Demonstrações financeiras detalhadas de Seneca Foods Corporation (SENEA): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Seneca Foods Corporation registou receitas de $1.66B no último exercício, com um CAGR de 5 anos de 2.5%. O lucro líquido atingiu $114.7M, com CAGR de 5 anos de -1.9%.
Margens dos últimos 12 meses: margem bruta 13.4%, margem operacional 8.6%, margem líquida 6.7%. O fluxo de caixa livre cresceu a CAGR de 10.0% em 5 anos.
Ao preço atual de $186.31, SENEA negocia a um P/L de 10.66 e um ROE de 16.36%. A capitalização de mercado é de $1.3B.
Demonstração de Resultados (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Receita | $1.26B | $1.16B | $1.20B | $1.34B | $1.47B | $1.39B | $1.51B | $1.46B | $1.58B | $1.66B |
| Custo da Receita | $1.15B | $1.08B | $1.16B | $1.19B | $1.24B | $1.24B | $1.41B | $1.27B | $1.43B | $1.43B |
| Lucro Bruto | $112.0M | $81.0M | $39.5M | $141.9M | $232.2M | $141.6M | $104.3M | $188.2M | $150.2M | $231.2M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $73.0M | $70.2M | $72.5M | $77.0M | $80.0M | $76.3M | $81.1M | $81.2M | $75.5M | $83.1M |
| Despesas Operacionais | $77.3M | $66.2M | $77.6M | $71.4M | $51.1M | $77.6M | $83.0M | $81.0M | $72.4M | $82.8M |
| Lucro Operacional | $34.7M | $14.8M | -$38.1M | $70.5M | $181.1M | $64.0M | $21.4M | $107.2M | $77.8M | $148.4M |
| EBITDA | $60.2M | $53.1M | -$2.6M | $108.4M | $198.6M | $102.1M | $69.6M | $161.2M | $133.5M | $200.5M |
| Despesas com Juros | $9.7M | $12.8M | $15.5M | $11.9M | $6.2M | $5.7M | $14.9M | $34.7M | $34.2M | $19.9M |
| Lucro Antes de Impostos | $25.6M | $8.7M | -$49.3M | $65.6M | $160.0M | $59.9M | $13.8M | $83.0M | $54.5M | $149.1M |
| Imposto | $9.8M | -$1.3M | -$12.8M | $14.4M | $33.9M | $13.7M | $4.6M | $19.7M | $13.3M | $34.4M |
| Lucro Líquido | $15.9M | -$8.5M | $5.7M | $52.3M | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | $114.7M |
| LPA | $1.27 | $-1.41 | $0.59 | $5.62 | $13.82 | $5.28 | $1.19 | $8.64 | $5.95 | $16.75 |
| LPA Diluído | $1.27 | $-1.41 | $0.59 | $5.58 | $13.72 | $5.24 | $1.16 | $8.56 | $5.90 | $16.59 |
| Ações em Circulação (Diluídas) | $9.9M | $9.8M | $9.7M | $9.3M | $9.2M | $8.8M | $7.9M | $7.4M | $7.0M | $6.9M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $460.0M | $508.3M | $393.8M | $405.2M |
| Lucro Bruto | $61.9M | $83.5M | $44.1M | $47.9M |
| Lucro Operacional | $41.5M | $60.0M | $23.7M | $26.2M |
| EBITDA | $54.8M | $73.7M | $27.7M | $39.8M |
| Lucro Líquido | $29.7M | $44.8M | $25.3M | $19.5M |
| LPA | $4.33 | $6.54 | $3.73 | $2.88 |
| LPA Diluído | $4.29 | $6.48 | $3.70 | $2.85 |
Balanço (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caixa e Equivalentes | $12.0M | $15.1M | $11.5M | $10.7M | $59.8M | $10.9M | $5.2M | $4.5M | $42.7M | $49.9M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $72.1M | $67.4M | $85.3M | $121.8M | $101.5M | $124.6M | $104.1M | $79.8M | $97.0M | $112.0M |
| Estoque | $628.9M | $547.0M | $501.7M | $411.6M | $343.1M | $404.0M | $670.9M | $872.7M | $604.0M | $613.9M |
| Ativos Circulantes | $719.1M | $741.1M | $603.2M | $551.6M | $516.3M | $550.7M | $794.0M | $967.0M | $755.7M | $779.1M |
