SHUL4 Stock Financial Analysis - Schulz S.A. - Preferred Stock (BOVESPA) Stock

Overview

Schulz S.A., headquartered in Brazil, operates at the forefront of the global automotive and industrial markets as a leading manufacturer of air brake systems and aluminum components. With its inception in 1960, the company has carved a niche in producing a wide array of products including air compressors, pistons, and transmission parts that cater to both domestic and international sectors. Schulz has actively expanded its technological and production capabilities through significant investments in research and development. Key projects include increasing its production capacity through automation and innovating in lightweight materials, reinforcing its commitment to efficiency and sustainability. The company’s strategic initiatives support its goal to reinforce market leadership while adapting to evolving industry demands.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Schulz S.A. - Preferred Stock as of June 30, 2025 is 2,015.18 MM.
The operating income for Schulz S.A. - Preferred Stock as of June 30, 2025 is 282.94 MM.
The net income for Schulz S.A. - Preferred Stock as of June 30, 2025 is 269.94 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,015.18	282.94	269.94
2025-03-31	1,984.18	293.37	266.43
2024-12-31	1,945.89	290.27	255.30
2024-09-30	1,942.17	293.76	271.99
2024-06-30	1,912.17	288.48	270.59
2024-03-31	1,890.62	276.36	262.49
2023-12-31	1,925.76	304.25	277.96
2023-09-30	2,020.36	354.75	309.50
2023-06-30	2,122.81	409.37	317.39
2023-03-31	2,142.31	408.01	307.74
2022-12-31	2,093.04	378.97	269.98
2022-09-30	1,998.43	349.31	250.33
2022-06-30	1,857.72	281.61	220.07
2022-03-31	1,777.77	257.25	203.50
2021-12-31	1,705.67	240.48	192.72
2021-09-30	1,599.14	223.04	199.96
2021-06-30	1,433.01	194.00	176.61
2021-03-31	1,186.50	166.39	153.63
2020-12-31	1,051.18	143.69	141.82
2020-09-30	958.40	92.98	81.15
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.76	0.76
2024-06-30	0.76	0.76
2024-03-31	0.73	0.73
2023-12-31	0.78	0.78
2023-09-30	0.87	0.87
2023-06-30	0.89	0.89
2023-03-31	0.86	0.86
2022-12-31	0.76	0.76
2022-09-30	0.70	0.70
2022-06-30	0.62	0.62
2022-03-31	0.57	0.57
2021-12-31	0.54	0.54
2021-09-30	0.56	0.56
2021-06-30	0.49	0.49
2021-03-31	0.43	0.43
2020-12-31	0.40	0.40
2020-09-30	0.23	0.23
2020-06-30	0.23	0.23
2020-03-31	0.26	0.26

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Schulz S.A. - Preferred Stock as of June 30, 2025 is 306.65 MM.
The cash from investing activities for Schulz S.A. - Preferred Stock as of June 30, 2025 is -258.79 MM.
The cash from financing activities for Schulz S.A. - Preferred Stock as of June 30, 2025 is -102.57 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	306.65	-258.79	-102.57
2025-03-31	349.12	-242.43	-23.95
2024-12-31	387.02	-223.44	-193.42
2024-09-30	439.18	-80.42	-240.24
2024-06-30	485.25	-68.59	-103.51
2024-03-31	431.20	-71.93	-245.64
2023-12-31	486.73	-87.17	-214.64
2023-09-30	549.77	-104.11	-188.02
2023-06-30	543.30	-129.46	-248.54
2023-03-31	566.82	-134.64	-174.15
2022-12-31	458.32	-130.46	-122.71
2022-09-30	177.21	-118.85	-81.62
2022-06-30	157.00	-125.54	78.01
2022-03-31	9.82	-138.23	80.20
2021-12-31	-17.84	-131.28	154.03
2021-09-30	-8.04	-124.71	162.21
2021-06-30	-63.29	-118.73	68.77
2021-03-31	63.17	-99.20	58.79
2020-12-31	192.27	-123.88	58.19
2020-09-30	254.08	-126.57	-17.18
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Schulz S.A. - Preferred Stock as of June 30, 2025 is 7.00.
The p/book for Schulz S.A. - Preferred Stock as of June 30, 2025 is 1.27.
The p/tbv for Schulz S.A. - Preferred Stock as of June 30, 2025 is 1.30.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	7.00	1.27	1.30
2025-03-31	6.34	1.15	1.18
2024-12-31	6.21	1.21	1.23
2024-09-30	6.21	1.21	1.23
2024-06-30	6.44	1.28	1.31
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.11.
The ebit (3y)/ev for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.12.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.11	0.12
2025-03-31	0.12	0.13
2024-12-31	0.13	0.13
2024-09-30	0.13	0.12
2024-06-30	0.13	0.12
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.10.
The roe for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.20.
The roic for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.12.
The croic for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.04.
The ocroic for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.10	0.20	0.12	0.04	0.15
2025-03-31	0.11	0.20	0.12	-0.01	0.18
2024-12-31	0.11	0.22	0.13	0.06	0.21
2024-09-30	0.11	0.22	0.13	0.15	0.23
2024-06-30	0.11	0.23	0.14	0.06	0.22
2024-03-31	0.12	0.25	0.14	0.09	0.25
2023-12-31	0.13	0.30	0.16	0.13	0.28
2023-09-30	0.14	0.33	0.17	0.09	0.29
2023-06-30	0.14	0.33	0.16	0.08	0.27
2023-03-31	0.12	0.33	0.15	0.13	0.29
2022-12-31	0.12	0.30	0.13	-0.01	0.09
2022-09-30	0.10	0.30	0.13	-0.01	0.09
2022-06-30	0.11	0.28	0.12	0.06	0.09
2022-03-31	0.10	0.25	0.11	-0.03	0.01
2021-12-31	0.12	0.29	0.12	0.02	-0.00
2021-09-30	0.12	0.29	0.13	0.02	-0.04
2021-06-30	0.11	0.27	0.13	-0.09	-0.05
2021-03-31	0.10	0.24	0.10	0.01	0.04
2020-12-31	0.10	0.23	0.10	0.09	0.13
2020-09-30	0.06	0.14	0.06	0.08	0.19
2020-06-30	0.06	0.14	0.08	0.16	0.27
2020-03-31	0.07	0.17	0.07	0.13	0.17

Gross Margins

The gross margin for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.26.
The net margin for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.13.
The operating margin for Schulz S.A. - Preferred Stock as of June 30, 2025 is 0.15.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.26	0.13	0.15
2025-03-31	0.26	0.13	0.15
2024-12-31	0.26	0.14	0.15
2024-09-30	0.25	0.14	0.15
2024-06-30	0.25	0.14	0.15
2024-03-31	0.26	0.14	0.16
2023-12-31	0.27	0.15	0.18
2023-09-30	0.28	0.15	0.19
2023-06-30	0.28	0.15	0.19
2023-03-31	0.26	0.14	0.19
2022-12-31	0.25	0.13	0.17
2022-09-30	0.23	0.13	0.17
2022-06-30	0.22	0.12	0.15
2022-03-31	0.22	0.11	0.14
2021-12-31	0.21	0.13	0.14
2021-09-30	0.21	0.13	0.14
2021-06-30	0.21	0.12	0.14
2021-03-31	0.22	0.13	0.14
2020-12-31	0.23	0.13	0.14
2020-09-30	0.24	0.08	0.10
2020-06-30	0.23	0.08	0.09
2020-03-31	0.22	0.09	0.09