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COM:SAMARCO

Samarco Mineração

  • Privately Held

Company Overview

Metric
Company NameSamarco MineraçãoBHP Group LimitedVale S.A.
SymbolBHPVALE
MSH IDCOM:SAMARCOCOM:BHPCOM:VALE
MarketPRIVATESTOCKSSTOCKS
SectorBasic Materials & MaterialsBasic MaterialsBasic Materials
IndustryMiningIndustrial MaterialsIndustrial Materials
CountryBRAUBR
Stage
Employee Count49.09K74.32K
Websitesamarco.combhp.comvale.com
LinkedInbhp
Founders

Market Metrics

Metric
Market Cap141.12B49.10B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue55.66B41.66B
Revenue (LTM)
Revenue (NTM)
Gross Profit40.55B17.43B
EBITDA26.61B17.57B
Operating Income17.54B14.61B
Net Income7.90B8.00B
EPS2.381.83
Diluted EPS2.371.83
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.630.42
Operating Profit Margin0.400.34
EBITDA Margin0.480.42
Net Profit Margin0.180.23
Return on Equity0.600.26
Return on Assets0.250.11
Return on Capital Employed0.620.20

Valuation Multiples

Metric
P/E Ratio7.466.10
P/B Ratio3.551.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.791.33
EV Multiple7.452.52

Operational Metrics

Metric
Days Sales Outstanding22.8142.21
Days Payables Outstanding76.8583.66
Days Inventory Outstanding114.3476.86
Operating Cycle162.50115.10
Cash Conversion Cycle30.6835.54
Asset Turnover1.430.48

Cash Flow Metrics

Metric
Operating Cash Flow20.66B13.40B
Free Cash Flow11.85B7.36B
Cash Flow to Debt2.241.05
Operating Cash Flow/Sales0.370.32
Free Cash Flow Yield0.110.08

Balance Sheet Metrics

Metric
Cash & Equivalents12.39B4.21B
Accounts Receivable318.53M
Inventory5.83B4.67B
Goodwill1.34B3.25B
Debt to Capitalization0.350.27
Debt to Assets0.220.18
Current Ratio1.231.08
Quick Ratio1.290.79

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.02
SG&A to Revenue0.180.01