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São Martinho S.A
Buy, Hold or Sell?

Let's analyse São Martinho S.A together

PenkeI guess you are interested in São Martinho S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of São Martinho 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of São Martinho S.A (30 sec.)










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

How much money do you get?

How much money do you get?
R$0.45
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
R$18.71
Expected worth in 1 year
R$20.70
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
R$4.26
Return On Investment
14.2%

For what price can you sell your share?

Current Price per Share
R$29.90
Expected price per share
R$28.16 - R$31.58
How sure are you?
50%

1. Valuation of São Martinho S.A (5 min.)




Live pricePrice per Share (EOD)

R$29.90

Intrinsic Value Per Share

R$-32.31 - R$-9.67

Total Value Per Share

R$-13.61 - R$9.04

2. Growth of São Martinho S.A (5 min.)




Is São Martinho S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.1b$128.7m10.4%

How much money is São Martinho S.A making?

Current yearPrevious yearGrowGrow %
Making money$50.2m$54m-$3.7m-7.4%
Net Profit Margin16.3%17.0%--

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

3. Financial Health of São Martinho S.A (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

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

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

What can you expect buying and holding a share of São Martinho S.A?

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

Speculation

The Price per Share of São Martinho S.A is R$29.90. 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 São Martinho 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 São Martinho 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$18.71. Based on the TTM, the Book Value Change Per Share is R$0.50 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.34 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$0.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of São Martinho 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 Eps0.120.4%0.150.5%0.160.5%0.140.5%0.090.3%
Usd Book Value Change Per Share0.180.6%0.100.3%0.070.2%0.090.3%0.060.2%
Usd Dividend Per Share0.000.0%0.110.4%0.110.4%0.110.4%0.080.3%
Usd Total Gains Per Share0.180.6%0.210.7%0.180.6%0.210.7%0.140.5%
Usd Price Per Share5.89-6.52-6.67-5.67-6.00-
Price to Earnings Ratio12.05-12.25-11.74-12.39-40.48-
Price-to-Total Gains Ratio32.52-37.41-55.37-138.82-113.33-
Price to Book Ratio1.57-1.83-2.09-2.11-3.12-
Price-to-Total Gains Ratio32.52-37.41-55.37-138.82-113.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.0099
Number of shares166
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.11
Usd Book Value Change Per Share0.100.09
Usd Total Gains Per Share0.210.21
Gains per Quarter (166 shares)35.5234.05
Gains per Year (166 shares)142.07136.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
176671327660126
2151133274152121262
3227200416227181398
4302266558303242534
5378333700379302670
6453399842455362806
7529466984531423942
860453211266064831078
968059912686825441214
1075566514107586041350

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%65.00.07.090.3%
Book Value Change Per Share4.00.00.0100.0%10.01.01.083.3%16.03.01.080.0%31.08.01.077.5%50.021.01.069.4%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%34.00.06.085.0%51.00.021.070.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%37.03.00.092.5%61.011.00.084.7%

Fundamentals of São Martinho S.A

About São Martinho S.A

São Martinho S.A., together with its subsidiaries, engages in the production and sale of sugar, ethanol, and other sugarcane byproducts in Brazil. The company operates through Sugar, Ethanol, Electric Power, Real Estate Business, Yeast, and Other Products segment. It offers a range of raw sugar; hydrated ethanol, which is used in tanks of cars; anhydrous ethanol that is used as a gasoline additive in gasoline-powered vehicles; and industrial ethanol, which is primarily used in the production of paints, cosmetics, and alcoholic beverages. The company also generates electricity from sugarcane bagasse; and provides byproducts, including yeast used in animal feed, as well as fusel oil, which is used as a solvent and pure amyl ethanol. In addition, it is involved in the cultivation of sugarcane; development, rental, and sale of real estate properties; import and export of goods, products, and raw materials; development of land through agricultural lease and partnerships; exploitation of real estate and mining enterprises; and provision of general product storage services. The company was founded in 1914 and is based in São Paulo, Brazil. São Martinho S.A. is a subsidiary of LJN Participações S.A.

Fundamental data was last updated by Penke on 2024-03-13 02:11:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very 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 São Martinho S.A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare São Martinho S.A to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 13.2% means that R$0.13 for each R$1 in revenue is generated as profit.

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

  • The MRQ is 13.2%. The company is making a huge profit. +2
  • The TTM is 16.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.2%TTM16.3%-3.1%
TTM16.3%YOY17.0%-0.7%
TTM16.3%5Y17.4%-1.1%
5Y17.4%10Y14.4%+3.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%4.2%+9.0%
TTM16.3%4.2%+12.1%
YOY17.0%6.5%+10.5%
5Y17.4%6.0%+11.4%
10Y14.4%6.0%+8.4%
1.1.2. Return on Assets

Shows how efficient São Martinho S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare São Martinho S.A to the Specialty Chemicals industry mean.
  • 1.1% Return on Assets means that São Martinho S.A generated R$0.01 profit for each $1 in assets.

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

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.3%-0.2%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.2%+0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.1%0.0%
TTM1.3%1.1%+0.2%
YOY1.5%1.7%-0.2%
5Y1.5%1.6%-0.1%
10Y1.2%1.7%-0.5%
1.1.3. Return on Equity

Shows how efficient São Martinho S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare São Martinho S.A to the Specialty Chemicals industry mean.
  • 3.3% Return on Equity means São Martinho 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 São Martinho S.A:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM4.1%-0.8%
TTM4.1%YOY4.8%-0.8%
TTM4.1%5Y4.9%-0.8%
5Y4.9%10Y3.7%+1.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.2%+1.1%
TTM4.1%2.0%+2.1%
YOY4.8%3.2%+1.6%
5Y4.9%2.8%+2.1%
10Y3.7%2.8%+0.9%

1.2. Operating Efficiency of São Martinho S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient São Martinho S.A is operating .

