Boa Safra Sementes SA
BOVESPA:SOJA3
Intrinsic Value
Boa Safra Sementes SA engages in the production and sale of seeds for the agriculture sector. [ Read More ]
The intrinsic value of one
SOJA3
stock under the Base Case scenario is
24.27
BRL.
Compared to the current market price of 17.43 BRL,
Boa Safra Sementes SA
is
Undervalued by 28%.
Boa Safra Sementes SA's market capitalization is 2.4B BRL.
SOJA3 stock price is 17.43 BRL.
SOJA3 stock price (17.43 BRL) is 28% less than its Intrinsic Value (24.27 BRL).
SOJA3 stock price (17.43 BRL) is 43% less than its Relative Value (30.69 BRL). Open Relative Valuation
SOJA3 has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
SOJA3 has positive Net Income for the last twelve months.
SOJA3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 30% to 28%.
SOJA3 has positive Operating Income for the last twelve months.
SOJA3 has positive Gross Profit for the last twelve months.
SOJA3's Revenue has grown by 17% over the past 12 months.
SOJA3's Altman Z-Score is equal to 2.81.
SOJA3's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
SOJA3's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
SOJA3 has negative Net Debt. This means that the company has more cash and short-term investments (730m BRL) than debt (548m BRL).
SOJA3's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
SOJA3's long-term assets (2B BRL) exceed its long-term liabilties (1B BRL).
SOJA3 has positive three-year average ROIC (Return on Invested Capital): 21%. The company is efficient at using invested capital to generate operating income.
SOJA3's ROE (Return on Equity) has significantly decreased in the last 3 years from 91% to 33%.
SOJA3 generates enough operating income (254m BRL) to cover interest payments on its debt (29m BRL).
SOJA3's D/E (Debt to Equity) is very low and is equal to 0.54.
SOJA3 has very high three-year average ROE (Return on Equity): 34%. The company is very efficient at transforming stockholders' equity into net income.
SOJA3's Revenue has been growing by an exceptional 52% per year for the last 3 years.
SOJA3 has negative Free Cash Flow for the last twelve months.
SOJA3's short-term assets (2B BRL) exceed its short-term liabilties (338m BRL).
Valuation Backtest
Boa Safra Sementes SA
Run backtest to discover the historical profit from buying and selling
SOJA3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Boa Safra Sementes SA
Balance Sheet Decomposition
Boa Safra Sementes SA
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 730.1m |
| Receivables | 579.8m |
| Other Current Assets | 239.4m |
| Non-Current Assets | 809.2m |
| Long-Term Investments | 10.1m |
| PP&E | 663.5m |
| Intangibles | 2m |
| Other Non-Current Assets | 133.6m |
| Current Liabilities | 338.1m |
| Accounts Payable | 154.3m |
| Accrued Liabilities | 15.7m |
| Other Current Liabilities | 168.1m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 547.9m |
| Other Non-Current Liabilities | 459.9m |
Earnings Waterfall
Boa Safra Sementes SA
|
Revenue
|
2.1B
BRL
|
|
Cost of Revenue
|
-1.8B
BRL
|
|
Gross Profit
|
307.9m
BRL
|
|
Operating Expenses
|
-54.4m
BRL
|
|
Operating Income
|
253.5m
BRL
|
|
Other Expenses
|
48m
BRL
|
|
Net Income
|
301.5m
BRL
|
Free Cash Flow Analysis
Boa Safra Sementes SA
SOJA3 Profitability Score
Profitability Due Diligence
Boa Safra Sementes SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Boa Safra Sementes SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
SOJA3 Solvency Score
Solvency Due Diligence
Boa Safra Sementes SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Boa Safra Sementes SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOJA3 Price Targets Summary
Boa Safra Sementes SA
According to Wall Street analysts, the average 1-year price target for
SOJA3
is 21.49 BRL
with a low forecast of 18.18 BRL and a high forecast of 26.25 BRL.
Shareholder Return
SOJA3 Price
Boa Safra Sementes SA
| Average Annual Return | -14.82% |
| Standard Deviation of Annual Returns | 31.79% |
| Max Drawdown | -43% |
| Market Capitalization | 2.4B BRL |
| Shares Outstanding | 135 322 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Boa Safra Sementes SA
Country
Industry
Market Cap
Dividend Yield
Description
Boa Safra Sementes SA engages in the production and sale of seeds for the agriculture sector. The firm has a portfolio of soybean, corn and bean seeds, offering treatments with chemical and genetic components. The firm has Seed Processing Units (SBU). Processing and processing consist of cleaning, drying, standardizing and separating the seeds. Industrial Seed Treatment consists of two types: addition of chemical components that can vary according to customer demand (IST 1st Generation), and IST 1st Generation plus a five-molecule compound (IST Complete). This treatment offers a higher level of productivity, safety, efficiency and precision of the crop through the control of the spectrum of pests and initial diseases, in addition to the maintenance of the plant stand. Customers can choose to purchase processed seeds or seeds processed and treated with IST 1st Generation or IST Complete.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOJA3
stock under the Base Case scenario is
24.27
BRL.
Compared to the current market price of 17.43 BRL,
Boa Safra Sementes SA
is
Undervalued by 28%.
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