Schulz SA
BOVESPA:SHUL4

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Schulz SA
BOVESPA:SHUL4
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Price: 5.09 BRL Market Closed
Market Cap: R$6B

P/E

22.1
Current
10%
Cheaper
vs 3-y average of 24.4

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
22.1
=
Market Cap
R$6.7B
/
Net Income
R$271m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
22.1
=
Market Cap
R$6.7B
/
Net Income
R$271m

Valuation Scenarios

Schulz SA is trading below its 3-year average

If P/E returns to its 3-Year Average (24.4), the stock would be worth R$5.63 (11% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-65%
Maximum Upside
+11%
Average Downside
25%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 22.1 R$5.09
0%
3-Year Average 24.4 R$5.63
+11%
5-Year Average 24.4 R$5.62
+10%
Industry Average 7.8 R$1.8
-65%
Country Average 9.9 R$2.29
-55%

Forward P/E
Today’s price vs future net income

Not enough data available to calculate forward P/E

Peer Comparison

Market Distribution

Higher than 85% of companies in Brazil
Percentile
85th
Based on 446 companies
85th percentile
22.1
Low
0 — 7.3
Typical Range
7.3 — 13.5
High
13.5 —
Distribution Statistics
Brazil
Min 0
30th Percentile 7.3
Median 9.9
70th Percentile 13.5
Max 842.8

Schulz SA
Glance View

Market Cap
6B BRL
Industry
Machinery

In the bustling industrial heart of Brazil lies Schulz SA, a company founded in 1963 that has steadily built its reputation as a leading player in the global manufacturing sector. Schulz started its journey in the production of cast iron parts and has since evolved, with grit and vision, into a diversified enterprise, crafting a broad array of air compressors and automotive components. As Brazil's largest manufacturer of air compressors, Schulz has harnessed the country's abundant natural resources and strategic location to serve a sprawling network of clients across the globe. The company's strength lies in its vertical integration strategy, allowing it to control production processes from the raw material stage to the finished product, ensuring quality while managing costs efficiently. Financially, Schulz generates its revenue by selling its comprehensive range of products to various sectors including automotive, industrial, and commercial markets. The company's air compressors, known for their innovation and durability, serve diverse needs from home DIY purposes to complex industrial applications. Complementing this is its automotive division, which produces essential parts like crankshafts and cylinder heads, catering to major automotive manufacturers. By manipulating economies of scale and maintaining robust relationships with a vast network of distributors and resellers, Schulz has positioned itself solidly in both domestic and international markets, leveraging its extensive product catalog and commitment to technological advancement as key differentiators in a competitive landscape.

SHUL4 Intrinsic Value
2.87 BRL
Overvaluation 44%
Intrinsic Value
Price R$5.09
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