Slc Agrcola Sa Stock Net Income
| SLCE3 Stock | BRL 15.89 0.01 0.06% |
As of the 14th of February 2026, SLC Agrcola owns the risk adjusted performance of 0.0959, and Downside Deviation of 1.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLC Agrcola SA, as well as the relationship between them. Please validate SLC Agrcola SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SLC Agrcola SA is priced more or less accurately, providing market reflects its prevailing price of 15.89 per share.
SLC Agrcola'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 SLC Agrcola's valuation are provided below:SLC Agrcola SA does not now have any fundamental measures 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. SLC |
SLC Agrcola '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 SLC Agrcola'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 SLC Agrcola.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SLC Agrcola on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SLC Agrcola SA or generate 0.0% return on investment in SLC Agrcola over 90 days. SLC Agrcola is related to or competes with Minerva SA, Cogna Educao, BrasilAgro Companhia, So Martinho, M Dias, Yduqs Participaes, and Minupar Participaes. SLC Agrcola S.A. produces and sells agricultural products in Brazil and internationally More
SLC Agrcola 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 SLC Agrcola'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 SLC Agrcola SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 14.0 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.22 |
SLC Agrcola Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SLC Agrcola's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SLC Agrcola's standard deviation. In reality, there are many statistical measures that can use SLC Agrcola historical prices to predict the future SLC Agrcola's volatility.| Risk Adjusted Performance | 0.0959 | |||
| Jensen Alpha | 0.1922 | |||
| Total Risk Alpha | 0.0591 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 3.94 |
SLC Agrcola February 14, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0959 | |||
| Market Risk Adjusted Performance | 3.95 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 893.13 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1922 | |||
| Total Risk Alpha | 0.0591 | |||
| Sortino Ratio | 0.0811 | |||
| Treynor Ratio | 3.94 | |||
| Maximum Drawdown | 14.0 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.6536 | |||
| Kurtosis | 5.34 |
SLC Agrcola SA Backtested Returns
SLC Agrcola appears to be not too volatile, given 3 months investment horizon. SLC Agrcola SA retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SLC Agrcola, which you can use to evaluate the volatility of the company. Please review SLC Agrcola's risk adjusted performance of 0.0959, and Downside Deviation of 1.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SLC Agrcola holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.0495, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SLC Agrcola's returns are expected to increase less than the market. However, during the bear market, the loss of holding SLC Agrcola is expected to be smaller as well. Please check SLC Agrcola's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether SLC Agrcola's current price history will revert.
Auto-correlation | 0.78 |
Good predictability
SLC Agrcola SA has good predictability. Overlapping area represents the amount of predictability between SLC Agrcola time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 SLC Agrcola SA price movement. The serial correlation of 0.78 indicates that around 78.0% of current SLC Agrcola price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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, SLC Agrcola SA reported net income of 1.06 B. This is 3.9% lower than that of the Food Products sector and 172.79% higher than that of the Consumer Staples industry. The net income for all Brazil stocks is 86.02% lower than that of the firm.
SLC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SLC Agrcola'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 SLC Agrcola could also be used in its relative valuation, which is a method of valuing SLC Agrcola by comparing valuation metrics of similar companies.SLC Agrcola is currently under evaluation in net income category among its peers.
SLC Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 15.32 B | |||
| Shares Outstanding | 204.22 M | |||
| Shares Owned By Insiders | 52.21 % | |||
| Shares Owned By Institutions | 32.65 % | |||
| Price To Earning | 16.61 X | |||
| Price To Book | 1.92 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 4.95 B | |||
| Gross Profit | 2.25 B | |||
| EBITDA | 2.18 B | |||
| Net Income | 1.06 B | |||
| Cash And Equivalents | 120.19 M | |||
| Cash Per Share | 3.08 X | |||
| Total Debt | 4.74 B | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 23.20 X | |||
| Cash Flow From Operations | 435.09 M | |||
| Earnings Per Share | 5.53 X | |||
| Price To Earnings To Growth | 18.41 X | |||
| Target Price | 56.24 | |||
| Number Of Employees | 2.92 K | |||
| Beta | 0.3 | |||
| Market Capitalization | 10.52 B | |||
| Total Asset | 12.87 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.46 % | |||
| Net Asset | 12.87 B | |||
| Last Dividend Paid | 2.43 |
About SLC Agrcola Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SLC Agrcola SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SLC Agrcola using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SLC Agrcola SA 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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When running SLC Agrcola's price analysis, check to measure SLC Agrcola's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLC Agrcola is operating at the current time. Most of SLC Agrcola's value examination focuses on studying past and present price action to predict the probability of SLC Agrcola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLC Agrcola's price. Additionally, you may evaluate how the addition of SLC Agrcola to your portfolios can decrease your overall portfolio volatility.