Saputo Inc.

OTC: SAPIF · Real-Time Price · USD
18.88
-0.45 (-2.33%)
At close: Jun 06, 2025, 1:54 PM

Saputo Statistics

Share Statistics

Saputo has 415.87M shares outstanding. The number of shares has increased by -0.75% in one year.

415.87M
-0.75%
-0.67%
n/a
238.64M
929
2.64%

Short Selling Information

The latest short interest is 2.38M, so 0% of the outstanding shares have been sold short.

2.38M
n/a
n/a
42.68

Valuation Ratios

The PE ratio is 42.22 and the forward PE ratio is 9.97. Saputo's PEG ratio is -0.73.

42.22
9.97
0.65
0.4
1.59
20.84
-0.73
Financial Ratio History

Enterprise Valuation

Saputo has an Enterprise Value (EV) of 14.71B.

0.85
13.15
12.35
27.39

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.

1.54
0.63
0.57
3.56
7.42
7.11

Financial Efficiency

Return on Equity is 3.76% and Return on Invested Capital is 4.65%.

3.76%
1.86%
4.65%
$884,795.92
$13,520.41
19,600
1.22
4.19

Taxes

139M
34.41%

Stock Price Statistics

The stock price has increased by -5.25% in the last 52 weeks. The beta is 0.13, so Saputo's price volatility has been higher than the market average.

0.13
-5.25%
18.52
18.83
58.19
35,211

Income Statement

In the last 12 months, Saputo had revenue of 17.34B and earned 265M in profits. Earnings per share was 0.63.

17.34B
5.37B
853M
265M
1.12B
524M
0.63
Full Income Statement

Balance Sheet

The company has 466M in cash and 3.99B in debt, giving a net cash position of -3.52B.

466M
3.99B
-3.52B
4.41B
13.87B
1.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19B and capital expenditures -654M, giving a free cash flow of 537M.

1.19B
-654M
537M
1.27
Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 4.92% and 1.53%.

30.97%
4.92%
2.33%
1.53%
6.45%
4.92%
3.1%

Dividends & Yields

SAPIF pays an annual dividend of $0.68, which amounts to a dividend yield of 3.18%.

$0.68
3.18%
-3.69%
-250.81%
2.37%
4.8%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SAPIF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$3.15
-83.7%
15.33
-20.69%

Stock Splits

The last stock split was on Sep 30, 2014. It was a forward split with a ratio of 2:1.

Sep 30, 2014
forward
2:1

Scores

2.64
4