GRUPO DE MODA SOMA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.18 BRL | +3.87% |
|
+1.81% | -17.05% |
| May. 09 | Transcript : Grupo de Moda Soma S.A., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 09 | Grupo de Moda Soma S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,335 | 9,990 | 7,957 | 5,846 | 4,630 | - | - |
| Enterprise Value (EV) 1 | 5,886 | 10,550 | 7,957 | 6,663 | 5,529 | 5,331 | 5,220 |
| P/E ratio | -74.4 x | 20.5 x | 24.1 x | -3.62 x | 12.6 x | 9.98 x | 8.25 x |
| Yield | - | 0.71% | - | - | 1.51% | 2.37% | 3.02% |
| Capitalization / Revenue | 5.09 x | 3.58 x | 1.63 x | 1.09 x | 0.79 x | 0.71 x | 0.65 x |
| EV / Revenue | 4.73 x | 3.78 x | 1.63 x | 1.24 x | 0.95 x | 0.82 x | 0.73 x |
| EV / EBITDA | 88.5 x | 24.2 x | 10.8 x | 8.23 x | 5.77 x | 4.81 x | 4.17 x |
| EV / FCF | -35.6 x | -54.7 x | - | - | 21.1 x | 10.4 x | 9.13 x |
| FCF Yield | -2.81% | -1.83% | - | - | 4.74% | 9.59% | 10.9% |
| Price to Book | - | - | - | - | 0.58 x | 0.62 x | 0.59 x |
| Nbr of stocks (in thousands) | 473,141 | 784,747 | 784,747 | 784,747 | 784,747 | - | - |
| Reference price 2 | 13.39 | 12.73 | 10.14 | 7.450 | 5.900 | 5.900 | 5.900 |
| Announcement Date | 3/25/21 | 3/17/22 | 3/7/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,304 | 1,244 | 2,792 | 4,870 | 5,360 | 5,847 | 6,509 | 7,135 |
| EBITDA 1 | - | 66.5 | 436.2 | 735.4 | 809.3 | 958 | 1,108 | 1,253 |
| EBIT 1 | - | -84.76 | 199.7 | 446.9 | 465.9 | 616 | 785.6 | 926.7 |
| Operating Margin | - | -6.82% | 7.15% | 9.18% | 8.69% | 10.54% | 12.07% | 12.99% |
| Earnings before Tax (EBT) 1 | - | -188 | 179.9 | 283.5 | -2,700 | 424.9 | 581.1 | 738.3 |
| Net income 1 | 125.7 | -69.72 | 299.8 | 335.2 | -1,617 | 361.7 | 433.5 | 533 |
| Net margin | 9.64% | -5.61% | 10.74% | 6.88% | -30.17% | 6.19% | 6.66% | 7.47% |
| EPS 2 | 9.530 | -0.1800 | 0.6200 | 0.4200 | -2.060 | 0.4690 | 0.5914 | 0.7153 |
| Free Cash Flow 1 | - | -165.5 | -192.8 | - | - | 262 | 511.5 | 571.5 |
| FCF margin | - | -13.31% | -6.91% | - | - | 4.48% | 7.86% | 8.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 27.35% | 46.15% | 45.62% |
| FCF Conversion (Net income) | - | - | - | - | - | 72.44% | 117.98% | 107.22% |
| Dividend per Share 2 | - | - | 0.0907 | - | - | 0.0892 | 0.1396 | 0.1784 |
| Announcement Date | 2/27/20 | 3/25/21 | 3/17/22 | 3/7/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,217 | 580.5 | 725.8 | 1,290 | 1,358 | 1,203 | 1,295 | 1,364 | 1,498 | 1,220 | 1,431 | 1,515 | 1,670 | 1,389 | 1,585 |
| EBITDA 1 | 180.6 | 104.3 | 206.6 | 214.2 | 210.7 | 142.5 | 215.4 | 213 | 238.5 | 146.2 | 231.8 | 258.3 | 292.3 | 184.5 | 272.3 |
| EBIT 1 | 33.5 | - | 141 | 155.3 | 109.1 | 69.2 | 122 | 123.5 | 151.2 | 57.1 | 151.4 | 183 | 217.2 | 106.5 | 189.7 |
| Operating Margin | 2.75% | - | 19.43% | 12.04% | 8.04% | 5.75% | 9.42% | 9.05% | 10.09% | 4.68% | 10.58% | 12.08% | 13.01% | 7.67% | 11.97% |
| Earnings before Tax (EBT) 1 | 14.6 | - | 107.3 | 106.3 | 177.1 | 18.4 | 57.5 | 83.7 | -2,860 | -13.1 | 102.1 | 124.9 | 151.2 | 61.72 | 140.6 |
| Net income 1 | 44.8 | 42.5 | 118 | 102.1 | 72.4 | 48.9 | 85.4 | 98.8 | -1,850 | 9.2 | 65.31 | 82.02 | 90.04 | 40.73 | 92.78 |
| Net margin | 3.68% | 7.32% | 16.26% | 7.92% | 5.33% | 4.07% | 6.59% | 7.24% | -123.48% | 0.75% | 4.56% | 5.41% | 5.39% | 2.93% | 5.85% |
| EPS 2 | 0.2400 | 0.0900 | 0.2400 | 0.1300 | 0.0900 | 0.0600 | 0.1100 | 0.1200 | -2.350 | 0.0100 | 0.0900 | 0.1100 | 0.1400 | 0.0560 | 0.1182 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0516 | - | 0.1619 |
| Announcement Date | 3/17/22 | 5/12/22 | 8/10/22 | 11/7/22 | 3/7/23 | 5/4/23 | 8/9/23 | 11/8/23 | 3/25/24 | 5/8/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 561 | - | 817 | 899 | 701 | 590 |
| Net Cash position 1 | - | 450 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.285 x | - | 1.009 x | 0.9385 x | 0.6326 x | 0.4713 x |
| Free Cash Flow 1 | - | -165 | -193 | - | - | 262 | 512 | 572 |
| ROE (net income / shareholders' equity) | - | -7.32% | 6.89% | - | - | 4.9% | 6.28% | 7.33% |
| ROA (Net income/ Total Assets) | - | -3.92% | 4.87% | - | - | 2.72% | 3.54% | - |
| Assets 1 | - | 1,779 | 6,156 | - | - | 13,302 | 12,264 | - |
| Book Value Per Share 2 | - | - | - | - | - | 10.20 | 9.440 | 9.990 |
| Cash Flow per Share 2 | - | -0.3000 | -0.0500 | - | - | 0.6000 | - | - |
| Capex 1 | - | 50.1 | 167 | - | 267 | 290 | 308 | 320 |
| Capex / Sales | - | 4.03% | 5.98% | - | 4.98% | 4.95% | 4.73% | 4.49% |
| Announcement Date | 2/27/20 | 3/25/21 | 3/17/22 | 3/7/23 | 3/25/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
5.9
BRL
Average target price
9.572
BRL
Spread / Average Target
+62.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.05% | 883M | |
| +10.47% | 147B | |
| +14.92% | 78.44B | |
| +0.99% | 46.86B | |
| -20.50% | 42.17B | |
| +5.08% | 28.38B | |
| +23.43% | 15.15B | |
| +15.03% | 14.31B | |
| +18.15% | 9.99B | |
| +95.95% | 8.83B |
- Stock Market
- Equities
- SOMA3 Stock
- Financials Grupo de Moda Soma S.A.
