SBC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31
Price to Earnings 11.58
Price to Sales 2.61
Book Value Per Common Share 1.90 -0.76 -0.39
Price to Book 2.93
Price to Operating Cash Flow 26.08
Price to Free Cash Flow 29.80
Enterprise Value to EBITDA 73920.47
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31
Price to Earnings 36.17 232.00 15.19 265.67
Price to Sales 10.27 11.08 6.96 14.28
Book Value Per Common Share 2.41 2.37 2.19 1.90 1.99 1.69 -0.31
Price to Book 1.80 1.96 1.46 2.93 4.01
Price to Operating Cash Flow -21.33 170.59 151.23
Price to Free Cash Flow -21.15 196.91 201.77
Enterprise Value to EBITDA 231812.26 337966.16 103007.21 581010.34

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31
Earning YoY 1100.00 -33.33
Revenue YoY
EBITDA YoY
Net Profit YoY 13619.48 -38.54
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31
Earning YoY 500.00 -90.48 -83.65
Revenue YoY -0.01 -8.39 -68.93
EBITDA YoY 36.37 -55.89 -49.19
Net Profit YoY 421.70 -88.57 -51.21

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31
Cash Per Common Share 1.30 0.04 0.06
Quick Ratio 2.04
Current Ratio 3.01 0.15 1.28
Debt to Equity 0.36 0.45 0.04
Long-Term Debt to Equity 0.05 0.28 0.03
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31
Cash Per Common Share 1.24 1.48 1.28 1.22 1.44 0.31 0.02
Quick Ratio 4.74 2.52 2.72 2.04 2.66
Current Ratio 5.10 3.98 4.44 3.01 2.79 0.40 0.56
Debt to Equity 0.30 0.29 0.26 0.36 0.44 0.74 0.04
Long-Term Debt to Equity 0.12 0.04 0.04 0.05 0.09 0.36 0.03

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31
ROA 17.52 1.60 0.46
ROE 23.90 2.33 0.48
Gross Margin 75.97
Operating Margin 35.77
EBITDA Margin 37.62
Net Profit Margin 22.69
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31
ROA 3.99 0.78 7.56 0.96 -1.48 0.51
ROE 5.17 1.00 9.50 1.38 -2.58 0.53
Gross Margin 70.61 69.21 79.73 81.45
Operating Margin 42.80 31.34 66.47 24.70
EBITDA Margin 44.52 32.64 67.79 26.62
Net Profit Margin 29.58 5.67 45.43 5.34

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31
Assets 266,083.15 21,245.34 119,942.21
   Current Assets 184,451.02 394.54 722.19
      Cash and Short-Term Investments 125,044.09 284.39 485.56
            Cash and Cash Equivalents 125,044.09 284.39 485.56
            Short-Term Investments 0 0 0
      Net Receivables 0.03 0 0
      Inventory 1,494.89 0 0
      Other Current Assets 57,912.00 110.15 236.62
   Non-Current Assets 81,632.13 20,850.79 119,220.02
      Property, Plant, Equipment Net 14,038.96 0 0
      Goodwill 4,613.78 0 0
      Intangible Assets 1,590.05 0 0
      Long-Term Investments 3,049.97 0 0
      Non-Current Deferred Assets 9,798.07 0 0
      Other Non-Current Assets 48,541.30 0 0
Liabilities 71,061.00 6,634.04 4,591.01
   Current Liabilities 61,191.89 2,609.04 566.01
      Payables and Expenses 26,827.95 1,536.07 404.37
            Account Payables 18.90 1,044.70 79.44
            Current Accrued Liabilities 26,809.04 491.37 324.93
      Short-Term Debt 4,464.60 1,000.00 0
      Other Current Liabilities 29,899.34 72.98 161.64
