Consumer Defensive
Live Price
Offline$2.74
-2.14% today
1Y Change
-17.18%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SLC Agrícola S.A. (SLCJY) is a Consumer Defensive stock with a market cap of $8.45B and listed on OTC. The stock last traded around $2.74 and down 17.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +4.6%, EPS growth of -14.7%, a dividend yield of 7.6%. What stands out right now is revenue +4.6%, EPS -14.7%, free cash flow -56.3% with operating margin 20.6% and ROIC 8.9%. The dividend matters to the case here, with a current yield around 7.6%. Valuation is more restrained than many high-expectation growth names at P/E 17.1 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SLCJY 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.
SLCJY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SLCJY Max Drawdown
-28.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SLCJY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$6.3B
-34.1% YoY
FY Net Income
$1.1B
-16.2% YoY
Free Cash Flow
-$1.3M
-100.1% YoY
Revenue Growth
+4.6%
EPS Growth
-14.7%
Gross Margin
31.7%
Net Margin
5.8%
Income statement
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.2B | 7.8B | 7.2B | 9.6B | 6.3B |
| Gross Profit | 2.6B | 2.3B | 2.6B | 3.1B | 2.2B |
| Operating Income | 1.6B | 1.4B | 1.9B | 2.5B | 1.9B |
| EBITDA | 2.3B | 2.0B | 2.5B | 2.9B | 2.2B |
| Net Income | 545M | 509M | 896M | 1.3B | 1.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
BRL
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.6B | 2.0B | 1.6B | 1.2B | 140M |
| Total Assets | 21.3B | 17.6B | 15.9B | 14.9B | 12.9B |
| Total Liabilities | 15.7B | 13.5B | 10.6B | 10.0B | 9.1B |
| Shareholder Equity | 5.0B | 4.0B | 4.9B | 4.6B | 3.5B |
| Total Debt | 11.1B | 8.7B | 7.7B | 6.7B | 5.9B |
| Net Debt | 8.5B | 6.7B | 6.1B | 5.5B | 5.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
435M
-78.2% YoY
Capital Expenditures
436M
+10.1% YoY
Free Cash Flow
1M
-100.1% YoY
Key ratios
Gross Margin
31.7%
Operating Margin
20.6%
Net Margin
5.8%
ROE
10.1%
Debt / Equity
2.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.