  • Measures how much profit São Martinho 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 São Martinho S.A to the Specialty Chemicals industry mean.
  • An Operating Margin of 13.2% means the company generated R$0.13  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of São Martinho S.A:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 15.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ13.2%TTM15.5%-2.4%
TTM15.5%YOY31.6%-16.1%
TTM15.5%5Y33.7%-18.2%
5Y33.7%10Y21.5%+12.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%7.5%+5.7%
TTM15.5%4.9%+10.6%
YOY31.6%8.3%+23.3%
5Y33.7%8.1%+25.6%
10Y21.5%7.3%+14.2%
1.2.2. Operating Ratio

Measures how efficient São Martinho S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are R$0.86 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of São Martinho S.A:

  • The MRQ is 0.857. The company is less efficient in keeping operating costs low.
  • The TTM is 1.121. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.857TTM1.121-0.264
TTM1.121YOY0.732+0.390
TTM1.1215Y1.155-0.033
5Y1.15510Y1.011+0.144
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8571.529-0.672
TTM1.1211.530-0.409
YOY0.7321.459-0.727
5Y1.1551.459-0.304
10Y1.0111.228-0.217

1.3. Liquidity of São Martinho S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if São Martinho S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.60 means the company has R$2.60 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of São Martinho S.A:

  • The MRQ is 2.603. The company is able to pay all its short-term debts. +1
  • The TTM is 2.372. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.603TTM2.372+0.231
TTM2.372YOY1.935+0.437
TTM2.3725Y2.191+0.181
5Y2.19110Y1.581+0.610
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6031.831+0.772
TTM2.3721.875+0.497
YOY1.9351.896+0.039
5Y2.1911.926+0.265
10Y1.5811.762-0.181
1.3.2. Quick Ratio

Measures if São Martinho 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 São Martinho S.A to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.80 means the company can pay off R$1.80 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of São Martinho S.A:

  • The MRQ is 1.797. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.917. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.797TTM1.917-0.121
TTM1.917YOY1.758+0.159
TTM1.9175Y1.669+0.249
5Y1.66910Y1.103+0.565
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7970.846+0.951
TTM1.9170.884+1.033
YOY1.7580.966+0.792
5Y1.6691.049+0.620
10Y1.1031.030+0.073

1.4. Solvency of São Martinho S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of São Martinho S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare São Martinho S.A to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.67 means that São Martinho S.A assets are financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.678. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.678-0.010
TTM0.678YOY0.697-0.020
TTM0.6785Y0.689-0.011
5Y0.68910Y0.662+0.026
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.431+0.237
TTM0.6780.427+0.251
YOY0.6970.426+0.271
5Y0.6890.433+0.256
10Y0.6620.439+0.223
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare São Martinho S.A to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 200.8% means that company has R$2.01 debt for each R$1 in shareholders equity.

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

  • The MRQ is 2.008. The company is just not able to pay all its debts with equity.
  • The TTM is 2.104. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.008TTM2.104-0.096
TTM2.104YOY2.306-0.202
TTM2.1045Y2.223-0.119
5Y2.22310Y1.992+0.231
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0080.767+1.241
TTM2.1040.752+1.352
YOY2.3060.747+1.559
5Y2.2230.797+1.426
10Y1.9920.845+1.147

2. Market Valuation of São Martinho 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 São Martinho S.A generates.

  • Above 15 is considered overpriced but always compare São Martinho S.A to the Specialty Chemicals industry mean.
  • A PE ratio of 12.05 means the investor is paying R$12.05 for every R$1 in earnings.

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

  • The EOD is 12.292. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.050. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.253. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.292MRQ12.050+0.243
MRQ12.050TTM12.253-0.203
TTM12.253YOY11.744+0.509
TTM12.2535Y12.390-0.137
5Y12.39010Y40.478-28.088
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD12.29215.198-2.906
MRQ12.05013.988-1.938
TTM12.25315.705-3.452
YOY11.74417.841-6.097
5Y12.39019.498-7.108
10Y40.47823.951+16.527
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -11.461. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.234. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 118.399. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.461MRQ-11.234-0.226
MRQ-11.234TTM118.399-129.633
TTM118.399YOY-115.833+234.232
TTM118.3995Y18.253+100.146
5Y18.25310Y5.529+12.724
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-11.4614.953-16.414
MRQ-11.2344.382-15.616
TTM118.3992.275+116.124
YOY-115.833-0.150-115.683
5Y18.2533.098+15.155
10Y5.5292.609+2.920
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.57 means the investor is paying R$1.57 for each R$1 in book value.