   Non-Current Liabilities 9,869.11 4,025.00 4,025.00
      Long-Term Debt 7,749.54 0 0
      Other Non-Current Liabilities 2,119.56 0 0
Equity 195,022.16 14,611.29 115,351.19
   Shareholders Equity 195,109.16 -5,994.91 -3,358.67
      Capital Stock 10.30 0.36 0.07
      Share Premium 62,513.92 0 0
      Retained Earnings 189,463.01 -5,995.27 -3,359.03
      Treasury Shares -2,700.00 0 0
      Accumulated Other Comprehensive Income -54,178.07 0 0
   Minority Interest -87.00 0 0
Investments 3,049.97 0 0
Debt 12,214.14 1,000.00 0
Net Debt 0 715.61 0
Common Shares Outstanding 102,750.82 0 0
Breakdown 2024-12-31 2023-12-31 2022-12-31
Revenues 205,415.54 0 0
Cost Of Revenue 49,365.04 0 0
Gross Profit 156,050.51 0 0
Operating Expenses 85,746.80 1,635.45 382.05
   Selling, General and Administrative Expenses 57,665.14 0 0
   Other Operating Expenses 28,081.66 1,635.45 382.05
Operating Income 70,303.71 -1,772.83 -543.70
Net Non-Operating Income 3,152.11 2,641.41 1,345.02
Interest Income 48.24 0 0
Interest Expense 28.30 0.00 0.00
Net Interest 19.94 0 0
EBT 73,455.82 868.58 801.32
Income Tax 26,765.92 528.81 248.51
Net Income Including Non-Controlling Interests 46,689.89 0 0
Net Income Non-Controlling Interests -75.62 0 0
Net Income 46,614.28 339.77 552.81
EBIT 73,484.12 868.58 801.32
Deprecation and Amortization 3,799.38 0.00 0.00
EBITDA 77,283.49 0 0
EPS 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0
Average Shares Outstanding Basic 96,561.04 7,840.00 8,634.34
Average Shares Outstanding Diluted 96,561.04 7,900.00 0
Breakdown 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow 20,582.93 -2,132.92 -462.82
   Operating Net Income 46,689.89 339.77 0
   Deprecation and Amortization 3,799.38 0 0
   Deferred Income Tax -14,417.09 0 0
   Share Based Compensation 13,022.69 0 0
   Change in Working Capital -6,244.18 257.38 167.74
   Other Operating Activities -22,267.76 -2,730.07 -630.56
Investing Cash Flow -10,102.41 101,010.63 -117,875.00
   Capital Expenditure -2,564.64 0.00 0.00
   Net Purchase/Sale of PPE -2,564.64 0 0
   Net Purchase/Sale of Investments Net 0 0 0
   Net Purchase/Sale of Business -4,236.01 0 0
   Other Investing Activities -737.12 101,010.63 -117,875.00
Financing Cash Flow 22,965.40 -99,078.88 118,823.38
   Net Issuance/Repayment of Debt 23,053.04 1,000.00 -300.00
   Net Issuance/Repurchase of Equity 31.37 0 119,413.75
   Dividends Paid 0 0 0
   Other Financing Activities -119.02 -100,078.88 -290.37
Net Change in Cash 22,021.16 -201.17 485.56
   Cash at Beginning of Period 103,022.93 485.56 0
   Cash at End of Period 125,044.09 284.39 0
Free Cash Flow 18,018.29 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31
Assets 321,363.09 315,299.26 284,605.79 266,083.15 296,478.59 19,750.06 21,245.34 120,826.58 119,942.21
   Current Assets 227,203.22 241,342.04 215,096.94 184,451.02 202,099.83 1,769.40 394.54 467.69 722.19
      Cash and Short-Term Investments 127,431.32 152,740.88 132,055.82 125,044.09 137,393.07 1,659.75 284.39 217.35 485.56
            Cash and Cash Equivalents 127,431.32 152,740.88 132,055.82 125,044.09 137,393.07 1,659.75 284.39 217.35 485.56
