Demonstrações financeiras detalhadas de SIFCO Industries, Inc. (SIF): 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
SIFCO Industries, Inc. registou receitas de $84.8M no último exercício, com um CAGR de 5 anos de -5.7%.
Margens dos últimos 12 meses: margem bruta 16.6%, margem operacional 5.2%, margem líquida 4.0%.
Ao preço atual de $20.96, SIF negocia a um P/L de 32.85 e um ROE de 10.02%. A capitalização de mercado é de $131M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $119.1M | $121.5M | $111.2M | $112.5M | $113.6M | $99.6M | $83.9M | $66.1M | $79.6M | $84.8M |
| Custo da Receita | $107.0M | $108.1M | $101.1M | $101.8M | $93.6M | $88.4M | $85.8M | $62.7M | $73.7M | $74.2M |
| Lucro Bruto | $12.1M | $13.4M | $10.1M | $10.6M | $20.0M | $11.2M | -$1.9M | $3.3M | $6.0M | $10.6M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $17.4M | $17.8M | $15.2M | $15.3M | $14.0M | $13.5M | $11.9M | $12.3M | $11.1M | $10.4M |
| Despesas Operacionais | $20.0M | $19.9M | $16.9M | $16.9M | $15.5M | $12.3M | $12.2M | $12.3M | $11.1M | $10.4M |
| Lucro Operacional | -$12.1M | -$11.5M | -$5.9M | -$6.4M | $4.2M | -$1.1M | -$14.1M | -$9.0M | -$5.2M | $190000 |
| EBITDA | -$852000 | -$944000 | $3.1M | $375000 | $9.4M | $6.3M | -$2.7M | -$4.4M | -$725000 | $6.0M |
| Despesas com Juros | $1.7M | $2.2M | $2.1M | $1.1M | $886000 | $638000 | $645000 | $997000 | $3.1M | $1.7M |
| Lucro Antes de Impostos | -$13.3M | -$13.1M | -$7.5M | -$8.2M | $9.0M | -$2.0M | -$9.7M | -$10.5M | -$8.6M | -$748000 |
| Imposto | -$2.0M | $1.1M | -$361000 | -$701000 | -$211000 | -$1.2M | -$43000 | $16000 | $37000 | $185000 |
| Lucro Líquido | -$11.3M | -$14.2M | -$7.2M | -$7.5M | $9.2M | -$743000 | -$9.6M | -$8.7M | -$5.4M | -$718000 |
| LPA | $-2.07 | $-2.59 | $-1.30 | $-1.35 | $1.62 | $-0.13 | $-1.65 | $-1.47 | $-0.90 | $-0.12 |
| LPA Diluído | $-2.07 | $-2.59 | $-1.30 | $-1.35 | $1.59 | $-0.13 | $-1.65 | $-1.47 | $-0.90 | $-0.12 |
| Ações em Circulação (Diluídas) | $5.5M | $5.5M | $5.5M | $5.6M | $5.8M | $5.8M | $5.8M | $5.9M | $6.0M | $6.1M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $22.8M | $24.0M | $26.4M | $26.1M |
| Lucro Bruto | $2.2M | $5.2M | $5.7M | $3.4M |
| Lucro Operacional | -$377000 | $2.5M | $2.7M | $286000 |
| EBITDA | $1.1M | $3.6M | $3.7M | $1.3M |
| Lucro Líquido | -$429000 | $1.8M | $2.7M | -$40000 |
| LPA | $-0.07 | $0.29 | $0.43 | $-0.01 |
| LPA Diluído | $-0.07 | $0.29 | $0.43 | $-0.01 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $471000 | $1.4M | $1.3M | $341000 | $427000 | $346000 | $1.2M | $368000 | $1.7M | $2.0M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $26.9M | $26.2M | $28.1M | $37.1M | $36.9M | $32.9M | $26.8M | $30.4M | $28.0M | $26.7M |