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

  • The EOD is 1.598. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.567. Based on the equity, the company is underpriced. +1
  • The TTM is 1.825. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.598MRQ1.567+0.032
MRQ1.567TTM1.825-0.258
TTM1.825YOY2.093-0.268
TTM1.8255Y2.115-0.290
5Y2.11510Y3.116-1.001
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.5981.735-0.137
MRQ1.5671.781-0.214
TTM1.8251.854-0.029
YOY2.0932.306-0.213
5Y2.1152.348-0.233
10Y3.1162.842+0.274
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of São Martinho 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--0.9010.499+81%0.339+166%0.453+99%0.318+184%
Book Value Per Share--18.70717.783+5%15.933+17%13.440+39%10.818+73%
Current Ratio--2.6032.372+10%1.935+35%2.191+19%1.581+65%
Debt To Asset Ratio--0.6680.678-1%0.697-4%0.689-3%0.662+1%
Debt To Equity Ratio--2.0082.104-5%2.306-13%2.223-10%1.992+1%
Dividend Per Share---0.566-100%0.546-100%0.568-100%0.391-100%
Eps--0.6080.722-16%0.786-23%0.719-15%0.467+30%
Free Cash Flow Per Share---0.6520.301-317%-0.568-13%0.396-265%0.110-692%
Free Cash Flow To Equity Per Share---0.023-1.233+5348%-1.109+4800%-0.430+1801%-0.237+948%
Gross Profit Margin--0.7290.828-12%0.791-8%0.913-20%0.957-24%
Intrinsic Value_10Y_max---9.671--------
Intrinsic Value_10Y_min---32.312--------
Intrinsic Value_1Y_max--0.237--------
Intrinsic Value_1Y_min---0.279--------
Intrinsic Value_3Y_max---0.208--------
Intrinsic Value_3Y_min---3.407--------
Intrinsic Value_5Y_max---1.760--------
Intrinsic Value_5Y_min---9.324--------
Market Cap10356612739.200+2%10152251484.48011234674914.125-10%11493588702.960-12%9806947858.728+4%10367712868.068-2%
Net Profit Margin--0.1320.163-19%0.170-22%0.174-24%0.144-8%
Operating Margin--0.1320.155-15%0.316-58%0.337-61%0.215-39%
Operating Ratio--0.8571.121-24%0.732+17%1.155-26%1.011-15%
Pb Ratio1.598+2%1.5671.825-14%2.093-25%2.115-26%3.116-50%
Pe Ratio12.292+2%12.05012.253-2%11.744+3%12.390-3%40.478-70%
Price Per Share29.900+2%29.31032.435-10%33.183-12%28.199+4%29.875-2%
Price To Free Cash Flow Ratio-11.461-2%-11.234118.399-109%-115.833+931%18.253-162%5.529-303%
Price To Total Gains Ratio33.171+2%32.51737.413-13%55.368-41%138.816-77%113.328-71%
Quick Ratio--1.7971.917-6%1.758+2%1.669+8%1.103+63%
Return On Assets--0.0110.013-17%0.015-26%0.015-29%0.012-12%
Return On Equity--0.0330.041-20%0.048-33%0.049-33%0.037-12%
Total Gains Per Share--0.9011.064-15%0.886+2%1.021-12%0.708+27%
Usd Book Value--1302391560.0001238069650.500+5%1109286739.500+17%939109114.650+39%754880403.900+73%
Usd Book Value Change Per Share--0.1810.100+81%0.068+166%0.091+99%0.064+184%
Usd Book Value Per Share--3.7603.574+5%3.203+17%2.701+39%2.174+73%
Usd Dividend Per Share---0.114-100%0.110-100%0.114-100%0.079-100%
Usd Eps--0.1220.145-16%0.158-23%0.144-15%0.094+30%
Usd Free Cash Flow---45409719.00020964149.250-317%-39570417.750-13%27804762.150-263%7402076.250-713%
Usd Free Cash Flow Per Share---0.1310.061-317%-0.114-13%0.080-265%0.022-692%
Usd Free Cash Flow To Equity Per Share---0.005-0.248+5348%-0.223+4800%-0.086+1801%-0.048+948%
Usd Market Cap2081679160.579+2%2040602548.3802258169657.739-10%2310211329.295-12%1971196519.604+4%2083910286.482-2%
Usd Price Per Share6.010+2%5.8916.519-10%6.670-12%5.668+4%6.005-2%
Usd Profit--42337635.00050293918.500-16%54026388.000-22%45342585.000-7%30162688.125+40%
Usd Revenue--320072601.000315780798.750+1%321355935.7500%263095985.250+22%196275037.725+63%
Usd Total Gains Per Share--0.1810.214-15%0.178+2%0.205-12%0.142+27%
 EOD+5 -3MRQTTM+16 -20YOY+15 -215Y+19 -1710Y+20 -16

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.292
Price to Book Ratio (EOD)Between0-11.598
Net Profit Margin (MRQ)Greater than00.132
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than11.797
Current Ratio (MRQ)Greater than12.603
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.008
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.460
Ma 20Greater thanMa 5027.781
Ma 50Greater thanMa 10027.605
Ma 100Greater thanMa 20029.298
OpenGreater thanClose29.850
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets19,492,875
Total Liabilities13,013,315
Total Stockholder Equity6,479,560
 As reported
Total Liabilities 13,013,315
Total Stockholder Equity+ 6,479,560
Total Assets = 19,492,875

Assets

Total Assets19,492,875
Total Current Assets6,284,258
Long-term Assets13,208,617
Total Current Assets
Cash And Cash Equivalents 124,295
Short-term Investments 1,493,508
Net Receivables 1,225,481
Inventory 3,412,744
Other Current Assets 28,230
Total Current Assets  (as reported)6,284,258
Total Current Assets  (calculated)6,284,258
+/-0
Long-term Assets
Property Plant Equipment 10,236,399
Goodwill 374,632
Intangible Assets 78,743
Long-term Assets Other 295,965
Long-term Assets  (as reported)13,208,617
Long-term Assets  (calculated)10,985,739
+/- 2,222,878

Liabilities & Shareholders' Equity

Total Current Liabilities2,413,866
Long-term Liabilities10,599,449
Total Stockholder Equity6,479,560
Total Current Liabilities
Short-term Debt 793,000
Short Long Term Debt 709,029
Accounts payable 202,447
Other Current Liabilities 41,367
Total Current Liabilities  (as reported)2,413,866
Total Current Liabilities  (calculated)1,745,843
+/- 668,023
Long-term Liabilities
Long term Debt 5,690,567
Capital Lease Obligations 687,787
Long-term Liabilities Other 728
Long-term Liabilities  (as reported)10,599,449
Long-term Liabilities  (calculated)6,379,082
+/- 4,220,367
Total Stockholder Equity
Common Stock3,941,717
Retained Earnings 617,841
Accumulated Other Comprehensive Income 2,059,999
Other Stockholders Equity -139,997
Total Stockholder Equity (as reported)6,479,560
Total Stockholder Equity (calculated)6,479,560
+/-0
Other
Capital Stock3,941,717
Cash and Short Term Investments 1,617,803
Common Stock Shares Outstanding 346,375
Current Deferred Revenue1,377,052
Liabilities and Stockholders Equity 19,492,875
Net Debt 6,963,088
Net Invested Capital 12,879,156
Net Working Capital 3,870,392
Property Plant and Equipment Gross 12,788,066
Short Long Term Debt Total 7,087,383