            Short-Term Investments 0 0 0 0 0 0 0 0 0
      Net Receivables 83,829.87 0.04 0.04 0.03 55,425.83 0 0 0 0
      Inventory 1,677.67 1,705.24 1,694.77 1,494.89 1,985.88 0 0 0 0
      Other Current Assets 14,264.37 86,895.88 81,346.31 57,912.00 7,295.05 109.65 110.15 250.34 236.62
   Non-Current Assets 94,159.86 73,957.22 69,508.85 81,632.13 94,378.76 17,980.65 20,850.79 120,358.89 119,220.02
      Property, Plant, Equipment Net 12,360.49 12,641.41 13,675.45 14,038.96 18,445.83 0 0 0 0
      Goodwill 4,924.70 5,011.51 4,780.62 4,613.78 3,545.39 0 0 0 0
      Intangible Assets 23,873.08 1,584.54 1,543.78 1,590.05 16,218.23 0 0 0 0
      Long-Term Investments 23,477.83 542.82 6.69 3,049.97 24,466.18 0 0 0 0
      Non-Current Deferred Assets 607.73 2,343.30 2,513.65 9,798.07 624.56 0 0 0 0
      Other Non-Current Assets 28,916.03 51,833.64 46,988.66 48,541.30 31,078.56 0 0 0 0
Liabilities 73,303.88 70,646.69 58,283.35 71,061.00 90,958.17 8,425.62 6,634.04 4,862.05 4,591.01
   Current Liabilities 44,584.83 60,681.61 48,466.22 61,191.89 72,420.53 4,400.62 2,609.04 837.05 566.01
      Payables and Expenses 28,130.06 20,381.41 10,206.70 26,827.95 37,683.01 1,657.35 1,536.07 787.05 404.37
            Account Payables 20,101.25 18.45 18.45 18.90 14,873.83 1,090.39 1,044.70 76.61 79.44
            Current Accrued Liabilities 0 20,362.96 10,188.25 26,809.04 0 566.97 491.37 710.44 324.93
      Short-Term Debt 8,375.11 7,126.68 5,778.61 4,464.60 14,399.89 2,700.00 1,000.00 0 0
      Other Current Liabilities 8,079.66 33,173.52 32,480.90 29,899.34 20,337.64 43.27 72.98 50.00 161.64
   Non-Current Liabilities 28,719.05 9,965.08 9,817.14 9,869.11 18,537.63 4,025.00 4,025.00 4,025.00 4,025.00
      Long-Term Debt 19,779.37 8,404.74 8,318.85 7,749.54 13,874.46 0 0 0 0
      Other Non-Current Liabilities 8,939.68 1,560.33 1,498.29 2,119.56 4,663.17 0 0 0 0
Equity 248,059.20 244,652.57 226,322.43 195,022.16 205,520.42 11,324.43 14,611.29 115,964.53 115,351.19
   Shareholders Equity 247,988.29 244,591.99 226,446.27 195,109.16 204,981.05 9,017.77 -5,994.91 -3,733.16 -3,358.67
      Capital Stock 10.39 10.39 10.39 10.30 10.30 0.50 0.36 0 0.07
      Share Premium 72,196.11 72,196.11 62,513.84 62,513.92 60,825.11 15,305.09 0 0 0
      Retained Earnings 226,248.33 213,423.69 210,965.45 189,463.01 182,923.79 -6,287.81 -5,995.27 -3,733.52 -3,359.03
      Treasury Shares 7,750.00 -5,115.26 -2,700.00 -2,700.00 2,700.00 0 0 0 0
      Accumulated Other Comprehensive Income -42,716.54 -35,922.94 -44,343.41 -54,178.07 -36,078.15 0 0 0 0
   Minority Interest 70.91 60.58 -123.83 -87.00 539.37 0 0 0 0
Investments 0 542.82 6.69 3,049.97 0 0 0 0 0
Debt 28,154.48 15,531.42 14,097.46 12,214.14 28,274.35 2,700.00 1,000.00 0 0
Net Debt 0 0 0 0 0 1,040.25 715.61 0 0
Common Shares Outstanding 103,098.44 103,098.44 103,611.25 102,750.82 103,020.82 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31
Revenues 43,353.24 43,358.85 47,328.70 152,330.66 53,084.88 0 0 0
Cost Of Revenue 12,741.75 13,348.27 9,595.62 39,519.24 9,845.79 0 0 0
