São Martinho S.A.
B3:SMTO3.SA
27.03 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 106.32 | 627.282 | 210.635 | 212.596 | 221.579 | 151.877 | 429.692 | 212.596 | 221.579 | 225.427 | 696.938 | 368.412 | 190.091 | 207.36 | 272.164 | 331.894 | 115.706 | 142.645 | 342.92 | 61.982 | 91.463 | 85.61 | 65.929 | 58.547 | 103.959 | 153.335 | 168.483 | 53.015 | 116.873 | 119.441 | 55.844 | 68.913 | 39.669 | 68.962 | 76.02 | 21.054 | 28.295 | 58.829 | 53.54 | 115.222 | 60.726 | 6.428 | 32.958 | 60.887 | 34.728 | 12.739 | 7.31 | 50.523 | 2.378 | 0 | 55.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 447.993 | 522.333 | 241.693 | 215.96 | 255.362 | 357.043 | 252.734 | 215.96 | 255.362 | 259.046 | 195.326 | 162.008 | 169.368 | 164.293 | 177.818 | 155.148 | 180.328 | 194.368 | 151.662 | 145.353 | 152.007 | 162.014 | 112.362 | 89.238 | 74.571 | 107.279 | 89.101 | 84.182 | 83.85 | 69.74 | 60.41 | 57.808 | 51.089 | 67.498 | 68.43 | 57.903 | 40.535 | 83.691 | 59.349 | 35.727 | 28.729 | 27.957 | 27.57 | 35.322 | 35.368 | 52.099 | 53.371 | 77.797 | 26.238 | 46.044 | 53.14 | -0.49 | 86.269 | 136.342 | 73.332 | 58.42 | 62.266 | 69.357 | 54.76 |
| Deferred Income Tax
| -68.556 | -41.078 | -117.532 | -38.112 | -7.357 | -95.936 | 55.321 | -29.37 | -25.951 | 74.616 | 66.456 | 40.037 | 47.937 | 70.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.113 | 0.989 | 0.989 | 0.988 | 1.394 | 0 | 0.865 | 0.866 | 0.866 | 0.709 | 0.711 | 0.71 | 2.297 | 0 | 0.529 | 0.529 | 1.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -278.957 | 344.685 | -374.955 | -853.087 | -393.082 | 477.544 | -353.619 | -853.087 | -393.082 | 391.568 | -315.304 | -567.902 | -133.073 | 210.309 | -315.273 | -522.559 | -262.039 | 474.462 | -357.594 | -314.315 | -199.755 | 553.18 | 7.919 | -278.626 | -163.72 | 590.528 | -146.718 | -139.638 | -187.293 | 402.662 | -113.753 | -137.5 | -250.983 | 213.486 | 7.46 | -247.924 | -161.696 | 317.185 | -149.746 | -176.646 | -87.624 | 144.807 | -107.091 | -71.482 | -21.683 | 194.996 | -124.592 | -150.543 | -67.571 | 114.699 | -14.22 | -135.752 | -20.247 | 184.967 | 16.17 | -138.149 | -76.032 | 181.042 | 1.098 |
| Accounts Receivables
| 80.153 | -355.916 | -133.97 | -14.844 | -69.864 | 77.153 | -3.756 | -117.706 | -282.493 | 49.077 | 87.336 | -334.797 | -76.584 | 106.152 | -14.638 | -34.887 | -106.997 | 227.942 | -129.681 | -58.86 | -13.054 | 131.358 | -45.578 | -28.586 | -30.726 | 151.659 | -117.19 | 86.655 | -130.671 | 128.694 | -98.331 | 34.236 | -69.556 | 108.722 | -11.395 | -81.299 | 21.792 | 36.166 | -63.851 | 28.829 | -74.071 | 53.113 | 13.434 | -38.33 | -39.357 | 42.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -337.567 | 927.56 | 50.953 | -713.791 | -221.741 | 571.351 | 311.856 | -713.791 | -221.741 | 339.215 | 70.577 | -417.899 | -297.961 | 262.09 | 68.724 | -225.932 | -206.286 | 315.177 | 112.282 | -272.571 | -250.626 | 515.64 | 119.817 | -323.054 | -255.446 | 389.566 | 64.58 | -298.913 | -215.604 | 343.082 | 41.989 | -179.814 | -143.028 | 225.879 | 52.642 | -141.349 | -219.909 | 282 | 52.041 | -192.273 | -96.988 | 174.879 | -57.342 | -70.463 | -41.457 | 229.094 | -40.314 | -145.824 | -51.687 | 157.83 | 71.365 | -168.226 | -49.463 | 176.211 | 3.904 | -128.052 | -94.018 | 169.776 | -37.715 |