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-03-312004-03-31
> Total Assets 
644,267
645,297
644,582
691,826
1,805,645
1,773,856
2,642,926
2,756,028
2,835,076
2,915,070
2,916,623
3,044,436
3,390,845
3,389,827
3,394,692
3,339,181
3,425,810
3,416,373
3,320,554
3,468,098
3,616,009
3,285,080
4,030,417
4,211,300
4,409,813
4,834,415
4,787,167
5,392,979
5,513,693
5,449,358
5,633,110
4,897,536
4,962,980
4,984,008
5,038,396
5,459,430
6,554,445
6,779,495
7,168,924
7,331,564
7,328,061
7,123,640
7,385,261
7,222,339
7,585,462
7,709,193
8,691,883
9,170,454
9,399,909
9,286,464
9,114,712
9,506,614
9,573,128
9,467,258
9,748,722
12,389,758
11,528,431
11,507,785
12,113,526
11,920,221
12,357,330
12,280,825
12,417,856
13,108,357
13,815,356
17,359,145
17,964,462
18,067,006
18,067,006
18,855,766
18,823,785
18,970,984
19,137,140
19,492,875
19,492,87519,137,14018,970,98418,823,78518,855,76618,067,00618,067,00617,964,46217,359,14513,815,35613,108,35712,417,85612,280,82512,357,33011,920,22112,113,52611,507,78511,528,43112,389,7589,748,7229,467,2589,573,1289,506,6149,114,7129,286,4649,399,9099,170,4548,691,8837,709,1937,585,4627,222,3397,385,2617,123,6407,328,0617,331,5647,168,9246,779,4956,554,4455,459,4305,038,3964,984,0084,962,9804,897,5365,633,1105,449,3585,513,6935,392,9794,787,1674,834,4154,409,8134,211,3004,030,4173,285,0803,616,0093,468,0983,320,5543,416,3733,425,8103,339,1813,394,6923,389,8273,390,8453,044,4362,916,6232,915,0702,835,0762,756,0282,642,9261,773,8561,805,645691,826644,582645,297644,267
   > 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
0
2,303,725
2,482,050
3,097,401
3,474,133
3,262,689
2,687,858
3,212,533
3,640,232
3,378,654
3,252,700
3,819,269
3,649,098
3,783,308
3,486,150
3,511,294
4,242,985
3,699,195
3,205,608
3,782,303
4,817,137
5,553,542
5,773,011
5,918,593
5,918,593
6,395,726
5,687,475
5,880,012
6,119,892
6,284,258
6,284,2586,119,8925,880,0125,687,4756,395,7265,918,5935,918,5935,773,0115,553,5424,817,1373,782,3033,205,6083,699,1954,242,9853,511,2943,486,1503,783,3083,649,0983,819,2693,252,7003,378,6543,640,2323,212,5332,687,8583,262,6893,474,1333,097,4012,482,0502,303,725000000000000000000000000000000000000000000000
       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
0
230,412
142,454
79,786
327,559
373,085
140,865
313,808
197,825
152,618
197,607
76,415
48,618
18,094
92,066
236,859
121,326
237,699
288,350
45,008
246,808
114,903
175,087
130,568
130,568
252,859
273,408
86,015
111,878
124,295
124,295111,87886,015273,408252,859130,568130,568175,087114,903246,80845,008288,350237,699121,326236,85992,06618,09448,61876,415197,607152,618197,825313,808140,865373,085327,55979,786142,454230,412000000000000000000000000000000000000000000000
       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
482,949
1,029,113
1,259,991
1,059,706
795,337
1,320,851
1,255,489
1,081,116
1,011,196
1,838,261
2,065,201
1,304,427
1,326,231
1,831,504
1,405,092
1,716,713
1,153,574
1,062,154
1,281,242
1,104,526
2,857,864
2,654,310
1,744,590
1,744,590
2,438,187
2,804,873
2,284,255
1,501,126
1,493,508
1,493,5081,501,1262,284,2552,804,8732,438,1871,744,5901,744,5902,654,3102,857,8641,104,5261,281,2421,062,1541,153,5741,716,7131,405,0921,831,5041,326,2311,304,4272,065,2011,838,2611,011,1961,081,1161,255,4891,320,851795,3371,059,7061,259,9911,029,113482,949000000000000000000000000000000000000000000000
       Net Receivables 
28,767
19,047
22,078
42,080
72,429
62,233
43,927
70,959
74,197
64,339
136,231
81,620
98,920
84,629
98,516
91,360
128,853
137,746
113,402
136,780
154,092
121,397
93,193
85,834
103,691
102,194
78,100
101,305
180,646
167,036
119,752
148,516
214,201
190,225
136,705
230,848
229,774
284,183
259,138
223,622
317,530
299,363
144,842
209,633
177,325
310,080
282,337
409,054
310,784
412,152
223,673
260,274
394,588
420,672
163,412
171,093
253,665
472,173
165,829
266,659
387,074
312,878
279,347
345,651
588,004
840,318
925,895
1,043,397
1,043,397
895,015
746,279
325,020
363,615
1,225,481
1,225,481363,615325,020746,279895,0151,043,3971,043,397925,895840,318588,004345,651279,347312,878387,074266,659165,829472,173253,665171,093163,412420,672394,588260,274223,673412,152310,784409,054282,337310,080177,325209,633144,842299,363317,530223,622259,138284,183229,774230,848136,705190,225214,201148,516119,752167,036180,646101,30578,100102,194103,69185,83493,193121,397154,092136,780113,402137,746128,85391,36098,51684,62998,92081,620136,23164,33974,19770,95943,92762,23372,42942,08022,07819,04728,767
       Other Current Assets 
7,864
3,292
4,963
0
13,078
16,143
21,650
21,416
168,393
27,772
15,350
19,762
34,871
14,714
17,010
23,580
28,328
21,983
6,086
11,579
13,789
8,287
10,729
22,580
15,124
31,826
26,101
34,603
29,320
41,117
44,265
40,190
31,150
41,504
74,935
58,695
104,833
107,997
332,481
217,756
184,897
161,518
376,964
882,103
709,981
652,705
875,057
857,129
747,099
757,571
793,255
761,213
690,033
798,256
667,248
676,364
20,351
930,843
233,467
115,368
784,230
187,508
128,979
224,408
170,376
16,958
16,419
39,653
39,653
32,846
8,229
207,578
218,524
28,230
28,230218,524207,5788,22932,84639,65339,65316,41916,958170,376224,408128,979187,508784,230115,368233,467930,84320,351676,364667,248798,256690,033761,213793,255757,571747,099857,129875,057652,705709,981882,103376,964161,518184,897217,756332,481107,997104,83358,69574,93541,50431,15040,19044,26541,11729,32034,60326,10131,82615,12422,58010,7298,28713,78911,5796,08621,98328,32823,58017,01014,71434,87119,76215,35027,772168,39321,41621,65016,14313,07804,9633,2927,864
   > 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
