Saputo Inc Stock Net Income
| SAPIF Stock | USD 31.39 0.22 0.71% |
As of the 8th of February, Saputo has the Coefficient Of Variation of 315.21, semi deviation of 0.4489, and Risk Adjusted Performance of 0.2596. 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. Please validate Saputo Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Saputo is priced more or less accurately, providing market reflects its prevalent price of 31.39 per share. Given that Saputo Inc has jensen alpha of 0.3862, we advise you to double-check Saputo Inc's current market performance to make sure the company can sustain itself at a future point.
Saputo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Saputo's valuation are provided below:Saputo Inc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Saputo |
Saputo '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 Saputo's pink sheet 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 Saputo.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Saputo on November 10, 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 Saputo over 90 days. Saputo is related to or competes with Post Holdings, J J, Hain Celestial, Bellring Brands, Utz Brands, Coffee Holding, and Bridgford Foods. Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and th... More
Saputo 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 Saputo's pink sheet 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 | 1.11 | |||
| Information Ratio | 0.2497 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.41 |
Saputo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saputo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Saputo's standard deviation. In reality, there are many statistical measures that can use Saputo historical prices to predict the future Saputo's volatility.| Risk Adjusted Performance | 0.2596 | |||
| Jensen Alpha | 0.3862 | |||
| Total Risk Alpha | 0.2799 | |||
| Sortino Ratio | 0.2991 | |||
| Treynor Ratio | 1.31 |
Saputo February 8, 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 | 0.2596 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 0.9627 | |||
| Semi Deviation | 0.4489 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 315.21 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.2497 | |||
| Jensen Alpha | 0.3862 | |||
| Total Risk Alpha | 0.2799 | |||
| Sortino Ratio | 0.2991 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.2015 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.9036 | |||
| Kurtosis | 1.66 |
Saputo Inc Backtested Returns
Saputo appears to be very steady, given 3 months investment horizon. Saputo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % 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 review Saputo's Coefficient Of Variation of 315.21, semi deviation of 0.4489, and Risk Adjusted Performance of 0.2596 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Saputo holds a performance score of 20. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Saputo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saputo is expected to be smaller as well. Please check Saputo's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Saputo's existing price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Saputo Inc has good predictability. Overlapping area represents the amount of predictability between Saputo time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.62 indicates that roughly 62.0% of current Saputo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
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 |
Based on the recorded statements, Saputo Inc reported net income of 274 M. This is 75.21% lower than that of the Food Products sector and notably lower than that of the Consumer Staples industry. The net income for all United States stocks is 52.01% higher than that of the company.
Saputo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saputo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Saputo could also be used in its relative valuation, which is a method of valuing Saputo by comparing valuation metrics of similar companies.Saputo is currently under evaluation in net income category among its peers.
Saputo Fundamentals
| Return On Equity | 0.0731 | |||
| Return On Asset | 0.0374 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 13.33 B | |||
| Shares Outstanding | 419.87 M | |||
| Shares Owned By Insiders | 42.19 % | |||
| Shares Owned By Institutions | 20.10 % | |||
| Price To Earning | 21.09 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 15.04 B | |||
| Gross Profit | 1.16 B | |||
| EBITDA | 1.05 B | |||
| Net Income | 274 M | |||
| Cash And Equivalents | 230 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 1.56 X | |||
| Book Value Per Share | 16.89 X | |||
| Cash Flow From Operations | 693 M | |||
| Earnings Per Share | 0.89 X | |||
| Price To Earnings To Growth | 0.31 X | |||
| Number Of Employees | 18.6 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 11.58 B | |||
| Total Asset | 13.68 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.86 % | |||
| Net Asset | 13.68 B | |||
| Last Dividend Paid | 0.72 |
About Saputo 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 Saputo 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.
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Other Information on Investing in Saputo Pink Sheet
Saputo financial ratios help investors to determine whether Saputo Pink Sheet 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 Saputo with respect to the benefits of owning Saputo security.