| Change In Accounts Payables
| 327.345 | 155.597 | -217.434 | -121.697 | 303.007 | -26.806 | -292.842 | 76.953 | 165.596 | -136.087 | -32.171 | 277.053 | 215.951 | 9.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -348.888 | -382.556 | -74.504 | -2.755 | -404.484 | -144.154 | -368.877 | -98.543 | -54.444 | 52.353 | -385.881 | -150.003 | 164.888 | -51.781 | -383.997 | -296.627 | -55.753 | 159.285 | -469.876 | -41.744 | 50.871 | 37.54 | -111.898 | 44.428 | 91.726 | 200.962 | -211.298 | 159.275 | 28.311 | 59.58 | -155.742 | 42.314 | -107.955 | -12.393 | -45.182 | -106.575 | 58.213 | 81.038 | -201.787 | 15.627 | 9.364 | -30.072 | -49.749 | -1.019 | 19.774 | -34.098 | -84.278 | -4.719 | -15.884 | -43.131 | -85.585 | 32.474 | 29.216 | 8.756 | 12.266 | -10.097 | 17.986 | 11.266 | 38.813 |
| Other Non Cash Items
| 984.576 | 666.064 | 281.516 | 336.725 | 481.284 | 384.735 | 810.025 | 336.725 | 481.284 | 339.735 | 716.22 | 353.773 | 395.175 | 365.674 | 326.739 | 625.028 | 240.635 | 390.001 | 422.293 | 162.332 | 97.055 | 377.888 | 117.424 | 153.006 | 161.673 | 170.74 | 128.272 | 121.465 | 111.677 | 117.089 | 147.965 | 155.641 | 105.287 | 179.16 | -65.694 | 329.677 | 66.477 | 200.874 | 85.608 | 70.53 | 50.857 | 32.058 | 71.432 | 66.453 | 97.706 | 74.46 | 93.204 | 131.653 | 60.548 | 16.09 | 104.779 | 190.102 | 27.852 | 31.991 | -26.179 | 74.652 | 78.225 | 63.824 | 4.155 |
| Operating Cash Flow
| 365.321 | 2,811.596 | 358.889 | -87.806 | 565.143 | 1,371.199 | 1,138.832 | -87.806 | 565.143 | 1,215.776 | 1,293.18 | 316.291 | 621.561 | 947.636 | 461.448 | 589.511 | 274.63 | 1,201.476 | 559.281 | 55.352 | 140.77 | 1,178.692 | 303.634 | 22.165 | 176.483 | 1,021.882 | 239.138 | 119.024 | 125.107 | 708.932 | 150.466 | 144.862 | -54.938 | 529.106 | 86.216 | 160.71 | -26.389 | 660.579 | 48.751 | 44.833 | 52.688 | 211.25 | 24.869 | 91.18 | 146.119 | 334.294 | 29.293 | 109.43 | 21.593 | 176.833 | 143.699 | 53.86 | 93.874 | 353.3 | 63.323 | -5.077 | 64.459 | 314.223 | 60.013 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -578.023 | -1,030.437 | -584.808 | -544.223 | -573.501 | -443.73 | -653.887 | -544.223 | -573.501 | -841.768 | -695.26 | -482.31 | -452.225 | -604.083 | -427.736 | -248.832 | -227.664 | -500.695 | -779.005 | -48.289 | -237.452 | -482.574 | -377.188 | -216.299 | -211.893 | -448.278 | -323.601 | -197.423 | -196.501 | -318.264 | -246.99 | -165.22 | -143.297 | -281.662 | -173.182 | -131.181 | -142.895 | -263.557 | -201.148 | -117.692 | -87.2 | -200.675 | -122.498 | -81.078 | -109.514 | -229.986 | -303.38 | -33.664 | -82.83 | -207.818 | -307.167 | -55.902 | -45.472 | -5.993 | -98.389 | -72.36 | -46.361 | -136.268 | -75.969 |
| Acquisitions Net
