Saputo Inc Stock Net Income
| SAP Stock | CAD 42.38 1.20 2.75% |
As of the 17th of February 2026, S A P has the Semi Deviation of 0.9319, coefficient of variation of 552.82, and Risk Adjusted Performance of 0.1495. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saputo Inc, as well as the relationship between them.
S A P Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0655 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -202.4 M | -192.3 M | |
| Net Loss | -158.4 M | -150.5 M | |
| Net Loss | -158.4 M | -150.5 M | |
| Net Loss | (0.37) | (0.36) | |
| Net Income Per E B T | 8.34 | 8.75 |
SAP | Net Income |
Evaluating S A P's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Saputo Inc's fundamental strength.
Latest S A P's Net Income Growth Pattern
Below is the plot of the Net Income of Saputo Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Saputo Inc financial statement analysis. It represents the amount of money remaining after all of Saputo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is S A P's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in S A P's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (176 M) | 10 Years Trend |
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Net Income |
| Timeline |
SAP Net Income Regression Statistics
| Arithmetic Mean | 398,840,353 | |
| Coefficient Of Variation | 86.15 | |
| Mean Deviation | 282,555,585 | |
| Median | 533,097,000 | |
| Standard Deviation | 343,599,947 | |
| Sample Variance | 118060.9T | |
| Range | 1.1B | |
| R-Value | (0.46) | |
| Mean Square Error | 99850.4T | |
| R-Squared | 0.21 | |
| Significance | 0.07 | |
| Slope | (30,965,596) | |
| Total Sum of Squares | 1888974.8T |
SAP Net Income History
SAP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for S A P is extremely important. It helps to project a fair market value of SAP Stock properly, considering its historical fundamentals such as Net Income. Since S A P's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of S A P's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of S A P's interrelated accounts and indicators.
Click cells to compare fundamentals
S A P 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to S A P's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of S A P.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in S A P on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Saputo Inc or generate 0.0% return on investment in S A P over 90 days. S A P is related to or competes with Molson Coors, George Weston, Empire Company, Loblaw Companies, Premium Brands, Swiss Water, and Maple Leaf. Saputo Inc., through its subsidiaries, produces, markets, and distributes dairy products in Canada, the United States, A... More
S A P Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure S A P's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Saputo Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.1246 | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.28 |
S A P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for S A P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as S A P's standard deviation. In reality, there are many statistical measures that can use S A P historical prices to predict the future S A P's volatility.| Risk Adjusted Performance | 0.1495 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | (0.49) |
S A P February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1495 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.9781 | |||
| Semi Deviation | 0.9319 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 552.82 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.54 | |||
| Information Ratio | 0.1246 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | 0.1224 | |||
| Sortino Ratio | 0.1335 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 5.4 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.28 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.8684 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.0662 | |||
| Kurtosis | 0.3197 |
Saputo Inc Backtested Returns
As of now, SAP Stock is very steady. Saputo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saputo Inc, which you can use to evaluate the volatility of the company. Please validate S A P's Semi Deviation of 0.9319, risk adjusted performance of 0.1495, and Coefficient Of Variation of 552.82 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. S A P has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning S A P are expected to decrease at a much lower rate. During the bear market, S A P is likely to outperform the market. Saputo Inc right now has a risk of 1.26%. Please validate S A P semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if S A P will be following its existing price patterns.
Auto-correlation | 0.71 |
Good predictability
Saputo Inc has good predictability. Overlapping area represents the amount of predictability between S A P time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Saputo Inc price movement. The serial correlation of 0.71 indicates that around 71.0% of current S A P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SAP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Saputo Inc reported net income of (176 Million). This is 115.92% lower than that of the Food Products sector and 80.06% higher than that of the Consumer Staples industry. The net income for all Canada stocks is 130.82% higher than that of the company.
SAP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S A P's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of S A P could also be used in its relative valuation, which is a method of valuing S A P by comparing valuation metrics of similar companies.S A P is currently under evaluation in net income category among its peers.
S A P Current Valuation Drivers
We derive many important indicators used in calculating different scores of S A P from analyzing S A P's financial statements. These drivers represent accounts that assess S A P's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of S A P's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 12.3B | 14.6B | 11.2B | 10.5B | 9.5B | 6.9B | |
| Enterprise Value | 16.3B | 18.4B | 14.7B | 13.9B | 12.5B | 8.0B |
S A P ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, S A P's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to S A P's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
SAP Fundamentals
| Return On Equity | 0.0941 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 20.24 B | ||||
| Shares Outstanding | 405.25 M | ||||
| Shares Owned By Insiders | 41.22 % | ||||
| Shares Owned By Institutions | 31.26 % | ||||
| Number Of Shares Shorted | 4.14 M | ||||
| Price To Earning | 22.33 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 19.06 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | (176 M) | ||||
| Cash And Equivalents | 257 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 3.59 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 16.42 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Short Ratio | 5.65 X | ||||
| Earnings Per Share | 1.56 X | ||||
| Price To Earnings To Growth | 0.51 X | ||||
| Target Price | 44.64 | ||||
| Number Of Employees | 19.4 K | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 17.17 B | ||||
| Total Asset | 13.91 B | ||||
| Retained Earnings | 3.8 B | ||||
| Working Capital | 1.65 B | ||||
| Current Asset | 2.18 B | ||||
| Current Liabilities | 1.36 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.54 % | ||||
| Net Asset | 13.91 B | ||||
| Last Dividend Paid | 0.79 |
About S A P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saputo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of S A P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saputo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in SAP Stock
S A P financial ratios help investors to determine whether SAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SAP with respect to the benefits of owning S A P security.