Consumer Defensive
Live Price
Offline$29.20
+0.27% today
1Y Change
+54.89%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Saputo Inc. (SAPIF) is a Consumer Defensive stock with a market cap of $16.62B and listed on OTC. The stock last traded around $29.20 and up 54.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +9.9%, EPS growth of -165.1%, a dividend yield of 1.9%. What stands out right now is revenue +9.9%, EPS -165.1%, free cash flow +26.8% with operating margin 7.5% and ROIC 9.4%. The dividend is present but secondary, with a yield around 1.9%. Valuation is more restrained than many high-expectation growth names at P/E 26.1 and price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SAPIF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SAPIF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SAPIF Max Drawdown
-14.84%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SAPIF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$14.3B
-4.9% YoY
FY Net Income
$626.0M
+128.5% YoY
Free Cash Flow
$645.1M
+230.8% YoY
Revenue Growth
+9.9%
EPS Growth
-165.1%
Gross Margin
12.5%
Net Margin
3.4%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.1B | 17.3B | 17.8B | 15.0B | 14.3B |
| Gross Profit | 5.7B | 5.4B | 5.4B | 4.7B | 4.7B |
| Operating Income | 914M | 853M | 941M | 577M | 900M |
| EBITDA | 730M | 1.1B | 1.5B | 1.1B | 1.5B |
| Net Income | -176M | 265M | 622M | 274M | 626M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 257M | 466M | 263M | 165M | 309M |
| Total Assets | 13.9B | 14.3B | 14.4B | 13.7B | 13.1B |
| Total Liabilities | 6.9B | 7.2B | 7.3B | 7.2B | 6.7B |
| Shareholder Equity | 7.0B | 7.0B | 7.1B | 6.5B | 6.4B |
| Total Debt | 3.6B | 4.0B | 4.0B | 4.2B | 4.1B |
| Net Debt | 3.3B | 3.5B | 3.8B | 4.1B | 3.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.1B
+55.6% YoY
Capital Expenditures
433M
+13.1% YoY
Free Cash Flow
645M
+230.8% YoY
Key ratios
Gross Margin
12.5%
Operating Margin
7.5%
Net Margin
3.4%
ROE
9.5%
Debt / Equity
0.59x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.