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Schulz SA
Previous close
R$27.06
Year range
R$26.99 - R$26.99
Market cap
1.05B BRL
P/E ratio
38.26
Dividend yield
1.76%
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 513.52M | -2.54% |
Operating expense | 67.24M | 18.23% |
Net income | 68.84M | -11.48% |
Net profit margin | 13.41 | -9.15% |
Earnings per share | — | — |
EBITDA | 71.04M | -29.38% |
Effective tax rate | -3.66% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02B | 18.83% |
Total assets | 2.92B | 16.09% |
Total liabilities | 1.36B | 22.51% |
Total equity | 1.55B | — |
Shares outstanding | 356.55M | — |
Price to book | 6.22 | — |
Return on assets | 4.85% | — |
Return on capital | 5.82% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 68.84M | -11.48% |
Cash from operations | 75.08M | -6.68% |
Cash from investing | -22.16M | 26.44% |
Cash from financing | 55.39M | 135.03% |
Net change in cash | 108.31M | 200.48% |
Free cash flow | 102.83M | 907.54% |
About
Founded
1963
Headquarters
Website
Employees
3,360