0
6,496,022
8,570,489
7,879,333
7,724,477
8,627,376
8,408,927
8,114,345
8,581,630
9,212,248
9,326,054
8,998,219
11,805,603
12,191,451
12,148,413
12,148,413
12,460,040
13,136,310
13,090,972
13,017,248
13,208,617
13,208,61713,017,24813,090,97213,136,31012,460,04012,148,41312,148,41312,191,45111,805,6038,998,2199,326,0549,212,2488,581,6308,114,3458,408,9278,627,3767,724,4777,879,3338,570,4896,496,022000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
465,199
473,410
492,040
482,513
1,214,303
1,297,836
1,938,917
2,037,793
2,072,213
2,132,111
2,292,442
2,394,811
2,384,571
2,358,800
2,481,605
2,481,714
2,443,521
2,429,328
2,548,422
2,499,191
2,473,913
2,234,628
3,300,293
3,303,558
3,310,958
3,601,440
3,877,171
3,919,681
3,856,866
3,849,150
4,137,286
3,140,262
3,103,427
3,135,003
3,314,100
3,269,557
3,899,904
4,051,349
4,319,617
4,269,879
4,212,344
4,210,617
4,482,361
3,952,099
3,904,279
3,972,578
5,288,550
5,142,518
4,994,157
5,100,886
5,449,912
5,319,715
5,091,788
5,261,507
5,644,660
7,628,359
7,078,438
6,844,120
7,563,958
7,313,075
6,984,714
7,180,459
7,832,040
7,793,318
7,552,948
9,855,521
10,106,405
10,010,985
10,010,985
9,951,937
10,531,892
10,333,570
10,140,897
10,236,399
10,236,39910,140,89710,333,57010,531,8929,951,93710,010,98510,010,98510,106,4059,855,5217,552,9487,793,3187,832,0407,180,4596,984,7147,313,0757,563,9586,844,1207,078,4387,628,3595,644,6605,261,5075,091,7885,319,7155,449,9125,100,8864,994,1575,142,5185,288,5503,972,5783,904,2793,952,0994,482,3614,210,6174,212,3444,269,8794,319,6174,051,3493,899,9043,269,5573,314,1003,135,0033,103,4273,140,2624,137,2863,849,1503,856,8663,919,6813,877,1713,601,4403,310,9583,303,5583,300,2932,234,6282,473,9132,499,1912,548,4222,429,3282,443,5212,481,7142,481,6052,358,8002,384,5712,394,8112,292,4422,132,1112,072,2132,037,7931,938,9171,297,8361,214,303482,513492,040473,410465,199
       Goodwill 
0
0
0
0
0
0
0
50,574
48,945
38,462
38,691
36,866
36,420
35,218
34,015
34,015
34,015
34,015
34,015
34,015
34,015
34,015
34,015
34,015
34,015
79,310
43,069
43,069
43,069
43,069
194,803
151,733
151,733
115,798
167,335
167,335
501,347
384,030
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,633
374,632
374,632
374,632
374,632
374,632
374,632
374,632
374,632
374,632
374,632374,632374,632374,632374,632374,632374,632374,632374,632374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633374,633384,030501,347167,335167,335115,798151,733151,733194,80343,06943,06943,06943,06979,31034,01534,01534,01534,01534,01534,01534,01534,01534,01534,01534,01535,21836,42036,86638,69138,46248,94550,5740000000
       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
614,049
55,878
56,524
57,798
62,988
86,838
79,314
100,762
93,915
87,111
87,900
93,186
83,320
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000083,32093,18687,90087,11193,915100,76279,31486,83862,98857,79856,52455,878614,049000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
50,574
48,945
38,462
38,691
37,891
36,998
35,762
40,887
40,706
40,522
40,335
37,167
36,984
36,806
36,138
36,726
36,547
37,818
83,798
69,410
68,906
87,950
86,527
242,946
178,861
178,389
140,398
192,917
191,864
528,318
488,235
500,541
494,641
491,416
488,286
489,557
483,745
476,375
473,745
473,942
468,406
463,582
461,696
95,524
88,614
82,238
104,225
103,866
98,426
78,046
75,734
91,056
85,289
62,550
77,401
62,717
57,332
52,017
49,706
85,189
80,832
80,832
87,260
89,493
84,600
84,084
78,743
78,74384,08484,60089,49387,26080,83280,83285,18949,70652,01757,33262,71777,40162,55085,28991,05675,73478,04698,426103,866104,22582,23888,61495,524461,696463,582468,406473,942473,745476,375483,745489,557488,286491,416494,641500,541488,235528,318191,864192,917140,398178,389178,861242,94686,52787,95068,90669,41083,79837,81836,54736,72636,13836,80636,98437,16740,33540,52240,70640,88735,76236,99837,89138,69138,46248,94550,5740000000
       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
0
14,366
14,366
14,366
57,159
57,159
57,159
84,229
110,505
0
0
0
156,471
156,471
3,370,691
3,370,691
4,426,946
459,103
234,425
296,104
295,965
295,965296,104234,425459,1034,426,9463,370,6913,370,691156,471156,471000110,50584,22957,15957,15957,15914,36614,36614,366000000000000000000000000000000000000000000000000000000
> Total Liabilities 
288,062
282,434
281,254
320,544
824,713
774,334
963,835
1,087,507
1,198,464
1,285,198
1,284,431
1,414,090
1,786,165
1,828,855
1,801,248
1,715,135
1,780,440
1,787,208
1,631,136
1,758,601
1,909,579
1,585,129
2,076,931
2,206,542
2,420,687
2,777,729
2,762,489
3,405,287
3,480,028
3,386,892
3,532,493
2,858,905
2,887,561
2,904,847
2,962,444
3,281,076
4,316,784
4,532,810
4,552,839
4,614,762
4,882,913
4,637,845
4,736,896
4,419,541
4,727,766
4,688,316
5,288,563
5,955,844
6,068,877
5,911,381
5,824,937
6,273,087
6,316,045
6,122,643
6,357,712
8,871,223
8,101,665
7,812,785
8,766,850
8,527,612
8,702,220
8,243,556
8,431,267
8,631,956
9,329,613
12,040,720
12,581,873
12,614,984
12,614,984
13,067,041
12,911,422
12,892,048
12,969,797
13,013,315
13,013,31512,969,79712,892,04812,911,42213,067,04112,614,98412,614,98412,581,87312,040,7209,329,6138,631,9568,431,2678,243,5568,702,2208,527,6128,766,8507,812,7858,101,6658,871,2236,357,7126,122,6436,316,0456,273,0875,824,9375,911,3816,068,8775,955,8445,288,5634,688,3164,727,7664,419,5414,736,8964,637,8454,882,9134,614,7624,552,8394,532,8104,316,7843,281,0762,962,4442,904,8472,887,5612,858,9053,532,4933,386,8923,480,0283,405,2872,762,4892,777,7292,420,6872,206,5422,076,9311,585,1291,909,5791,758,6011,631,1361,787,2081,780,4401,715,1351,801,2481,828,8551,786,1651,414,0901,284,4311,285,1981,198,4641,087,507963,835774,334824,713320,544281,254282,434288,062