| 4.079 | 2.12 | 2.82 | 347.217 | 304.736 | 310.589 | 366.037 | 347.217 | 304.736 | 1.365 | 2.541 | 5.229 | 1.102 | 1.714 | 0 | 0 | 0 | 0 | 3.08 | 0 | 0 | 2.259 | -212.154 | -181.548 | -164.915 | 0 | -185.931 | 0 | 0 | -140.76 | -131.723 | -126.409 | -113.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -210.655 | -16.982 | -2.82 | -0.132 | -0.091 | 307.58 | -0.116 | -0.132 | -0.091 | -1,647.324 | -66.784 | 191.388 | -211.549 | -11.707 | -0.127 | -0.143 | -0.215 | -11.934 | -0.494 | 197 | -198.193 | -466.103 | -16.751 | -0.803 | -0.781 | -245.531 | -1.127 | 194.513 | -198.305 | -14.39 | -2.368 | -2.516 | -8.372 | -414.848 | -86.981 | -225.117 | -7.99 | -19.41 | -7.599 | -39.382 | -4.972 | -10.726 | -66.398 | 0 | 0 | -178.431 | -63.625 | -1.571 | -1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1,455.673 | 17.433 | 992.158 | 268.553 | -310.589 | -631.044 | 992.158 | 268.553 | 0 | 0 | 0 | 0 | 115.409 | 561.362 | -301.242 | 438.586 | -481.734 | 0.707 | 0 | 0 | 0 | 92.156 | 174.245 | 88.02 | 0 | 280.099 | 0 | 0 | -187.347 | 104.77 | -211.976 | 376.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1,470.535 | 2.82 | -344.338 | -302.293 | -983.584 | -366.022 | -344.338 | -302.293 | 1.365 | -319.69 | -292.858 | -238.689 | -255.142 | -232.309 | -227.676 | -186.286 | -232.878 | -223.782 | 372.647 | -177.202 | -549.339 | -212.487 | -181.715 | -165.248 | -507.9 | -187.598 | -136.812 | -152.199 | -140.345 | -131.99 | -127.009 | -114.543 | -124.77 | -114.233 | -108.085 | -91.016 | -129.614 | -113.202 | -34.738 | -55.377 | -73.985 | -9.196 | -46.98 | -51.922 | -102.942 | -150.589 | -124.08 | -44.391 | 10.032 | 307.167 | 55.902 | -63.052 | -92.253 | 0 | 0 | -48.845 | 0 | 0 |
| Investing Cash Flow
| -784.599 | -2,500.972 | -564.555 | 450.682 | -302.596 | -1,119.734 | -1,285.032 | 450.682 | -302.596 | -2,487.727 | -759.503 | -284.299 | -662.672 | -498.418 | 139.431 | -547.649 | 216.542 | -992.661 | -384.223 | 521.358 | -432.454 | -1,300.015 | -301.726 | -40.674 | -123.418 | -1,002.236 | -44.258 | 26.712 | -394.748 | -516.834 | -143.881 | -379.833 | 224.016 | -697.43 | -259.021 | -355.569 | -140.503 | -288.047 | -206.521 | -103.123 | -91.926 | -210.171 | -138.364 | -72.547 | -109.607 | -406.072 | -197.486 | -200.435 | -85.571 | -197.786 | -307.167 | -55.902 | -108.524 | -98.246 | -98.389 | -72.36 | -46.361 | -136.268 | -75.969 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -951.134 | -22.549 | -46.09 | -25.772 | -107.743 | -302.631 | -58.12 | -25.772 | -107.743 | -426.516 | -573.082 | -37.395 | -573.855 | -337.078 | -368.816 | -23.685 | -377.519 | -77.606 | -147.315 | -374.373 | -140.593 | -556.786 | -63.386 | -73.358 | -861.477 | -722.346 | -123.324 | -131.274 | -618.488 | -271.986 | -68.706 | -288.381 | -274.919 | -281.149 | -122.474 | -271.881 | -308.864 | -335.213 | -385.196 | -157.011 | -113.935 | -174.115 | -59.53 | -35.02 | -146.61 | -137.851 | -36.228 | -107.119 | -33.965 | 0 | -23.539 | -151.965 | -41.154 | -148.586 | -142.664 | -104.966 | -172.277 | -229.556 | -159.208 |
| Common Stock Issued