| Imobilizado | $237.5M | $258.5M | $239.3M | $322.8M | $321.4M | $336.9M | $358.0M | $345.1M | $348.0M | $356.9M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Intangíveis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Totais | $978.3M | $1.03B | $848.9M | $909.3M | $909.3M | $942.3M | $1.21B | $1.38B | $1.18B | $1.25B |
| Contas a Pagar | $72.8M | $56.8M | $61.0M | $71.2M | $74.1M | $87.6M | $69.2M | $40.3M | $43.6M | $63.8M |
| Dívida de Curto Prazo | $8.5M | $7.5M | $6.8M | $28.3M | $28.3M | $26.0M | $25.8M | $39.0M | $105.7M | $25.3M |
| Passivos Circulantes | $177.8M | $138.6M | $112.4M | $149.7M | $158.1M | $173.2M | $156.2M | $151.0M | $214.6M | $153.9M |
| Dívida de Longo Prazo | $329.1M | $407.7M | $265.9M | $217.1M | $94.1M | $109.6M | $432.7M | $585.8M | $253.8M | $239.1M |
| Passivos Totais | $553.1M | $617.8M | $431.4M | $514.9M | $331.5M | $363.2M | $658.0M | $801.1M | $548.4M | $491.5M |
| Reservas | $401.1M | $403.8M | $409.5M | $459.8M | $585.9M | $632.1M | $641.3M | $704.6M | $745.8M | $860.4M |
| Patrimônio Líquido | $425.2M | $411.1M | $417.5M | $394.4M | $577.8M | $579.0M | $554.8M | $582.9M | $633.0M | $756.2M |
| Dívida Total | $371.8M | $449.5M | $303.9M | $312.5M | $169.4M | $178.1M | $492.5M | $650.8M | $374.8M | $282.4M |
| Dívida Líquida | $359.8M | $434.4M | $292.5M | $301.8M | $109.6M | $167.2M | $487.2M | $646.3M | $332.1M | $232.5M |
| Capital de Giro | $541.4M | $602.5M | $490.9M | $401.9M | $358.2M | $377.5M | $637.9M | $816.0M | $541.1M | $625.2M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $18.1M | $33.3M | $49.9M | $86.9M |
| Ativos Totais | $1.36B | $1.22B | $1.25B | $1.26B |
| Passivos Totais | $690.2M | $508.6M | $491.5M | $488.3M |
| Patrimônio Líquido | $672.9M | $713.9M | $756.2M | $774.5M |
| Dívida Total | $299.7M | $278.8M | $282.4M | $226.3M |
Fluxo de Caixa (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Lucro Líquido | $12.6M | -$13.8M | $5.7M | $52.3M | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | $114.7M |
| Depreciação e Amortização | $24.8M | $31.5M | $31.2M | $30.9M | $32.4M | $36.5M | $40.9M | $43.5M | $44.8M | $44.0M |
| Compensação em Ações | $2.0M | $1.5M | $1.8M | $94000 | 0 | $120000 | $76000 | $246000 | $175000 | $247000 |
| Variação Capital de Giro | -$24.1M | -$33.9M | $104.8M | $35.8M | $26.9M | -$125.7M | -$405.7M | -$224.7M | $209.7M | $87.6M |
| Fluxo de Caixa Operacional | $24.3M | -$13.2M | $97.1M | $127.3M | $183.2M | $30.2M | -$212.8M | -$83.0M | $335.5M | $224.5M |
| CapEx | -$32.1M | -$32.7M | -$37.7M | -$65.7M | -$71.4M | -$53.4M | -$70.6M | -$36.6M | -$37.2M | -$44.3M |
| Aquisições | $427000 | -$14.4M | $104.4M | $22.5M | 0 | 0 | 0 | 0 | 0 | -$63.2M |
| Recompra de Ações | -$2.8M | -$4.6M | -$8.0M | -$12.7M | -$4.4M | -$38.8M | -$41.2M | -$33.0M | -$11.6M | -$16.1M |
| Dividendos Pagos | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 | -$23000 |
| Fluxo de Caixa Livre | -$7.8M | -$45.9M | $59.4M | $61.6M | $111.7M | -$23.2M | -$283.4M | -$119.6M | $298.2M | $180.2M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $29.3M | $31.1M | $110.4M | $109.1M |
| CapEx | -$7.5M | -$8.2M | -$17.3M | -$17.2M |
