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São

SMTO3.SA

Tags: BR Consumer Defensive Food Confectioners

São Martinho S.A. Price (SMTO3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

346,368,000

(0.002)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

São Martinho S.A.

Currency: BRL

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 24.76M 6.65M 1.05M 70.56M 14.32M 190.06M 130.63M 225.07M 410.57M 634.29M 551.36M 1.02B 266.66M 142.45M 140.87M 197.61M 197.61M 92.07M 288.35M 273.41M 204.56M
Short Term Investments 10.80M 19.01M 35.71M 296.41M 58.21M -92,190,000.00 -91,798,000.00 5.97M 11.06M 79.23M 0.00 0.00 706.49M 1.03B 1.32B 1.84B 1.84B 1.83B 1.06B 2.80B 2.95B
Net Receivables 0.00 19.05M 22.08M 43.93M 151.58M 109.42M 177.89M 109.89M 0.00 51.74M 72.11M 156.32M 258.60M 168.87M 177.89M 163.41M 165.83M 215.66M 225.71M 583.04M 983.31M
Inventory 43.88M 52.03M 50.59M 168.89M 173.63M 296.40M 218.18M 139.11M 137.38M 148.66M 60.54M 137.87M 124.59M 731.87M 783.04M 781.22M 781.22M 947.23M 1.28B 1.85B 1.83B
Other Current Assets 7.78M 3.29M 4.96M 318.06M 0.00 0.00 0.00 0.00 5.55M 205.98M 46.26M 435.30M 1.01B 1.10B 972.37M 929.26M 444.17M 345.93M 631.57M 171.47M 265.00M
Total Current Assets 115.97M 100.02M 114.39M 601.43M 397.74M 601.99M 527.29M 474.06M 663.21M 847.07M 862.66M 1.75B 2.09B 2.48B 2.69B 3.25B 3.49B 3.21B 5.55B 5.69B 6.23B
Non Current Assets
Property, Plant, and Equipment, Net 465.20M 473.41M 492.04M 1.94B 2.29B 2.48B 2.55B 2.86B 3.24B 3.17B 3.31B 4.32B 4.00B 5.29B 5.45B 5.64B 7.56B 7.83B 9.86B 10.53B 10.83B
Goodwill 0.00 0.00 0.00 0.00 19.42M 0.00 0.00 0.00 0.00 203.27M 167.34M 374.63M 374.63M 374.63M 374.63M 374.63M 374.63M 374.63M 374.63M 374.63M 374.63M
Intangible Assets 0.00 0.00 0.00 0.00 39.01M 40.89M 37.17M 36.73M 69.41M 27.39M 25.58M 125.91M 114.92M 99.31M 95.52M 103.87M 91.06M 77.11M 82.68M 89.49M 80.34M
Long Term Investments -10,735,000.00 -18,954,000.00 -35,645,000.00 -296,265,000.00 -19,356,000.00 95.67M 95.34M 482.72M 3.74M 567.15M 537.76M 435.50M 561.90M 55.88M 86.84M 87.11M 78.53M 85.22M 215.24M 273.37M -2,820,295,000.00
Tax Assets 0.00 0.00 0.00 83.49M 95.40M 130.97M 112.15M 132.68M 38.23M 6.97M 0.00 0.00 324.64M 262.48M 239.71M 257.59M 0.00 0.00 0.00 0.00 2.82B
Other Non-Current Assets 73.83M 90.82M 73.80M 19.09M 91.98M 43.56M 191.00k 39.47M 768.32M 100.18M 130.96M 163.66M -92,156,999.00 128.99M 180.24M 28.16M 519.20M 843.25M 1.28B 1.87B 5.67B
Total Non-Current Assets 528.30M 545.28M 530.20M 2.04B 2.52B 2.79B 2.79B 3.56B 4.12B 4.08B 4.18B 5.42B 5.29B 6.21B 6.43B 6.50B 8.63B 9.21B 11.81B 13.14B 14.14B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 709.80M 0.00 0.00 4.37M 0.00 0.00 0.00 -2,364,804,000.00 -304,330,000.00 -4,941,289,000.00 0.00 0.00
Total Assets 644.27M

