SLC AGRICOLAON (Brazil) Financials


BRL 44.77  0.39  0.88%   

Financial data analysis helps to confirm if markets are now mispricing SLC AGRICOLAON NM. We were able to analyze thirty-one available financial indicators for SLC AGRICOLAON, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please validate all SLC AGRICOLAON NM financials, including its shares owned by insiders, price to earning, and the relationship between the shares outstanding and shares owned by institutions . Use SLC AGRICOLAON to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate upward volatility. Check odds of SLC AGRICOLAON to be traded at R$49.25 in 90 days.
With this module, you can analyze SLCE3 financials for your investing period. You should be able to track the changes in SLC AGRICOLAON individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past SLC AGRICOLAON Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SLC AGRICOLAON's financial statements are interrelated, with each one affecting the others. For example, an increase in SLC AGRICOLAON's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 71
SLC AGRICOLAON NM has more than 71 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SLC AGRICOLAON stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in SLC AGRICOLAON's official financial statements usually reflect SLC AGRICOLAON's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SLC AGRICOLAON NM. For example, before you start analyzing numbers published by SLCE3 accountants, it's critical to develop an understanding of what SLC AGRICOLAON's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of SLC AGRICOLAON's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SLC AGRICOLAON's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SLC AGRICOLAON's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SLC AGRICOLAON NM. Please utilize our Beneish M Score to check the likelihood of SLC AGRICOLAON's management to manipulate its earnings.

SLC AGRICOLAON Company Summary

SLC AGRICOLAON competes with PETRORIO, BRASKEM PNB, TAIWANSMFAC DRN, and AURA 360. SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally. The company was founded in 1977 and is headquartered in Porto Alegre, Brazil. SLC AGRICOLAON operates under Farm Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2917 people.
InstrumentBrazil Stock View All
ExchangeSao Paolo Stock Exchange
Business AddressAvenue Nilo Peanha,
SectorConsumer Defensive
IndustryFarm Products
Phone55 51 3230 7799
CurrencyBRL - Brazilian Real
You should never invest in SLC AGRICOLAON without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SLCE3 Stock, because this is throwing your money away. Analyzing the key information contained in SLC AGRICOLAON's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SLC AGRICOLAON Key Financial Ratios

Generally speaking, SLC AGRICOLAON's financial ratios allow both analysts and investors to convert raw data from SLC AGRICOLAON's financial statements into concise, actionable information that can be used to evaluate the performance of SLC AGRICOLAON over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SLC AGRICOLAON NM reports annually and quarterly.

SLCE3 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SLC AGRICOLAON's current stock value. Our valuation model uses many indicators to compare SLC AGRICOLAON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLC AGRICOLAON competition to find correlations between indicators driving SLC AGRICOLAON's intrinsic value. More Info.
SLC AGRICOLAON NM is rated below average in shares owned by insiders category among related companies. It is rated below average in price to book category among related companies fabricating about  0.05  of Price to Book per Shares Owned by Insiders. The ratio of Shares Owned by Insiders to Price to Book for SLC AGRICOLAON NM is roughly  18.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SLC AGRICOLAON by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SLC AGRICOLAON's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SLC AGRICOLAON's earnings, one of the primary drivers of an investment's value.


SLC AGRICOLAON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SLC AGRICOLAON volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SLC AGRICOLAON NM correlated with the market. If Beta is less than 0 SLC AGRICOLAON generally moves in the opposite direction as compared to the market. If SLC AGRICOLAON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SLC AGRICOLAON NM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SLC AGRICOLAON is generally in the same direction as the market. If Beta > 1 SLC AGRICOLAON moves generally in the same direction as, but more than the movement of the benchmark.

About SLC AGRICOLAON Financials

What exactly are SLC AGRICOLAON Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SLC AGRICOLAON's income statement, its balance sheet, and the statement of cash flows. Potential SLC AGRICOLAON investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SLC AGRICOLAON investors may use each financial statement separately, they are all related. The changes in SLC AGRICOLAON's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SLC AGRICOLAON's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SLC AGRICOLAON is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SLCE3 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

SLC AGRICOLAON Thematic Clasifications

SLC AGRICOLAON NM is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
Farming Idea
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas

SLC AGRICOLAON November 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SLC AGRICOLAON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SLC AGRICOLAON NM. We use our internally-developed statistical techniques to arrive at the intrinsic value of SLC AGRICOLAON NM based on widely used predictive technical indicators. In general, we focus on analyzing SLCE3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SLC AGRICOLAON's daily price indicators and compare them against related drivers.
Information Ratio(0.024682)
Maximum Drawdown12.04
Value At Risk(3.77)
Potential Upside3.34
Additionally, take a look at World Market Map. Note that the SLC AGRICOLAON NM information on this page should be used as a complementary analysis to other SLC AGRICOLAON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running SLC AGRICOLAON NM price analysis, check to measure SLC AGRICOLAON's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLC AGRICOLAON is operating at the current time. Most of SLC AGRICOLAON's value examination focuses on studying past and present price action to predict the probability of SLC AGRICOLAON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SLC AGRICOLAON's price. Additionally, you may evaluate how the addition of SLC AGRICOLAON to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SLC AGRICOLAON's value and its price as these two are different measures arrived at by different means. Investors typically determine SLC AGRICOLAON value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLC AGRICOLAON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.