So Carlos (Brazil) Today
| SCAR3 Stock | BRL 17.75 0.14 0.78% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
So Carlos is selling for under 17.75 as of the 23rd of March 2025; that is 0.78% down since the beginning of the trading day. The stock's lowest day price was 17.67. So Carlos has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
So Carlos Empreendimentos e Participaes S.A. engages in the investment and management of commercial real estate projects primarily in the States of So Paulo and Rio de Janeiro. So Carlos Empreendimentos e Participaes S.A. was founded in 1985 and is based in So Paulo, Brazil. The company has 56.93 M outstanding shares. More on So Carlos Empreendimentos
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SCAR3 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. So Carlos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding So Carlos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Felipe Goes |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
So Carlos Empreendimentos (SCAR3) is traded on Sao Paulo Exchange in Brazil and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 757.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate So Carlos's market, we take the total number of its shares issued and multiply it by So Carlos's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. So Carlos Empreendimentos operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 56.93 M outstanding shares.
So Carlos Empreendimentos has accumulated about 20.98 M in cash with 119.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84.
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Ownership AllocationSo Carlos Empreendimentos secures a total of 56.93 Million outstanding shares. So Carlos Empreendimentos shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Also note that nearly one million one hundred four thousand five hundred two invesors are currently shorting So Carlos expressing very little confidence in its future performance.
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So Carlos Empreendimentos Risk Profiles
Although So Carlos' alpha and beta are two of the key measurements used to evaluate So Carlos' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.92 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 |
SCAR3 Stock Against Markets
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| All Next | Launch Module |
So Carlos Corporate Directors
| Rogerio Ziviani | Independent Director | Profile | |
| Ricardo Arduini | Director | Profile | |
| Roberto Motta | Director | Profile | |
| Abram Szajman | Independent Director | Profile |
Additional Tools for SCAR3 Stock Analysis
When running So Carlos' price analysis, check to measure So Carlos' 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 Carlos is operating at the current time. Most of So Carlos' value examination focuses on studying past and present price action to predict the probability of So Carlos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Carlos' price. Additionally, you may evaluate how the addition of So Carlos to your portfolios can decrease your overall portfolio volatility.