1,874,993
1,906,657
1,963,250
1,926,220
1,920,236
1,970,495
1,854,043
1,887,274
1,947,507
2,015,050
2,007,496
2,020,656
2,008,675
2,089,355
2,112,434
2,061,041
2,203,370
2,143,542
2,234,627
2,106,116
2,205,708
2,332,408
2,334,742
2,326,007
2,451,035
2,608,951
2,666,665
2,551,875
2,513,199
2,615,244
2,506,936
2,530,712
2,598,168
2,690,189
2,863,983
2,733,094
2,784,677
2,702,239
2,859,829
2,717,772
2,940,379
3,149,912
3,699,587
3,595,111
3,524,748
4,696,128
4,840,221
4,788,889
4,598,797
5,218,264
5,298,879
5,197,085
4,927,058
4,927,0585,197,0855,298,8795,218,2644,598,7974,788,8894,840,2214,696,1283,524,7483,595,1113,699,5873,149,9122,940,3792,717,7722,859,8292,702,2392,784,6772,733,0942,863,9832,690,1892,598,1682,530,7122,506,9362,615,2442,513,1992,551,8752,666,6652,608,9512,451,0352,326,0072,334,7422,332,4082,205,7082,106,1162,234,6272,143,5422,203,3702,061,0412,112,4342,089,3552,008,6752,020,6562,007,4962,015,0501,947,5071,887,2741,854,0431,970,4951,920,2361,926,2201,963,2501,906,6571,874,993861,814838,676838,627813,869807,039806,141764,967716,338830,851553,941552,343523,095507,012496,343197,705191,883259,336189,220185,463186,115
   Common Stock
106,698
72,908
81,016
0
140,961
191,003
0
253,256
253,256
253,256
279,848
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
557,434
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
947,522
1,012,522
1,512,522
1,512,522
1,512,522
1,512,522
1,512,522
1,512,522
2,012,522
2,012,522
0
02,012,5222,012,5221,512,5221,512,5221,512,5221,512,5221,512,5221,512,5221,012,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522947,522557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434557,434279,848253,256253,256253,2560191,003140,961081,01672,908106,698
   Retained Earnings 
79,417
112,555
108,204
0
50,922
6,702
0
8,009
24,093
53,341
54,939
73,417
73,484
101,710
95,789
73,669
77,636
102,575
98,327
102,717
154,253
177,721
221,010
281,238
287,295
324,437
259,498
262,200
307,129
357,468
391,116
409,719
397,216
443,251
478,528
483,094
484,936
520,891
554,922
284,114
291,798
286,664
200,323
185,973
292,744
369,345
440,244
310,281
404,975
473,314
514,529
551,065
496,797
103,585
309,825
744,005
621,831
923,387
1,109,929
1,014,787
1,075,578
1,420,276
1,625,444
1,747,272
789,306
745,915
1,220,509
1,157,304
322,029
539,314
873,907
1,039,193
0
01,039,193873,907539,314322,0291,157,3041,220,509745,915789,3061,747,2721,625,4441,420,2761,075,5781,014,7871,109,929923,387621,831744,005309,825103,585496,797551,065514,529473,314404,975310,281440,244369,345292,744185,973200,323286,664291,798284,114554,922520,891484,936483,094478,528443,251397,216409,719391,116357,468307,129262,200259,498324,437287,295281,238221,010177,721154,253102,71798,327102,57577,63673,66995,789101,71073,48473,41754,93953,34124,0938,00906,70250,9220108,204112,55579,417
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-116,846-74,899-46,558-48,286-52,921-58,618-59,362-62,462-64,321-77,119000-42,276-43,212-51,172-60,596-47,180-28,118-30,756-30,652-31,612-31,726-31,874-32,347-31,311-32,736-32,090-32,847-28,926-17,347-6,546-7,019-5,157-7,685-6,692-7,749-8,983-15,145-19,532-19,532-18,321-10,054-10,826-11,778-14,976-15,215-15,215-15,549-15,549-15,549-15,621-13,894000000000000
   Other Stockholders Equity 
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1,169,319
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1,141,518
1,222,633
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1,236,034
893,792
861,740
814,081
970,200
830,400
1,135,901
872,955
920,210
2,437,691
2,107,190
2,119,063
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0
0-215,650-130,84146,463-280,1702,119,0632,107,1902,437,691920,210872,9551,135,901830,400970,200814,081861,740893,7921,236,0341,118,6861,222,6331,141,5181,136,7241,015,3611,028,4821,181,0711,155,0531,273,2611,236,5391,251,2411,169,31900000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue9,122,124
Cost of Revenue-6,501,430
Gross Profit2,620,6942,620,694
 
