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São Carlos Empreendimentos e Participações S.A. (SCAR3.SA)

BRL12.48 +0.34 (+2.80%)
BR SAO Real Estate Real Estate - Services
Address Rua Dr. Eduardo de Souza Aranha, 153 04543-904
São Paulo, SP, BR
CEO Gustavo Machado Mascarenhas
IPO 2000-01-03
ISIN BRSCARACNOR7

Explore sections of this company profile

Description

São Carlos Empreendimentos e Participações S.A. is a Brazilian real estate company, established in 1985 and headquartered in São Paulo. The firm primarily focuses on the investment and active management of commercial real estate projects within the states of São Paulo and Rio de Janeiro. Its comprehensive operations encompass the development, acquisition, sale, and leasing of a diverse range of properties, including office buildings, convenience retail centers, residential units, and land. Additionally, the company provides property management services for both its own assets and third-party holdings, such as shopping malls, operates short-term parking facilities, and offers real estate brokerage services. Its current property portfolio prominently features office buildings and convenience retail centers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL12.48 +0.34 (+2.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
37.8K
Beta
0.10
Float Shares
25.82M
Free Float %
45.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.79% -1.45% -10.85% -9.67% -39.38% +0.96% -23.37% -10.67% -59.87% -33.85% +178.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.48
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.58
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    -37.2% Q1'26: -21.4% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    -98.3% Q1'26: -283.3% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    -24.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    +45.1% Q1'26: +46.8% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    +9.6% Q1'26: +3.8% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    -0.2% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    5.21× Q1'26: 10.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 43% × Ke + 57% × Kd (16.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
477.21M
est: 305.65M (+56.1%)
450.24M
est: 325.30M (+38.4%)
552.42M
est: 280.00M (+97.3%)
369.22M
est: 240.40M (+53.6%)
372.38M
est: 248.90M (+49.6%)
339.36M
est: 271.20M (+25.1%)
288.06M
est: 302.00M (-4.6%)
385.14M
est: 281.00M (+37.1%)
1.40B
est: -23.91M (+5,955.3%)
508.89M
est: 189.00M (+169.3%)
319.53M
est: 197.00M (+62.2%)
222.00M
222.00M – 222.00M
+12.7% YoY
EBITDA
234.62M
est: 174.15M (+34.7%)
178.16M
est: 185.35M (-3.9%)
204.48M
est: 159.53M (+28.2%)
59.67M
est: 136.97M (-56.4%)
134.71M
est: 141.82M (-5.0%)
268.22M
est: 154.52M (+73.6%)
207.01M
est: 172.07M (+20.3%)
206.43M
est: 160.10M (+28.9%)
602.72M
est: -12.79M (+4,812.3%)
190.00M
est: 101.10M (+87.9%)
196.89M
est: 105.38M (+86.8%)
118.76M
118.76M – 118.76M
+12.7% YoY
EBIT
375.89M
est: 75.74M (+396.3%)
332.14M
est: 80.61M (+312.0%)
323.89M
est: 69.39M (+366.8%)
173.62M
est: 59.57M (+191.4%)
212.35M
est: 61.68M (+244.3%)
220.57M
est: 67.21M (+228.2%)
168.11M
est: 74.84M (+124.6%)
149.95M
est: 69.63M (+115.3%)
550.38M
est: -6.08M (+9,158.2%)
135.23M
est: 48.03M (+181.5%)
143.96M
est: 50.06M (+187.6%)
56.42M
56.42M – 56.42M
+12.7% YoY
Net Income
163.12M
est: 63.04M (+158.8%)
76.23M
est: 41.66M (+83.0%)
119.23M
est: 14.88M (+701.3%)
15.65M
est: 5.10M (+206.9%)
86.35M
est: 23.66M (+264.9%)
87.33M
est: 55.05M (+58.6%)
30.44M
est: 73.54M (-58.6%)
-82.93M
est: -73.54M (-12.8%)
305.21M
est: 247.13M (+23.5%)
-32.74M
est: 14.43M (-326.9%)
-64.37M
est: 114.57M (-156.2%)
— – —
-100.0% YoY
SGA
55.97M
est: 55.21M (+1.4%)
62.47M
est: 58.76M (+6.3%)
75.22M
est: 50.58M (+48.7%)
64.24M
est: 43.42M (+47.9%)
70.14M
est: 44.96M (+56.0%)
58.75M
est: 48.99M (+19.9%)
81.07M
est: 54.55M (+48.6%)
84.36M
est: 50.76M (+66.2%)
128.19M
est: -4.71M (+2,822.6%)
70.22M
est: 37.22M (+88.7%)
81.34M
est: 38.79M (+109.7%)
43.72M
43.72M – 43.72M
+12.7% YoY
EPS
2.91
est: 1.10 (+164.5%)
1.36
est: 0.73 (+87.1%)
2.12
est: 0.26 (+716.5%)
0.28
est: 0.09 (+214.6%)
1.53
est: 0.41 (+270.5%)
1.54
est: 0.96 (+60.3%)
0.54
est: 1.28 (-57.9%)
-1.46
est: -1.28 (-13.8%)
5.34
est: 4.32 (+23.6%)
-0.57
est: 0.25 (-326.0%)
-1.13
est: 2.00 (-156.4%)
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 2/5 1/5 3/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-166.55M
OE per share TTM
-2.91
Owner's Yield
-21.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 45.7K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 26.3K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.44M
Shares Outstanding
57.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fernanda Naveiro Chief Financial Officer female
Gustavo Machado Mascarenhas Chief Executive Officer & Investor Relations Officer male
Roberto Dias Carneiro Secretary of the Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits