SYN PROP & TECH S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.8 BRL | +2.33% |
|
+2.33% | +83.72% |
| Mar. 08 | Transcript : SYN prop e tech S.A., Q4 2023 Earnings Call, Mar 08, 2024 | |
| Mar. 07 | Syn Prop & Tech S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,196 | 2,091 | 1,099 | 633.5 | 731.2 | 1,343 | - |
| Enterprise Value (EV) 1 | 5,799 | 3,562 | 2,380 | 1,920 | 1,500 | 2,252 | 2,390 |
| P/E ratio | - | 41.3 x | 0.85 x | -11.1 x | -72.6 x | 48.9 x | 38.3 x |
| Yield | - | 6.46% | 121% | - | - | 1.25% | 1.36% |
| Capitalization / Revenue | 8.91 x | 4.3 x | 0.67 x | 1.83 x | 2.28 x | 3.63 x | 3.24 x |
| EV / Revenue | 12.3 x | 7.32 x | 1.45 x | 5.56 x | 4.67 x | 6.09 x | 5.76 x |
| EV / EBITDA | 19.4 x | 12.2 x | 12 x | 14.1 x | 8.63 x | 11.5 x | 10.3 x |
| EV / FCF | 33,535,504 x | 30,405,019 x | - | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - | - |
| Price to Book | 2.2 x | 1.28 x | 0.66 x | 0.41 x | 0.48 x | 0.88 x | 0.87 x |
| Nbr of stocks (in thousands) | 165,114 | 152,644 | 152,644 | 152,644 | 152,644 | 152,644 | - |
| Reference price 2 | 25.41 | 13.70 | 7.200 | 4.150 | 4.790 | 8.800 | 8.800 |
| Announcement Date | 2/17/20 | 2/11/21 | 2/25/22 | 3/10/23 | 3/7/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 470.8 | 486.3 | 1,642 | 345.3 | 321.2 | 370 | 415 |
| EBITDA 1 | 299.4 | 290.8 | 199.2 | 136.4 | 173.8 | 196 | 231 |
| EBIT 1 | 268.3 | 247.3 | 151.6 | 100.1 | 136.9 | 158 | 191 |
| Operating Margin | 57% | 50.85% | 9.24% | 28.99% | 42.62% | 42.7% | 46.02% |
| Earnings before Tax (EBT) 1 | - | 159.9 | 1,353 | -36.21 | 21.12 | 60 | 78 |
| Net income 1 | - | 50.66 | 1,287 | -57 | -10.04 | 27 | 36 |
| Net margin | - | 10.42% | 78.38% | -16.51% | -3.13% | 7.3% | 8.67% |
| EPS 2 | - | 0.3319 | 8.429 | -0.3730 | -0.0660 | 0.1800 | 0.2300 |
| Free Cash Flow | 172.9 | 117.1 | - | - | - | - | - |
| FCF margin | 36.73% | 24.09% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 57.76% | 40.29% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 231.25% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.8844 | 8.713 | - | - | 0.1100 | 0.1200 |
| Announcement Date | 2/17/20 | 2/11/21 | 2/25/22 | 3/10/23 | 3/7/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 89.03 | 1,397 | 122.2 | 100.7 | 74.27 | 79.72 | 90.14 | 104 | 82.69 | 88.74 | 89.1 |
| EBITDA 1 | 57.2 | 48.9 | 42.86 | 28.46 | 33.4 | 31.71 | 39.05 | 42.16 | 42.82 | - | 47.2 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 9.027 | 1,263 | -5.749 | - | - | - | - | - | - | - | - |
| Net margin | 10.14% | 90.41% | -4.71% | - | - | - | - | - | - | - | - |
| EPS | 0.0590 | 8.277 | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/25/22 | 5/13/22 | 8/9/22 | 11/10/22 | 3/10/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/7/24 | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,603 | 1,471 | 1,281 | 1,287 | 768 | 909 | 1,047 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.356 x | 5.058 x | 6.432 x | 9.434 x | 4.421 x | 4.638 x | 4.532 x |
| Free Cash Flow | 173 | 117 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.22% | 2.87% | 78.1% | -2.19% | 0.76% | 1.8% | 2.3% |
| ROA (Net income/ Total Assets) | 6.09% | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 11.50 | 10.70 | 10.90 | 10.00 | 9.930 | 9.960 | 10.10 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 3.21 | - | - | - | - | - |
| Capex / Sales | - | 0.66% | - | - | - | - | - |
| Announcement Date | 2/17/20 | 2/11/21 | 2/25/22 | 3/10/23 | 3/7/24 | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
8.8
BRL
Average target price
8.5
BRL
Spread / Average Target
-3.41%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +83.72% | 262M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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