+0%

645.30M

+0%

644.58M

0%

2.64B

+310%

2.92B

+10%

3.39B

+16%

3.32B

-2%

4.03B

+21%

4.79B

+19%

5.63B

+18%

5.04B

-11%

7.17B

+42%

7.39B

+3%

8.69B

+18%

9.11B

+5%

9.75B

+7%

9.75B

+0%

12.11B

+24%

12.42B

+3%

18.82B

+52%

20.37B

+8%

Liabilities
Current Liabilities
Account Payables 9.77M 19.33M 13.66M 55.47M 78.86M 116.56M 65.38M 48.18M 57.08M 77.06M 64.43M 95.48M 113.91M 138.92M 154.15M 152.71M 174.52M 221.71M 415.08M 281.31M 406.34M
Short Term Debt 45.46M 21.75M 34.54M 0.00 0.00 401.12M 326.75M 140.98M 247.50M 363.53M 311.36M 575.33M 713.92M 1.54B 686.63M 755.00M 645.49M 766.99M 1.37B 1.95B 1.20B
Tax Payables 1.95M 2.70M 739.00k 6.88M 9.97M 9.70M 16.60M 21.17M 12.44M 12.97M 11.65M 14.75M 16.49M 24.95M 21.04M 45.01M 45.01M 39.72M 31.71M 29.58M 50.26M
Deferred Revenue 9.62M 21.08M 18.16M 0.00 0.00 -401,115,000.00 23.65M 73.65M 67.78M 117.97M 161.88M 405.01M 387.72M 301.13M 340.39M 311.22M 311.22M 900.57M 867.46M 1.15B 0.00
Other Current Liabilities 8.09M 25.14M 18.26M 155.51M 223.98M 32.13M 73.07M 130.53M 200.33M 47.42M -17,236,000.00 -75,676,000.00 353.32M 251.75M 18.99M 300.65M 871.46M 813.16M 329.22M 350.84M 1.17B
Total Current Liabilities 65.28M 68.92M 67.20M 217.86M 312.81M 559.51M 481.79M 340.86M 517.35M 663.95M 693.97M 1.42B 1.22B 1.99B 1.22B 1.26B 1.26B 1.74B 1.84B 2.62B 2.83B
Non Current Liabilities
Long Term Debt 96.93M 933.00k -3,896,000.00 0.00 0.00 730.49M 628.39M 321.71M 984.87M 1.62B 1.35B 2.37B 2.46B 1.87B 2.93B 3.32B 5.73B 3.84B 7.77B 7.95B 7.65B
Deferred Revenue Non Current 78.80M 81.88M 84.38M 0.00 0.00 -730,486,000.00 280.56M 337.76M 23.54M 30.93M 308.98M 351.28M 378.85M 353.94M 304.50M 380.15M 380.15M 1.66B 1.98B 3.11B 0.00
Deferred Tax Liabilities Non-Current 46.18M 48.21M 48.75M 238.56M 212.12M 208.48M 224.85M 817.13M 820.20M 867.89M 807.88M 323.81M 232.77M 663.14M 1.01B 988.76M 988.76M 746.23M 834.82M 997.13M 821.35M
Other Non-Current Liabilities 873.00k 621.00k 446.00k 507.42M 745.41M 293.81M 15.54M 99.23M 416.53M 703.32M 613.94M 414.01M 71.93M 63.17M 53.05M 33.54M 1.30B 2.75B 2.10B -1,767,918,000.00 2.18B
Total Non-Current Liabilities 222.78M 213.52M 214.05M 745.98M 979.23M 1.24B 1.15B 1.74B 2.25B 2.87B 2.27B 3.13B 3.52B 3.30B 4.60B 5.10B 5.10B 7.03B 6.59B 10.30B 10.65B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -81,879,000.00 -84,375,000.00 0.00 0.00 0.00 0.00 -249,003,000.00 0.00 0.00 -161,882,000.00 -405,006,000.00 -396,637,000.00 -383,059,000.00 -304,495,000.00 -380,146,000.00 1.47B 465.60M 3.01B 3.04B 2.32B
Total Liabilities 288.06M

