Sofina S.A.
SOF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.05 | -0.01 | 0.02 |
| FCF Yield | 0.22% | 2.76% | 2.28% | 3.80% |
| EV / EBITDA | -25.36 | 9.48 | -3,701.64 | -2,685.06 |
| Quality | ||||
| ROIC | -6,906.62% | 7.28% | 5.45% | -1.04% |
| Gross Margin | 0.00% | 99.47% | 99.67% | 99.54% |
| Cash Conversion Ratio | -0.05 | 0.25 | 0.29 | -2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 123.17% | 77.32% | 22.73% | -19.69% |
| Free Cash Flow Growth | -89.91% | 22.78% | -43.01% | 1,381.23% |
| Safety | ||||
| Net Debt / EBITDA | -1.54 | 0.59 | -274.48 | -168.20 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -27.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | 509.70 | -6.17 | -392.09 | -21,424.87 |