   > Total Current Liabilities 
65,278
68,916
67,204
110,313
237,742
172,218
217,856
282,293
294,632
331,673
312,813
488,009
530,336
554,673
559,508
544,683
649,275
670,805
481,794
553,781
687,007
491,236
340,860
383,995
557,573
627,891
517,353
716,682
785,423
762,870
663,946
680,664
784,414
812,189
693,970
773,044
1,424,510
1,251,560
1,419,892
1,231,939
1,415,950
1,223,322
1,216,712
1,716,938
1,540,341
1,408,398
1,988,833
1,711,930
1,577,692
1,772,737
1,221,200
1,107,745
1,325,729
1,196,114
1,257,665
1,891,678
1,462,593
1,377,709
1,736,475
1,918,792
1,888,658
1,791,698
1,841,573
1,795,853
2,189,293
2,175,055
3,061,268
3,160,548
3,160,548
3,029,920
2,615,781
2,479,327
2,616,262
2,413,866
2,413,8662,616,2622,479,3272,615,7813,029,9203,160,5483,160,5483,061,2682,175,0552,189,2931,795,8531,841,5731,791,6981,888,6581,918,7921,736,4751,377,7091,462,5931,891,6781,257,6651,196,1141,325,7291,107,7451,221,2001,772,7371,577,6921,711,9301,988,8331,408,3981,540,3411,716,9381,216,7121,223,3221,415,9501,231,9391,419,8921,251,5601,424,510773,044693,970812,189784,414680,664663,946762,870785,423716,682517,353627,891557,573383,995340,860491,236687,007553,781481,794670,805649,275544,683559,508554,673530,336488,009312,813331,673294,632282,293217,856172,218237,742110,31367,20468,91665,278
       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
0
3,537,149
3,788,521
4,026,867
1,084,364
1,317,645
686,648
406,281
746,280
702,453
754,999
1,007,469
688,573
578,230
0
0
0
0
0
0
0
663,990
1,209,604
1,330,405
1,330,405
1,345,319
1,144,364
0
0
793,000
793,000001,144,3641,345,3191,330,4051,330,4051,209,604663,9900000000578,230688,5731,007,469754,999702,453746,280406,281686,6481,317,6451,084,3644,026,8673,788,5213,537,149000000000000000000000000000000000000000000000
       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
0
3,537,149
3,788,521
4,026,867
1,084,364
1,317,645
686,648
406,281
746,280
702,453
754,999
1,007,469
688,573
578,230
591,024
697,575
719,692
709,212
674,504
346,968
611,949
661,274
581,515
1,110,132
1,206,862
1,245,611
1,028,509
397,989
649,778
709,029
709,029649,778397,9891,028,5091,245,6111,206,8621,110,132581,515661,274611,949346,968674,504709,212719,692697,575591,024578,230688,5731,007,469754,999702,453746,280406,281686,6481,317,6451,084,3644,026,8673,788,5213,537,149000000000000000000000000000000000000000000000
       Accounts payable 
9,771
19,328
13,661
28,951
69,131
47,635
55,468
77,034
88,669
58,615
55,705
80,410
97,386
88,341
76,150
88,628
104,475
109,211
74,172
96,947
135,874
131,681
61,096
104,130
168,054
122,309
76,879
101,991
170,808
150,788
98,633
104,829
147,662
135,122
64,429
116,300
194,242
131,941
95,476
158,354
170,172
152,547
113,907
162,489
237,236
185,882
138,923
224,495
261,556
173,396
154,146
234,734
269,970
212,265
161,807
270,161
313,183
78,397
174,524
268,067
321,616
213,002
221,707
419,947
592,543
415,082
566,475
630,687
630,687
318,766
281,311
538,328
416,486
202,447
202,447416,486538,328281,311318,766630,687630,687566,475415,082592,543419,947221,707213,002321,616268,067174,52478,397313,183270,161161,807212,265269,970234,734154,146173,396261,556224,495138,923185,882237,236162,489113,907152,547170,172158,35495,476131,941194,242116,30064,429135,122147,662104,82998,633150,788170,808101,99176,879122,309168,054104,13061,096131,681135,87496,94774,172109,211104,47588,62876,15088,34197,38680,41055,70558,61588,66977,03455,46847,63569,13128,95113,66119,3289,771
       Other Current Liabilities 
34,350
27,889
18,999
31,433
66,552
24,463
52,240
94,992
86,135
121,066
112,347
54,358
80,092
63,315
82,243
89,707
79,878
96,303
80,876
92,401
131,941
140,120
138,782
123,836
154,303
194,702
190,614
254,559
236,943
165,405
199,521
285,492
259,342
180,532
187,857
213,281
235,989
212,444
451,997
357,264
452,001
376,261
432,246
513,412
377,115
311,102
350,327
371,958
250,958
296,119
226,374
249,211
117,296
110,637
38,735
30,367
25,135
170,164
731,487
638,389
569,044
600,595
656,766
659,917
601,284
70,215
42,332
23,840
1,199,456
37,168
42,136
331,863
43,619
41,367
41,36743,619331,86342,13637,1681,199,45623,84042,33270,215601,284659,917656,766600,595569,044638,389731,487170,16425,13530,36738,735110,637117,296249,211226,374296,119250,958371,958350,327311,102377,115513,412432,246376,261452,001357,264451,997212,444235,989213,281187,857180,532259,342285,492199,521165,405236,943254,559190,614194,702154,303123,836138,782140,120131,94192,40180,87696,30379,87889,70782,24363,31580,09254,358112,347121,06686,13594,99252,24024,46366,55231,43318,99927,88934,350
   > 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
0
5,100,047
6,979,545
6,639,072
6,435,076
7,030,375
6,608,820
6,813,562
6,451,858
6,589,694
6,836,103
7,140,320
9,865,665
9,520,605
9,454,436
9,454,436
10,037,121
10,295,641
10,412,721
10,353,535
10,599,449
10,599,44910,353,53510,412,72110,295,64110,037,1219,454,4369,454,4369,520,6059,865,6657,140,3206,836,1036,589,6946,451,8586,813,5626,608,8207,030,3756,435,0766,639,0726,979,5455,100,047000000000000000000000000000000000000000000000000000000
       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
0
0
0
5,655,328
5,265,579
0
4,786,536
0
4,895,666
5,365,594
5,576,933
7,730,834
7,441,181
7,391,742
7,738,195
7,951,436
7,970,665
7,703,419
0
07,703,4197,970,6657,951,4367,738,1957,391,7427,441,1817,730,8345,576,9335,365,5944,895,66604,786,53605,265,5795,655,3280000000000000000000000000000000000000000000000000000000000
       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
