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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 219 | 2,106 | 336 | 198 | 585 | 1,506 | 499 | 320 | 365 | 2,808 | 361 | 126 |
| Depreciation and amortization | 596 | 447 | 582 | 629 | 699 | 335 | 807 | 666 | 581 | 575 | 676 | 553 |
| Capital expenditure | -514 | -1,093 | -657 | -501 | -443 | -1,093 | -642 | -470 | -578 | -1,030 | -585 | -423 |
| Investing cash flow | -1,056 | -1,816 | -787 | -821 | -791 | -1,311 | -110 | 461 | -785 | -2,501 | -565 | 423 |
| Financing cash flow | 799 | -236 | 385 | 549 | -496 | -565 | 709 | -768 | 404 | -230 | 218 | -530 |
| Dividends paid | — | 0.0 | 0.0 | -129 | — | 0.0 | -129 | -279 | — | — | — | -408 |
| Share repurchases | — | -41.0 | -48.4 | 0.0 | 0.0 | -46.7 | -43.6 | -129 | -283 | -10.5 | — | — |
| Debt issued | 2,061 | 0.0 | 601 | 879 | 250 | 129 | 1,247 | 36.7 | 1,064 | 90.7 | 386 | 97.0 |
| Debt repaid | -1,262 | -195 | -168 | -202 | -746 | -648 | -366 | -397 | -379 | -311 | -168 | -219 |
| Effect of exchange rates | -0.1 | -3.9 | -1.3 | -2.4 | -5.9 | -82.6 | 32.7 | 3.0 | 16.5 | 3.1 | -2.2 | 6.5 |
| Net change in cash | -38.5 | 49.7 | -67.9 | -76.9 | -708 | -454 | 1,131 | 16.2 | 0.9 | 80.3 | 12.4 | 25.9 |
| Free cash flow | -294 | 1,013 | -320 | -304 | 141 | 412 | -143 | -151 | -213 | 1,778 | -224 | -297 |
| Levered free cash flow | -404 | 852 | 174 | -1,022 | 480 | -84.4 | 260 | -797 | 387 | 1,826 | -307 | -577 |