+0%

282.43M

-2%

281.25M

0%

963.84M

+243%

1.29B

+34%

1.80B

+39%

1.63B

-9%

2.08B

+27%

2.76B

+33%

3.53B

+28%

2.96B

-16%

4.55B

+54%

4.74B

+4%

5.29B

+12%

5.82B

+10%

6.36B

+9%

6.36B

+0%

8.77B

+38%

8.43B

-4%

12.91B

+53%

13.49B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 20.27M 20.27M 2.79M 360.00M 360.00M 360.00M 360.00M 455.90M 455.90M 614.15M 737.20M 812.99M 931.34M 1.49B 1.55B 1.70B 1.70B 1.70B 2.07B 3.16B 3.94B
Retained Earnings 13.08M 26.54M 52.01M 0.00 24.38M 0.00 -71,009,000.00 0.00 0.00 232.56M 230.28M -14,382,000.00 -1,768,000.00 606.20M 691.58M 751.80M 487.85M 885.73M 1.03B 911.99M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27B 1.12B 1.42B 1.74B 2.06B 1.28B 1.18B 1.29B 1.17B 1.75B 1.98B 0.00
Other Total Stockholders Equity 322.86M 316.06M 308.54M 5.08M 1.24B 1.20B -221,872,000.00 -1,899,000.00 1.57B 1.28B -11,839,000.00 1.82B -26,613,000.00 -92,134,000.00 -92,421,000.00 -83,210,000.00 545.73M 477.99M 506.12M 776.51M 2.94B
Total Stockholders Equity 356.21M 362.86M 363.33M 1.67B 1.62B 1.56B 1.69B 1.95B 2.02B 2.10B 2.08B 2.62B 2.65B 3.40B 3.29B 3.39B 3.39B 3.35B 3.99B 5.91B 6.88B
Minority Interest 0.00 0.00 0.00 7.61M 7.61M 18.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 356.21M

+0%

362.86M

+2%

363.33M

+0%

1.68B

+362%

1.63B

-3%

1.58B

-3%

1.69B

+7%

1.95B

+16%

2.02B

+4%

2.10B

+4%

2.08B

-1%

2.62B

+26%

2.65B

+1%

3.40B

+29%

3.29B

-3%

3.39B

+3%

3.39B

+0%

3.35B

-1%

3.99B

+19%

5.91B

+48%

6.88B

+16%

Total Liabilities And Total Equity 644.27M

+0%

645.30M

+0%

644.58M

0%

2.64B

+310%

2.92B

+10%

3.39B

+16%

3.32B

-2%

4.03B

+21%

4.79B

+19%

5.63B

+18%

5.04B

-11%

7.17B

+42%

7.39B

+3%

8.69B

+18%

9.11B

+5%

9.75B

+7%

9.75B

+0%

12.11B

+24%

12.42B

+3%

18.82B

+52%

20.37B

+8%

Additional Metrics
Total Investments 60.00k

+0%

60.00k

+0%

60.00k

+0%

142.00k

+137%

38.86M

+27,265%

3.48M

-91%

3.54M

+2%

2.85M

-20%

14.80M

+420%

646.38M

+4,267%

537.76M

-17%

435.50M

-19%

1.27B

+191%

1.08B

-14%

1.41B

+30%

1.93B

+37%

1.91B

-1%

1.15B

-40%

3.07B

+168%

3.08B

+0%

125.92M

-96%

Total Debt 142.39M

+0%

110.79M

-22%

115.82M

+5%

0.00

+0%

0.00

+0%

1.13B

+0%

955.14M

-16%

711.69M

-25%

1.23B

+73%

1.98B

+61%

1.59B

-20%

3.24B

+104%

3.51B

+8%

3.73B

+6%

3.92B

+5%

4.45B

+13%

4.45B

+0%

5.23B

+18%

4.52B

-14%

7.33B

+62%

7.17B

-2%

Net Debt 117.63M 104.14M 114.77M -70,557,000.00 -14,320,000.00 941.54M 824.51M 486.63M 821.80M 1.35B 1.04B 2.22B 3.24B 3.59B 3.78B 4.25B 4.25B 5.14B 4.23B 7.05B 6.97B
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