0
-3,537,149
-3,788,521
-4,026,867
-1,084,364
-1,317,645
-686,648
-406,281
-746,280
-702,453
-754,999
-519,002
-231,469
-185,851
418,122
409,008
401,101
392,227
465,421
452,443
431,913
-248,786
-588,072
-594,906
-503,406
-650,234
-442,281
707,559
701,208
-105,213
-105,213701,208707,559-442,281-650,234-503,406-594,906-588,072-248,786431,913452,443465,421392,227401,101409,008418,122-185,851-231,469-519,002-754,999-702,453-746,280-406,281-686,648-1,317,645-1,084,364-4,026,867-3,788,521-3,537,149000000000000000000000000000000000000000000000
       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
33,540
33,540
33,540
33,540
20,856
20,856
15,270
15,270
3,650
3,650
3,650
3,677
14,904
3,971
3,474
2,242
1,916
1,888
734
728
7287341,8881,9162,2423,4743,97114,9043,6773,6503,6503,65015,27015,27020,85620,85633,54033,54033,54033,540000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
356,205
362,863
363,328
371,282
980,932
999,522
1,671,480
1,660,910
1,629,001
1,622,261
1,624,581
1,622,735
1,582,048
1,542,125
1,575,201
1,604,108
1,624,357
1,629,165
1,689,418
1,709,497
1,706,430
1,699,951
1,953,486
2,004,758
1,989,126
2,056,686
2,024,678
1,987,692
2,033,665
2,062,466
2,100,617
2,038,631
2,075,419
2,079,161
2,075,952
2,178,354
2,234,290
2,246,685
2,616,085
2,716,802
2,445,148
2,485,795
2,648,365
2,802,798
2,857,696
3,020,877
3,403,320
3,214,610
3,331,032
3,375,083
3,289,775
3,233,527
3,257,083
3,344,615
3,391,010
3,518,535
3,426,766
3,695,000
3,346,676
3,392,609
3,655,110
4,037,269
3,986,589
4,476,401
4,485,743
5,318,425
5,382,589
5,452,022
5,452,022
5,788,725
5,912,363
6,078,936
6,167,343
6,479,560
6,479,5606,167,3436,078,9365,912,3635,788,7255,452,0225,452,0225,382,5895,318,4254,485,7434,476,4013,986,5894,037,2693,655,1103,392,6093,346,6763,695,0003,426,7663,518,5353,391,0103,344,6153,257,0833,233,5273,289,7753,375,0833,331,0323,214,6103,403,3203,020,8772,857,6962,802,7982,648,3652,485,7952,445,1482,716,8022,616,0852,246,6852,234,2902,178,3542,075,9522,079,1612,075,4192,038,6312,100,6172,062,4662,033,6651,987,6922,024,6782,056,6861,989,1262,004,7581,953,4861,699,9511,706,4301,709,4971,689,4181,629,1651,624,3571,604,1081,575,2011,542,1251,582,0481,622,7351,624,5811,622,2611,629,0011,660,9101,671,480999,522980,932371,282363,328362,863356,205
   Common Stock
20,267
20,267
2,786
2,786
100,000
100,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
360,000
455,900
455,900
455,900
455,900
455,900
455,900
455,900
455,900
614,150
614,150
614,150
614,150
737,200
737,200
737,200
737,200
808,850
812,992
812,992
812,992
931,340
931,340
931,340
931,340
1,064,972
1,064,972
1,494,334
1,494,334
1,549,302
1,549,302
1,549,302
1,549,302
1,696,652
1,696,652
1,696,652
1,696,652
1,696,652
1,696,652
1,696,652
1,696,652
2,071,819
2,071,819
2,071,819
2,071,819
2,681,571
2,681,571
2,681,571
3,161,384
3,161,384
3,161,384
3,161,384
3,161,384
3,941,717
3,941,717
3,941,7173,941,7173,161,3843,161,3843,161,3843,161,3843,161,3842,681,5712,681,5712,681,5712,071,8192,071,8192,071,8192,071,8191,696,6521,696,6521,696,6521,696,6521,696,6521,696,6521,696,6521,696,6521,549,3021,549,3021,549,3021,549,3021,494,3341,494,3341,064,9721,064,972931,340931,340931,340931,340812,992812,992812,992808,850737,200737,200737,200737,200614,150614,150614,150614,150455,900455,900455,900455,900455,900455,900455,900455,900360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000360,000100,000100,0002,7862,78620,26720,267
   Retained Earnings 
14,311
28,269
53,735
62,714
101,273
125,657
100,506
101,963
83,048
84,881
102,735
110,305
80,943
52,366
99,501
137,638
170,582
187,597
217,294
250,474
201,107
246,564
194,516
242,935
280,204
335,437
308,867
317,247
214,472
230,321
232,556
274,976
214,549
252,086
230,277
295,288
337,465
396,528
390,562
425,593
333,496
413,727
432,656
471,703
410,854
470,911
606,198
726,496
652,847
824,624
833,258
939,646
821,960
891,143
902,685
73,003
110,390
1,033,336
1,174,363
1,293,789
1,242,540
1,396,142
1,503,717
1,697,951
1,264,337
1,455,879
69,655
222,647
222,647
471,923
911,987
1,896,495
1,268,659
617,841
617,8411,268,6591,896,495911,987471,923222,647222,64769,6551,455,8791,264,3371,697,9511,503,7171,396,1421,242,5401,293,7891,174,3631,033,336110,39073,003902,685891,143821,960939,646833,258824,624652,847726,496606,198470,911410,854471,703432,656413,727333,496425,593390,562396,528337,465295,288230,277252,086214,549274,976232,556230,321214,472317,247308,867335,437280,204242,935194,516246,564201,107250,474217,294187,597170,582137,63899,50152,36680,943110,305102,73584,88183,048101,963100,506125,657101,27362,71453,73528,26914,311
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-139,997-139,997-139,9970-139,9970-131,361-131,36100000-234,100-234,100-234,100-115,178-92,134-92,134-92,134-40,771-41,202-33,049-26,613-8,226-5,888-6,059-7,375-8,922-10,715-11,191-11,839-13,184-13,811-13,811-13,811-13,920-14,538-14,570-12,753-6,088-1,899-1,899-1,899-1,899-1,899-1,899-1,899-1,899-1,899-1,899-1,899-1,821-286000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,525,765
1,394,922
1,085,914
1,221,017
1,116,335
1,141,315
978,679
972,571
990,920
1,025,773
1,057,580
969,444
1,080,930
616,440
542,947
480,748
709,305
551,050
846,628
679,832
2,636,854
533,733
430,455
2,067,991
2,155,418
-139,997
0
0
-139,997
-139,99700-139,9972,155,4182,067,991430,455533,7332,636,854679,832846,628551,050709,305480,748542,947616,4401,080,930969,4441,057,5801,025,773990,920972,571978,6791,141,3151,116,3351,221,0171,085,9141,394,9221,525,765000000000000000000000000000000000000000000000



