SLCE3 Fundamentals


BRL 44.88  0.38  0.85%   

SLC Agrcola SA fundamentals help investors to digest information that contributes to SLC Agrcola's financial success or failures. It also enables traders to predict the movement of SLCE3 Stock. The fundamental analysis module provides a way to measure SLC Agrcola's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SLC Agrcola stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SLCE3 Shares Owned by Institutions Analysis

SLC Agrcola's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
Funds and Banks 
More About Shares Owned by Institutions | All Equity Analysis

Current SLC Agrcola Shares Owned by Institutions

  33.23 %  
Most of SLC Agrcola's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SLC Agrcola SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 33.23% of SLC Agrcola SA are shares owned by institutions. This is 6.47% lower than that of the Consumer Defensive sector and 13.6% lower than that of the Farm Products industry. The shares owned by institutions for all Brazil stocks is 15.25% higher than that of the company.

SLC Agrcola SA Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SLC Agrcola's current stock value. Our valuation model uses many indicators to compare SLC Agrcola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SLC Agrcola competition to find correlations between indicators driving SLC Agrcola's intrinsic value. More Info.
SLC Agrcola SA is rated second in current valuation category among related companies. It is rated second in market capitalization category among related companies creating about  0.56  of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for SLC Agrcola SA is roughly  1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SLC Agrcola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SLC Agrcola'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 Agrcola's earnings, one of the primary drivers of an investment's value.
SLC Agrcola SA is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Farm Products industry is at this time estimated at about 32.14 Billion. SLC Agrcola totals roughly 16.07 Billion in current valuation claiming about 50% of equities under Farm Products industry.

SLCE3 Fundamentals

About SLC Agrcola Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SLC Agrcola SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SLC Agrcola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SLC Agrcola SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SLC Agrcola in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SLC Agrcola's short interest history, or implied volatility extrapolated from SLC Agrcola options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at SLC Agrcola Piotroski F Score and SLC Agrcola Altman Z Score analysis. Note that the SLC Agrcola SA information on this page should be used as a complementary analysis to other SLC Agrcola'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for SLCE3 Stock analysis

When running SLC Agrcola SA price analysis, check to measure SLC Agrcola'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 Agrcola is operating at the current time. Most of SLC Agrcola's value examination focuses on studying past and present price action to predict the probability of SLC Agrcola's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SLC Agrcola's price. Additionally, you may evaluate how the addition of SLC Agrcola to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SLC Agrcola's value and its price as these two are different measures arrived at by different means. Investors typically determine SLC Agrcola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLC Agrcola'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.