# Schulz (SHUL4)

> Producer Manufacturing · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SHUL4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 960.85M | R$ 116.31M | R$ 56.21M | R$ 881.54M | R$ 1.57B |
| 2025 | R$ 2.02B | R$ 301.70M | R$ 169.32M | R$ 1.01B | R$ 1.50B |
| 2024 | R$ 2.12B | R$ 277.88M | R$ 178.12M | R$ 749.17M | R$ 1.42B |
| 2023 | R$ 2.20B | R$ 317.21M | R$ 456.09M | R$ 685.55M | R$ 1.30B |
| 2022 | R$ 2.50B | R$ 322.42M | R$ 391.53M | R$ 839.34M | R$ 1.11B |
| 2021 | R$ 2.15B | R$ 243.47M | R$ -188.39M | R$ 929.99M | R$ 908.48M |
| 2020 | R$ 1.46B | R$ 197.19M | R$ 95.09M | R$ 687.65M | R$ 742.38M |
| 2019 | R$ 1.54B | R$ 141.19M | R$ 35.27M | R$ 535.08M | R$ 620.10M |
| 2018 | R$ 1.43B | R$ 106.44M | R$ -74.93M | R$ 515.14M | R$ 540.71M |
| 2017 | R$ 1.08B | R$ 63.10M | R$ 847.7K | R$ 399.84M | R$ 487.20M |
| 2016 | R$ 938.66M | R$ 49.63M | R$ 103.29M | R$ 340.21M | R$ 456.79M |
| 2015 | R$ 1.12B | R$ 82.78M | R$ 188.31M | R$ 416.85M | R$ 437.85M |
| 2014 | R$ 1.40B | R$ 102.98M | R$ 165.35M | R$ 453.84M | R$ 398.81M |
| 2013 | R$ 1.65B | R$ 124.64M | R$ 102.01M | R$ 419.17M | R$ 358.72M |
| 2012 | R$ 1.39B | R$ 98.60M | R$ 103.22M | R$ 383.22M | R$ 315.20M |
| 2011 | R$ 1.60B | R$ 111.46M | R$ -111.88M | R$ 386.64M | R$ 282.13M |
| 2010 | R$ 1.44B | R$ 115.34M | N/A | R$ 294.74M | R$ 244.51M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.56 |
| Debt ex Lease / Eq | 0.56 |
| Liabilities / Eq | 0.98 |
| Current Ratio | 2.40 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.19 |
| Gross Debt / FCF | 7.74 |

## Other views

- [Metrics](https://sponda.capital/en/SHUL4.md)
- [Charts](https://sponda.capital/en/SHUL4/charts.md)
- [Compare](https://sponda.capital/en/SHUL4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.