Sao Martinho revenue and financials
R$19.68Change from previous close: −0.96%Absolute change: −R$0.19
In the fiscal year ended March 2026, Sao Martinho reported revenue of R$7.43B (+3.77% year over year). Net income was R$836.18M, a net margin of 11.3%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.77%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +50.19%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 11.3%
- FY to Mar 2025: 7.8%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 3,225 | 2,690 | 3,766 | 2,987 | 3,447 |
| Depreciation and amortization | 2,357 | 2,389 | 2,349 | 2,129 | 1,632 |
| Capital expenditure | -2,694 | -2,784 | -2,490 | -2,571 | -2,472 |
| Investing cash flow | -4,216 | -1,745 | -2,496 | -2,257 | -4,194 |
| Financing cash flow | 201 | -221 | -1,333 | -572 | 574 |
| Dividends paid | -129 | -407 | -408 | -376 | -808 |
| Share repurchases | -89.4 | -502 | -10.5 | 0.0 | — |
| Debt issued | 1,731 | 2,477 | 574 | 875 | — |
| Debt repaid | -615 | -1,111 | -813 | -494 | — |
| Effect of exchange rates | -13.5 | -30.4 | -5.8 | -4.2 | — |
| Net change in cash | -803 | 694 | -68.8 | 159 | -173 |
| Free cash flow | 531 | -94.2 | 1,277 | 416 | 975 |
| Levered free cash flow | 488 | -234 | 769 | 303 | -816 |