| 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.362 | 0 | 0 | 0 | 0.932 | 0.239 | 0 | 0.518 | 3.461 | 5.436 | 0.239 | 1.491 | 2.047 | 1.934 | 0.499 | 0.665 | 1.387 | 0.672 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -283.13 | -10.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.636 | 0 | -15.443 | -24.584 | -34.466 | 0 | 0 | 0 | 0 | 0 | -122.712 | -23.044 | 0 | 0 | -52.655 | 0 | -8.154 | -7.423 | -23.17 | -8.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.665 | -4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -408.165 | 0 | 0 | -139.999 | -235.841 | 0 | 0 | -507.564 | -299.993 | 0 | 0 | -119.995 | -67.622 | 0 | 0 | -120 | -109.999 | 0 | 0 | 0 | -180 | 0 | 0 | 0 | -99.999 | 0 | 0 | 0 | -55.384 | 0 | 0 | 0 | -67.938 | 0 | 0 | 0 | -43.089 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -34.267 | -1.817 | 0 | -0.001 | 0 | 0 | 0 | -19.558 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.13 | 0.001 | 264.171 | 26.542 | -94.62 | 71.715 | 466.61 | -145.782 | -94.62 | 1,489.72 | 623.811 | 207.203 | 371.624 | -61.489 | 4.305 | -133.71 | 31.14 | -41.794 | 86.317 | -230.134 | 311.085 | 723.098 | 16.271 | -24.116 | 981.355 | 590.83 | -2.986 | 233.311 | 825.461 | 43.653 | 79.461 | 574.142 | 16.284 | 390.293 | 42.443 | 51.636 | 461.966 | 448.461 | 534.249 | -7.18 | 362.199 | 280.276 | 125.06 | 38.41 | 47.631 | 269.789 | 67.098 | 162.776 | 470.144 | -23.069 | 178.503 | 179.526 | 154.621 | 4.143 | 95.358 | 188.066 | 234.268 | 49.83 | 97.209 |
| Financing Cash Flow
| 403.62 | -230.358 | 218.082 | -407.395 | -202.363 | -230.916 | 268.491 | -407.395 | -202.363 | 1,063.204 | -456.835 | 169.808 | -202.231 | -398.567 | -484.506 | -157.395 | -346.379 | -134.843 | -205.582 | -604.507 | 170.492 | 166.312 | -47.115 | -97.474 | 119.878 | -251.866 | -149.354 | 102.037 | 206.973 | -280.056 | 10.994 | 277.607 | -265.54 | 89.435 | -74.595 | -220.006 | 154.593 | 115.295 | 150.987 | -163.692 | 248.929 | 107.548 | 65.53 | 3.39 | -98.979 | 132.055 | 30.87 | 21.39 | 434.362 | -29.734 | 178.502 | 27.561 | 113.467 | -144.443 | -66.864 | 83.1 | 61.991 | -179.726 | -61.999 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.539 | 0 | 0 | 0 | -13.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.881 | 80.266 | 12.416 | -44.519 | 60.184 | 20.549 | 122.291 | -44.519 | 60.184 | -208.747 | 76.842 | 201.8 | -243.342 | 50.651 | 116.373 | -115.533 | 144.793 | 73.972 | -30.524 | -27.797 | -121.192 | 44.989 | -45.207 | -115.983 | 172.943 | -232.22 | 45.526 | 247.773 | -62.668 | -87.958 | 17.579 | 42.636 | -96.462 | -78.889 | -247.4 | -414.865 | -12.299 | 487.827 | -6.783 | -221.982 | 209.691 | 108.626 | -47.965 | 22.023 | -62.467 | 60.277 | -137.323 | 45.176 | 370.384 | -53.535 | 189.476 | -49.258 | 98.817 | -24.588 | 33.269 | 5.663 | 80.089 | -1.771 | -77.955 |
| Cash At End Of Period
| 205.441 | 204.56 | 124.294 | 130.568 | 175.087 | 273.408 | 252.859 | 130.568 | 175.087 | 114.903 | 323.65 | 246.808 | 45.008 | 288.35 | 237.699 | 121.326 | 236.859 | 92.066 | 18.094 | 48.618 | 76.415 | 197.607 | 152.618 | 197.825 | 313.808 | 140.865 | 373.085 | 327.559 | 79.786 | 142.454 | 230.412 | 212.833 | 170.197 | 266.659 | 345.548 | 592.948 | 1,007.813 | 1,020.112 | 532.285 | 539.068 | 761.05 | 551.359 | 442.733 | 490.698 | 468.675 | 634.29 | 574.013 | 711.336 | 666.16 | 410.567 | 464.102 | 274.626 | 323.884 | 225.067 | 249.655 | 216.386 | 210.723 | 130.634 | 112.108 |