| Fluxo de Caixa Livre | $21.8M | $22.9M | $93.1M | $91.9M |
| Dividendos Pagos | 0 | 0 | -$11000 | -$12000 |
| Compensação em Ações | $64000 | $94000 | $39000 | $125000 |
Crescimento e Margens (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crescimento Receita (anual) | | -7.9% | +3.2% | +11.4% | +9.9% | -5.6% | +9.0% | -3.4% | +8.2% | +5.1% |
| Crescimento Lucro Líquido (anual) | | -153.4% | +167.8% | +810.6% | +140.9% | -63.4% | -80.0% | +585.9% | -34.9% | +178.2% |
| Crescimento LPA (anual) | | -211.0% | +141.8% | +852.5% | +145.9% | -61.8% | -77.5% | +626.1% | -31.1% | +181.5% |
| Variação de Ações (anual) | | -0.2% | -1.9% | -3.3% | -1.9% | -4.1% | -10.3% | -6.2% | -5.8% | -0.7% |
| Crescimento FCF (anual) | | -486.7% | +229.5% | +3.8% | +81.3% | -120.8% | -1120.9% | +57.8% | +349.4% | -39.6% |
| Margem Bruta | 8.9% | 7.0% | 3.3% | 10.6% | 15.8% | 10.2% | 6.9% | 12.9% | 9.5% | 13.9% |
| Margem Operacional | 2.8% | 1.3% | -3.2% | 5.3% | 12.3% | 4.6% | 1.4% | 7.4% | 4.9% | 8.9% |
| Margem EBITDA | 4.8% | 4.6% | -0.2% | 8.1% | 13.5% | 7.4% | 4.6% | 11.1% | 8.5% | 12.1% |
| Margem Líquida | 1.3% | -0.7% | 0.5% | 3.9% | 8.6% | 3.3% | 0.6% | 4.3% | 2.6% | 6.9% |
| Margem FCF | -0.6% | -3.9% | 5.0% | 4.6% | 7.6% | -1.7% | -18.8% | -8.2% | 18.9% | 10.9% |
| Taxa Efetiva de Imposto | 38.0% | -15.1% | 25.9% | 22.0% | 21.2% | 22.9% | 33.1% | 23.7% | 24.3% | 23.1% |
Dados por Ação (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Ação | $-0.79 | $-4.66 | $6.15 | $6.60 | $12.20 | $-2.64 | $-36.01 | $-16.19 | $42.89 | $26.10 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $9.8M | $9.8M | $9.7M | $9.3M | $9.1M | $8.7M | $7.8M | $7.3M | $6.9M | $6.8M |
O que olhar em empresas de Consumer Defensive
- Margem bruta (estável 5a) (Estável ≥35%) — Pricing power de marca — Coca-Cola não perde margem mesmo em crise.
- ROE / ROIC estáveis (ROE ≥15% estável) — Defensivas têm ROE alto consistente — os 'stalwarts' de Lynch.
- FCF / Lucro Líquido (≥90%) — Conversão de lucro em caixa — os melhores superam 95%.
- Crescimento do dividendo 10a (≥6%/ano) — Dividend Aristocrats sobem 25+ anos — sinal de moat.
- Payout Ratio (<75%) — >80% = dividendo em risco. <60% confortável.
- Dívida Líquida / EBITDA (<2,5x) — Uma defensiva com muita dívida perde a sua essência.
Rentabilidade
| Retorno sobre patrimônio | 16.36% |
| Retorno sobre capital investido | 10.76% |
| Retorno sobre ativos | 9.45% |
| Margem bruta | 13.42% |
| Margem operacional | 8.57% |
| Margem líquida | 6.75% |
Saúde financeira
| Dívida / Patrimônio | 0.29 |
| Liquidez corrente | 3.77 |
Índices Chave (10 anos)
| Ano | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/L | 28.43 | -19.65 | 41.02 | 7.08 | 3.41 | 9.76 | 43.92 | 6.55 | 14.96 | 9.02 |
| P/VP | 0.83 | 0.66 | 0.56 | 0.93 | 0.74 | 0.78 | 0.73 | 0.71 | 0.97 | 1.37 |
| P/V | 0.28 | 0.23 | 0.19 | 0.28 | 0.29 | 0.32 | 0.27 | 0.28 | 0.39 | 0.62 |
| Margem Bruta | 8.9% | 7.0% | 3.3% | 10.6% | 15.8% | 10.2% | 6.9% | 12.9% | 9.5% | 13.9% |
| Margem Operacional | 2.8% | 1.3% | -3.2% | 5.3% | 12.3% | 4.6% | 1.4% | 7.4% | 4.9% | 8.9% |
| Margem Líquida | 1.3% | -0.7% | 0.5% | 3.9% | 8.6% | 3.3% | 0.6% | 4.3% | 2.6% | 6.9% |