Interest Income 120.38 72.53 61.54 40.29 7.95 0 0 0
Interest Expense 48.63 49.65 6.21 22.83 5.47 0 0.00 0.00
Net Interest 0 22.88 55.33 19.94 0 0 0 0
Non-Interest Expense 13,949.06 0 0 0 28,567.95 0 0 0
Gross Profit 30,611.49 30,010.58 37,733.08 112,811.42 43,239.09 0 0 0
Operating Expenses 14,730.25 15,456.39 13,531.01 55,879.67 29,404.49 0 462.64 374.49
   Selling, General and Administrative Expenses 13,949.06 15,456.39 13,531.01 29,097.19 28,567.95 0 0 0
   Other Operating Expenses 0 0.00 0.00 27,619.02 0 0 462.64 374.49
Operating Income 15,881.24 14,554.19 24,202.07 56,973.77 13,834.60 0 -504.67 -388.45
Net Non-Operating Income 2,519.47 -1,013.83 7,249.33 3,624.01 -729.24 0 257.33 1,264.47
EBT 18,506.86 13,540.36 31,451.41 60,595.30 13,107.85 0 -247.33 876.03
Income Tax 5,673.54 11,100.51 9,959.46 16,447.33 10,273.38 0 45.22 262.69
Net Income Including Non-Controlling Interests 12,833.33 2,439.85 21,491.95 43,855.43 2,834.47 0 0 0
Net Income Non-Controlling Interests -8.69 18.39 10.50 -74.04 -1.57 0 0 0
Net Income 12,824.64 2,458.24 21,502.45 44,073.93 2,832.89 0 -292.55 613.33
EBIT 18,555.50 13,590.01 31,457.61 60,618.13 13,113.32 0 -247.33 876.03
Deprecation and Amortization 746.21 564.16 628.30 2,781.02 1,018.36 0 0.00 0.00
EBITDA 19,301.71 14,154.17 32,085.92 63,151.82 14,131.68 0 0 0
EPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0
Average Shares Outstanding Basic 102,642.63 103,507.25 103,276.64 185,081.35 95,095.14 100,743.25 5,324.42 12,191.88
Average Shares Outstanding Diluted 102,642.63 103,507.25 103,276.64 184,919.70 95,095.14 100,743.25 5,486.07 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31 2023-03-31
Operating Cash Flow -20,884.26 0 1,928.62 5,011.47 -487.45 -393.82
   Operating Net Income 12,833.33 2,439.85 21,491.95 2,834.47 -292.55 613.33
   Deprecation and Amortization 746.21 564.16 628.30 1,018.36 0 0
   Deferred Income Tax 1,651.25 436.76 7,016.23 1,167.89 0 0
   Share Based Compensation 0 0 0 0 0 0
   Change in Working Capital -35,841.54 0 -16,739.97 -14,434.71 92.14 368.97
   Other Operating Activities 0 0 -10,467.89 0 -287.04 -1,376.12
Investing Cash Flow -12,158.48 0 -978.81 3,851.68 3,127.48 125.60
   Capital Expenditure 0 0.00 -253.72 0 0.00 0.00
   Net Purchase/Sale of PPE 851.48 0 69.69 -1,252.69 0 0
   Net Purchase/Sale of Investments Net -1.51 0 0 -331.50 0 0
   Net Purchase/Sale of Business -14,861.86 0 0 0 0 0
   Other Investing Activities 1,853.42 0 -794.78 5,435.86 3,127.48 125.60
Financing Cash Flow 11,568.28 0 -280.38 11,693.38 -1,264.67 0
   Net Issuance/Repayment of Debt 14,171.86 0 -56.93 -30.23 1,700.00 0
   Net Issuance/Repurchase of Equity -2,584.74 0 0 0 0 0
   Dividends Paid 0 0 0 0 0 0
   Other Financing Activities -18.84 0 -223.45 11,723.61 -2,964.67 0
Net Change in Cash -21,474.45 0 7,011.73 20,556.53 1,375.36 -268.22
   Cash at Beginning of Period 152,740.88 0 125,044.09 103,702.77 284.39 485.56
   Cash at End of Period 127,431.32 152,740.88 132,055.82 137,393.07 1,659.75 217.35
Free Cash Flow -21,060.53 0 1,674.90 3,758.78 0 0