SM
SMFT3.SA
—
B3 (São Paulo)
Unclassified
Smartfit Escola de Ginastica e Danca SA
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
11,6B BRL
P/E
—
EV / Rev
—
Div yield
5,31 %
Op margin
23,4 %
ROE
11,3 %
Net margin
8,8 %
Debt / equity
2,43
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About
Smartfit operates as a fitness and dance school provider in Brazil, generating revenue through membership fees and related services.
Business. Smartfit operates as a fitness and dance school provider in Brazil, generating revenue through membership fees and related services.
Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY11 analysts
10 buy1 hold0 sell
Avg 12m price target30,20
Analyst recommendations
11 analysts · consensus BuyBuy10
Hold1
Sell0
12-month price target
30,20
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
11 analysts · indicative
Ownership
—
not yet wired
Profitability→
11,3 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to SMFT3.SA. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Smartfit operates as a fitness and dance school provider in Brazil, generating revenue through membership fees and related services.
Classification20 %
SectorUnclassified
AI synthesis
GENERATEDSmartfit maintains a leveraged capital structure with a debt-to-equity ratio of 2.43, driven by long-term debt of BRL 13.75 billion against total equity of BRL 5.66 billion. Liquidity is assessed as medium risk, supported by a current ratio of 1.32 and cash and equivalents of BRL 1.00 billion, though net cash is negative after accounting for total liabilities. The company generates BRL 2.09 billion in operating cash flow, which significantly exceeds its free cash flow of BRL 16.05 million due to high capital expenditures of BRL 2.38 billion.
Profitability metrics show a return on equity of 11.28% and a return on assets of 2.97%, indicating moderate efficiency in utilizing shareholder capital and assets. The gross profit margin stands at approximately 42.5%, with operating income of BRL 1.70 billion on revenue of BRL 7.24 billion, reflecting a net income margin of roughly 8.8%. Without cohort median data for direct comparison, these returns suggest a stable but capital-intensive business model typical of the leisure sector.
Key takeaways
- High leverage with a debt-to-equity ratio of 2.43 creates significant refinancing and interest rate risk.
- Strong operating cash flow of BRL 2.09 billion is largely consumed by capital expenditures of BRL 2.38 billion, resulting in minimal free cash flow.
- Moderate profitability with an ROE of 11.28% and net income margin of 8.8% on BRL 7.24 billion in revenue.
- Low dilution risk with no difference between basic and diluted shares outstanding.
- Valuation multiples (P/E 19.17, EV/EBITDA 14.72) reflect a premium pricing relative to earnings, requiring sustained growth to justify.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$18,87
Market cap
$12.24B
Enterprise valueⓘ
$24.99B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
11.9x
P / Bⓘ
2.2x
P / Tangible bookⓘ
2.2x
Tangible book
$5.66B
Net cashⓘ
-$12.75B
Current ratioⓘ
1.3
Debt / equityⓘ
2.4
ROAⓘ
3.0%
ROEⓘ
11.3%
Cash conversionⓘ
328.0%
CapEx / revenueⓘ
-32.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Educational Services & Test Preparation—
low · llm_fanout_v2
Fitness Memberships—
low · llm_fanout_v2
Sports School Instruction—
low · llm_fanout_v2
Training & Simulation Services—
low · llm_fanout_v2
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
1,49
Predicted surprise
+0,00
Beat probability
45 %
Analysts
11
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-24 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,49 |
| Revenue | —no estimate | —no estimate | 9,0B BRL |
| Operating income | —no estimate | —no estimate | 1,9B BRL |
Full-year consensus mean (period as reported by source) · consensus in BRL. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution11 analysts
Strong buy3
Buy8
Hold0
Sell0
Strong sell0
12-month price target$31,48 · Median $31,90
Low $25,00High $35,00
Operating income · consensus1,9B BRL
EPS surprise
−28,1 %
reported vs consensus · miss
Revenue surprise
−19,4 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$22,00
Mean$30,20
Median$31,00
High$34,00
Spot$18,87
+60.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin23,4 %Best in class
Net Margin8,8 %Above median
ROE11,3 %Above median
Capex / Rev-32,9 %Bottom quartile
D/E2,43Bottom quartile
Cash Conv3,28Best in class
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Return On Assetsnet_income / total_assets
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
Source documents
- Smartfit Escola de Ginastica e Danca SA Market data — financials · 2026-07-10
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
SMFT3.SACanonical
B3 (São Paulo) · BRL
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
Premium coverage