We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
SGPS3.SA

Price
1.64
Stock movement up
+- (%)
Company name
Springs Global Participações S.A
Exchange
(SA
,
Currency
BRL
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
16.40M
Ent value
2.62B
Price/Sales
0.02
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
107.59%
3 year return
-32.45%
5 year return
-21.09%
10 year return
-8.25%
Last updated: 2025-04-12

DIVIDENDS

SGPS3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.02
Price to Book-
EV to Sales3.60

FINANCIALS

Per share

Loading...
Per share data
Current share count10.00M
EPS (TTM)-107.11
FCF per share (TTM)-10.21

Income statement

Loading...
Income statement data
Revenue (TTM)727.22M
Gross profit (TTM)-29.32M
Operating income (TTM)-504.65M
Net income (TTM)-1.07B
EPS (TTM)-107.11
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)-4.03%
Operating margin (TTM)-69.39%
Profit margin (TTM)-147.29%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash75.00M
Net receivables131.26M
Total current assets586.06M
Goodwill0.00
Intangible assets45.90M
Property, plant and equipment2.18B
Total assets2.21B
Accounts payable273.09M
Short/Current long term debt0.00
Total current liabilities1.55B
Total liabilities2.68B
Shareholder's equity-469.25M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-81.30M
Capital expenditures (TTM)20.86M
Free cash flow (TTM)-102.15M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-48.51%
Return on Invested Capital1339.51%
Cash Return on Invested Capital127.75%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open1.64
Daily high1.64
Daily low1.64
Daily Volume0K
All-time high102.80
1y analyst estimate9.00
Beta1.83
EPS (TTM)-107.11
Dividend per share-
Ex-div date3 May 2010
Next earnings date-

Downside potential

Loading...
Downside potential data
SGPS3.SAS&P500
Current price drop from All-time high-98.40%-14.41%
Highest price drop-99.66%-56.47%
Date of highest drop17 Jun 20249 Mar 2009
Avg drop from high-88.15%-11.07%
Avg time to new high195 days12 days
Max time to new high4229 days1805 days
COMPANY DETAILS
SGPS3.SA (Springs Global Participações S.A) company logo
Marketcap
16.40M
Marketcap category
Small-cap
Description
Springs Global Participações S.A., through its subsidiaries, engages in the manufacturing, spinning, weaving, and finishing of home textile products in Brazil and Argentina. It operates through two segments, Wholesale and Retail. The company offers bedding, tabletop, and bath products, including bed sheets and pillowcases, tablecloths, towels, rugs, and bath accessories; utility bedding products, such as pillows, mattress pads, comforters, and bedspreads; intermediate products comprise yarns, fabrics, and textile waste; and sells natural, dyed, and printed fabrics. The company sells its products under the MMartan, Casas Moysés, Artex, Santista, Palette, Arco-Íri, Fantasia, Paládio, Calfat, Garcia, Arco Íris, and Magicolor brands. It sells its products to department stores, mass retailers, and small and medium sized shops, as well as an e-commerce platform; and operates stores and /or manages a franchise system under the MMatan and Artex "flags" names. The company was incorporated in 2005 and is headquartered in Montes Claros, Brazil. Springs Global Participações S.A. is a subsidiary of Companhia de Tecidos Norte de Minas.
Employees
7454
Investor relations
-
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found