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, 2023-03-31)

Gross Profit (+$)
totalRevenue6,627,566
Cost of Revenue-4,589,655
Gross Profit2,037,9112,037,911
 
Operating Income (+$)
Gross Profit2,037,911
Operating Expense-485,964
Operating Income2,076,5491,551,947
 
Operating Expense (+$)
Research Development0
Selling General Administrative264,367
Selling And Marketing Expenses221,597
Operating Expense485,964485,964
 
Net Interest Income (+$)
Interest Income605,685
Interest Expense-898,220
Other Finance Cost-290,803
Net Interest Income-583,338
 
Pretax Income (+$)
Operating Income2,076,549
Net Interest Income-583,338
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,193,6122,959,486
EBIT - interestExpense = 1,318,269
1,193,612
1,913,964
Interest Expense898,220
Earnings Before Interest and Taxes (EBIT)2,216,4892,091,832
Earnings Before Interest and Taxes (EBITDA)3,297,588
 
After tax Income (+$)
Income Before Tax1,193,612
Tax Provision-177,868
Net Income From Continuing Ops1,015,7441,015,744
Net Income1,015,744
Net Income Applicable To Common Shares1,015,744
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,075,619
Total Other Income/Expenses Net-882,937583,338
 

Technical Analysis of São Martinho 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 São Martinho S.A. The general trend of São Martinho S.A is BEARISH with 14.3% 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 São Martinho 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 (-14.3%) Bearish trend (14.3%)
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 São Martinho S.A.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 30.48 < 31.44 < 31.58.

The bearish price targets are: 29.48 > 28.91 > 28.16.

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São Martinho 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 São Martinho S.A. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -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 down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

São Martinho 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 São Martinho S.A. The current macd is 0.48243574.

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 São Martinho 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 São Martinho 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 São Martinho 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
São Martinho S.A Daily Moving Average Convergence/Divergence (MACD) ChartSão Martinho 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 São Martinho S.A. The current adx is 21.31.

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 São Martinho 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
São Martinho 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 São Martinho S.A. The current sar is 26.95.

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
São Martinho 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 São Martinho S.A. The current rsi is 66.46. The current phase is Correction in bear 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).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
São Martinho S.A Daily Relative Strength Index (RSI) ChartSão Martinho 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 São Martinho S.A. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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 São Martinho S.A price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
São Martinho S.A Daily Stochastic Oscillator ChartSão Martinho 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 São Martinho S.A. The current cci is 218.88.

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
São Martinho S.A Daily Commodity Channel Index (CCI) ChartSão Martinho 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 São Martinho S.A. The current cmo is 45.68.

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
São Martinho S.A Daily Chande Momentum Oscillator (CMO) ChartSão Martinho 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 São Martinho S.A. The current willr is -13.9088729.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
São Martinho S.A Daily Williams %R ChartSão Martinho 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 São Martinho S.A.

São Martinho 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 São Martinho S.A. The current atr is 0.92832979.

São Martinho S.A Daily Average True Range (ATR) ChartSão Martinho 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 São Martinho S.A. The current obv is -1,394,900.

São Martinho S.A Daily On-Balance Volume (OBV) ChartSão Martinho 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 São Martinho S.A. The current mfi is 70.62.

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

  • MFI > 50: +1
São Martinho S.A Daily Money Flow Index (MFI) ChartSão Martinho S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for São Martinho 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
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI 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
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-08DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13DMI 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
2024-03-14DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
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).

6.3. Candlestick Patterns

São Martinho S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.460
Ma 20Greater thanMa 5027.781
Ma 50Greater thanMa 10027.605
Ma 100Greater thanMa 20029.298
OpenGreater thanClose29.850
Total2/5 (40.0%)
Penke

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