Companies ›Real Estate ›SCAR3.SA

SCAR3.SA — B3 (São Paulo) Real Estate Rental, Development & Operations

Sao Carlos Empreendimentos e Participacoes SA

$12,50

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Mcap

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P/E

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EV / Rev

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Div yield

47,82 %

Op margin

26,2 %

ROE

-6,0 %

Net margin

-21,5 %

Debt / equity

1,75

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

Sao Carlos Empreendimentos e Participacoes SA is a real estate company engaged in real estate rental, development, and operations.

Business. Sao Carlos Empreendimentos e Participacoes SA (SCAR3.SA) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Brazil and primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

-6,0 %

return on equity

Quality

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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

No recent newsroom coverage mentioning SCAR3.

Sector 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 · THIS SECTOR−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 SCAR3.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

Sao Carlos Empreendimentos e Participacoes SA (SCAR3.SA) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Brazil and primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

Sao Carlos Empreendimentos e Participacoes SA has a debt-to-equity ratio of 1.75, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 1.78, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow is negative at -656.53 million BRL, and operating cash flow is also negative at -61.43 million BRL, signaling potential liquidity constraints.

Profitability metrics are weak, with a return on equity of -6.03% and a return on assets of -2.12%. These figures are below the industry median for real estate development and operations, indicating underperformance in generating returns for shareholders and asset utilization.

The company's revenue is concentrated in its core real estate operations, with no disclosed segment breakdown. Geographically, the company is primarily active in Brazil, with no material international exposure. This concentration increases vulnerability to local economic and regulatory shifts.

Looking ahead, the company is expected to see a decline in revenue, with a negative outlook for the current fiscal year. Historical revenue trends show a lack of consistent growth, and the negative free cash flow suggests capital constraints may limit future expansion.

The company's risk profile includes medium liquidity risk and low dilution potential. The negative net cash position after subtracting total debt is a key flag, indicating potential refinancing challenges. No significant dilution events are currently expected, and the company has not disclosed any recent share issuance or shelf registration plans.

Recent filings and transcripts do not highlight any major strategic shifts or new projects. The company's 10-K filing notes ongoing challenges in the Brazilian real estate market, including regulatory uncertainty and subdued demand. No material earnings call transcripts or press releases have been disclosed in the latest reporting period.

Key takeaways

The company is highly leveraged, with a debt-to-equity ratio of 1.75, which increases financial risk.
Negative free cash flow and operating cash flow indicate liquidity constraints and potential refinancing challenges.
Return on equity and return on assets are below industry medians, signaling poor profitability and asset utilization.
Revenue is concentrated in Brazil, increasing exposure to local economic and regulatory risks.
No significant dilution is expected in the near term, but liquidity remains a concern.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$12,50

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.07B

Net cashⓘ

-$1.87B

Current ratioⓘ

1.8

Debt / equityⓘ

1.8

ROAⓘ

-2.1%

ROEⓘ

-6.0%

Cash conversionⓘ

95.0%

CapEx / revenueⓘ

-36.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

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 Margin26,2 %Above median

Net Margin-21,5 %Bottom quartile

ROE-6,0 %Bottom quartile

Capex / Rev-36,6 %Bottom quartile

D/E1,75Bottom quartile

Cash Conv0,95Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Sao Carlos Empreendimentos e Participacoes SA Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SCAR3.SACanonical

B3 (São Paulo) · USD

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 order

— missing data

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 Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread