So Martinho Financials
| SMTO3 Stock | BRL 22.69 0.27 1.18% |
SMTO3 |
Please note, the imprecision that can be found in So Martinho's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of So Martinho SA. Check So Martinho's Beneish M Score to see the likelihood of So Martinho's management manipulating its earnings.
So Martinho Stock Summary
So Martinho competes with SLC Agrcola, Cosan SA, Minerva SA, Randon SA, and Marfrig Global. So Martinho S.A., together with its subsidiaries, plants sugarcane and produces and sells sugar, ethanol, and other sugarcane byproducts in Brazil. The company was founded in 1914 and is headquartered in Pradpolis, Brazil. SAO MARTINHOON operates under Confectioners classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRSMTOACNOR3 |
| Business Address | Fazenda So Martinho, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.saomartinho.com.br |
| Phone | 55 11 2105 4100 |
| Currency | BRL - Brazilian Real |
You should never invest in So Martinho without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SMTO3 Stock, because this is throwing your money away. Analyzing the key information contained in So Martinho's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
So Martinho Key Financial Ratios
There are many critical financial ratios that So Martinho's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that So Martinho SA reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0774 | |||
| Target Price | 36.45 | |||
| Number Of Employees | 21 | |||
| Beta | 1.12 |
SMTO3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining So Martinho's current stock value. Our valuation model uses many indicators to compare So Martinho value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across So Martinho competition to find correlations between indicators driving So Martinho's intrinsic value. More Info.So Martinho SA is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for So Martinho SA is roughly 3.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the So Martinho's earnings, one of the primary drivers of an investment's value.So Martinho SA Systematic Risk
So Martinho's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. So Martinho volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on So Martinho SA correlated with the market. If Beta is less than 0 So Martinho generally moves in the opposite direction as compared to the market. If So Martinho Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one So Martinho SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of So Martinho is generally in the same direction as the market. If Beta > 1 So Martinho moves generally in the same direction as, but more than the movement of the benchmark.
So Martinho January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of So Martinho help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of So Martinho SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of So Martinho SA based on widely used predictive technical indicators. In general, we focus on analyzing SMTO3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build So Martinho's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.3 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.3 |
Additional Tools for SMTO3 Stock Analysis
When running So Martinho's price analysis, check to measure So Martinho's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy So Martinho is operating at the current time. Most of So Martinho's value examination focuses on studying past and present price action to predict the probability of So Martinho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Martinho's price. Additionally, you may evaluate how the addition of So Martinho to your portfolios can decrease your overall portfolio volatility.