Gr Sarantis Sa Stock Net Income
| SRTSF Stock | USD 15.64 0.00 0.00% |
As of the 17th of February 2026, Gr Sarantis owns the Market Risk Adjusted Performance of 2.39, information ratio of (0.21), and Coefficient Of Variation of (742.39). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of Gr Sarantis SA, as well as the relationship between them. Please check out Gr Sarantis SA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Gr Sarantis SA is priced favorably, providing market reflects its prevailing price of 15.64 per share. Given that Gr Sarantis SA has variance of 0.7763, we strongly advise you to confirm Gr Sarantis's latest market performance to make sure the company can sustain itself in the future.
Gr Sarantis' 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 Gr Sarantis' valuation are provided below:Gr Sarantis SA does not today 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. SRTSF |
Gr Sarantis '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 Gr Sarantis' 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 Gr Sarantis.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Gr Sarantis on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Gr Sarantis SA or generate 0.0% return on investment in Gr Sarantis over 90 days. Gr Sarantis is related to or competes with Ontex Group, Pigeon Corp, Amsterdam Commodities, Anadolu Efes, Savencia, and AG BARR. Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceuti... More
Gr Sarantis 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 Gr Sarantis' 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 Gr Sarantis SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.13 |
Gr Sarantis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gr Sarantis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gr Sarantis' standard deviation. In reality, there are many statistical measures that can use Gr Sarantis historical prices to predict the future Gr Sarantis' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 2.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gr Sarantis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gr Sarantis 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 | (0.11) | |||
| Market Risk Adjusted Performance | 2.39 | |||
| Mean Deviation | 0.2302 | |||
| Coefficient Of Variation | (742.39) | |||
| Standard Deviation | 0.8811 | |||
| Variance | 0.7763 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 2.38 | |||
| Maximum Drawdown | 7.13 | |||
| Skewness | (8.01) | |||
| Kurtosis | 64.69 |
Gr Sarantis SA Backtested Returns
Gr Sarantis SA retains Efficiency (Sharpe Ratio) of -0.14, which attests that the entity had a -0.14 % return per unit of price deviation over the last 3 months. Gr Sarantis exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gr Sarantis' Information Ratio of (0.21), coefficient of variation of (742.39), and Market Risk Adjusted Performance of 2.39 to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.0541, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gr Sarantis are expected to decrease at a much lower rate. During the bear market, Gr Sarantis is likely to outperform the market. At this point, Gr Sarantis SA has a negative expected return of -0.13%. Please make sure to check out Gr Sarantis' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Gr Sarantis SA performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
Gr Sarantis SA has no correlation between past and present. Overlapping area represents the amount of predictability between Gr Sarantis 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 Gr Sarantis SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Gr Sarantis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Gr Sarantis SA reported net income of 40.29 M. This is 96.35% lower than that of the Consumer Defensive sector and 95.98% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 92.94% higher than that of the company.
SRTSF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gr Sarantis' 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 Gr Sarantis could also be used in its relative valuation, which is a method of valuing Gr Sarantis by comparing valuation metrics of similar companies.Gr Sarantis is currently under evaluation in net income category among its peers.
SRTSF Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 516.05 M | |||
| Shares Outstanding | 66.96 M | |||
| Shares Owned By Insiders | 50.46 % | |||
| Shares Owned By Institutions | 34.81 % | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 408.2 M | |||
| Gross Profit | 143.96 M | |||
| EBITDA | 63.43 M | |||
| Net Income | 40.29 M | |||
| Cash And Equivalents | 52.25 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 43.97 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | 4.77 X | |||
| Cash Flow From Operations | 50.46 M | |||
| Earnings Per Share | 0.82 X | |||
| Number Of Employees | 1.84 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 424.82 M | |||
| Total Asset | 462.94 M | |||
| Retained Earnings | 59 M | |||
| Working Capital | 111 M | |||
| Current Asset | 182 M | |||
| Current Liabilities | 71 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 462.94 M | |||
| Last Dividend Paid | 0.15 |
About Gr Sarantis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gr Sarantis SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gr Sarantis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gr Sarantis 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in SRTSF Pink Sheet
Gr Sarantis financial ratios help investors to determine whether SRTSF 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 SRTSF with respect to the benefits of owning Gr Sarantis security.