Operating Income (+$)
Gross Profit2,620,694
Operating Expense-7,160,797
Operating Income1,961,327-4,540,103
 
Operating Expense (+$)
Research Development0
Selling General Administrative538,010
Selling And Marketing Expenses0
Operating Expense7,160,797538,010
 
Net Interest Income (+$)
Interest Income438
Interest Expense-785,969
Other Finance Cost-10,336
Net Interest Income-795,867
 
Pretax Income (+$)
Operating Income1,961,327
Net Interest Income-795,867
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,223,9051,961,327
EBIT - interestExpense = -785,969
895,600
1,681,569
Interest Expense785,969
Earnings Before Interest and Taxes (EBIT)02,009,874
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,223,905
Tax Provision-285,925
Net Income From Continuing Ops937,980937,980
Net Income895,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0795,867
 

Technical Analysis of SLC Agrícola S.A
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SLC Agrícola S.A. The general trend of SLC Agrícola S.A is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SLC Agrícola S.A's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SLC Agrícola S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 20.03 < 20.10 < 20.18.

The bearish price targets are: 18.32 > 18.01 > 17.55.

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SLC Agrícola S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SLC Agrícola S.A. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SLC Agrícola S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SLC Agrícola S.A. The current macd is 0.12149908.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SLC Agrícola S.A price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SLC Agrícola S.A. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SLC Agrícola S.A price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SLC Agrícola S.A Daily Moving Average Convergence/Divergence (MACD) ChartSLC Agrícola S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SLC Agrícola S.A. The current adx is 20.35.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SLC Agrícola S.A shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
SLC Agrícola S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SLC Agrícola S.A. The current sar is 18.37.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SLC Agrícola S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SLC Agrícola S.A. The current rsi is 60.64. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
SLC Agrícola S.A Daily Relative Strength Index (RSI) ChartSLC Agrícola S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SLC Agrícola S.A. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SLC Agrícola S.A price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
SLC Agrícola S.A Daily Stochastic Oscillator ChartSLC Agrícola S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SLC Agrícola S.A. The current cci is 122.20.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
SLC Agrícola S.A Daily Commodity Channel Index (CCI) ChartSLC Agrícola S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SLC Agrícola S.A. The current cmo is 32.68.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SLC Agrícola S.A Daily Chande Momentum Oscillator (CMO) ChartSLC Agrícola S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SLC Agrícola S.A. The current willr is -40.42553191.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SLC Agrícola S.A is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SLC Agrícola S.A Daily Williams %R ChartSLC Agrícola S.A Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SLC Agrícola S.A.

SLC Agrícola S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SLC Agrícola S.A. The current atr is 0.48016182.

SLC Agrícola S.A Daily Average True Range (ATR) ChartSLC Agrícola S.A Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SLC Agrícola S.A. The current obv is 14,101,640.

SLC Agrícola S.A Daily On-Balance Volume (OBV) ChartSLC Agrícola S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SLC Agrícola S.A. The current mfi is 48.92.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
SLC Agrícola S.A Daily Money Flow Index (MFI) ChartSLC Agrícola S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SLC Agrícola S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

SLC Agrícola S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SLC Agrícola S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.645
Ma 20Greater thanMa 5019.311
Ma 50Greater thanMa 10019.271
Ma 100Greater thanMa 20018.999
OpenGreater thanClose19.730
Total3/5 (60.0%)
Penke

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