| Estoque | $28.5M | $20.4M | $18.3M | $10.5M | $15.6M | $12.5M | $9.0M | $8.9M | $6.2M | $4.2M |
| Ativos Circulantes | $58.1M | $52.1M | $49.6M | $49.5M | $55.2M | $47.6M | $38.8M | $41.5M | $54.3M | $35.1M |
| Imobilizado | $49.0M | $39.5M | $35.4M | $39.6M | $61.2M | $58.7M | $54.4M | $50.7M | $39.6M | $34.3M |
| Ágio | $11.7M | $12.2M | $12.0M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Ativos Intangíveis | $11.1M | $6.8M | $5.1M | $3.3M | $1.9M | $874000 | $477000 | $278000 | 0 | 0 |
| Ativos Totais | $130.5M | $110.9M | $102.2M | $96.1M | $121.9M | $110.7M | $97.3M | $96.3M | $104.6M | $73.4M |
| Contas a Pagar | $14.5M | $12.8M | $15.5M | $19.8M | $14.0M | $9.8M | $10.4M | $13.5M | $11.6M | $5.8M |
| Dívida de Curto Prazo | $31.0M | $26.1M | $27.2M | $21.3M | $20.0M | $18.5M | $15.5M | $20.1M | $24.0M | $10.6M |
| Passivos Circulantes | $50.8M | $45.7M | $47.8M | $46.7M | $43.3M | $36.0M | $32.6M | $41.0M | $54.0M | $22.2M |
| Dívida de Longo Prazo | $7.6M | $5.2M | $2.3M | $2.1M | $4.6M | $2.7M | $3.5M | $2.4M | 0 | 0 |
| Passivos Totais | $70.1M | $60.8M | $58.0M | $60.0M | $76.4M | $61.0M | $56.6M | $61.9M | $74.2M | $36.5M |
| Reservas | $58.5M | $44.3M | $37.1M | $33.1M | $42.3M | $41.6M | $32.0M | $23.3M | $17.9M | $17.2M |
| Patrimônio Líquido | $60.4M | $50.1M | $44.2M | $36.1M | $45.5M | $49.6M | $40.7M | $34.3M | $30.4M | $36.9M |
| Dívida Total | $38.6M | $31.3M | $29.5M | $23.4M | $41.8M | $37.4M | $34.6M | $37.5M | $37.9M | $23.8M |
| Dívida Líquida | $38.2M | $29.9M | $28.3M | $23.0M | $41.4M | $37.0M | $33.5M | $37.1M | $36.2M | $21.8M |
| Capital de Giro | $7.3M | $6.4M | $1.8M | $2.8M | $11.9M | $11.6M | $6.2M | $522000 | $313000 | $12.9M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $491000 | $1.1M | $1.4M | $77000 |
| Ativos Totais | $73.4M | $74.9M | $78.2M | $80.0M |
| Passivos Totais | $36.5M | $36.2M | $36.8M | $38.5M |
| Patrimônio Líquido | $36.9M | $38.7M | $41.4M | $41.5M |
| Dívida Total | $23.8M | $15.8M | $17.8M | $17.3M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | -$11.3M | -$14.2M | -$7.2M | -$7.5M | $9.2M | -$743000 | -$9.6M | -$10.5M | -$8.6M | -$933000 |
| Depreciação e Amortização | $10.8M | $10.0M | $8.5M | $7.5M | $7.4M | $7.7M | $6.3M | $5.1M | $4.8M | $5.0M |
| Compensação em Ações | -$502000 | $371000 | $608000 | $515000 | $390000 | $453000 | $322000 | $304000 | $202000 | $139000 |
| Variação Capital de Giro | $7.9M | $9.4M | $16000 | $4.8M | -$10.5M | -$1.2M | $6.0M | $2.4M | -$2.3M | -$7.6M |
| Fluxo de Caixa Operacional | $12.3M | $12.0M | $1.3M | $5.7M | $449000 | $3.9M | $298000 | -$1.4M | -$1.7M | -$70999 |
| CapEx | -$2.3M | -$2.3M | -$2.8M | -$9.4M | -$9.0M | -$5.0M | -$3.2M | -$1.1M | -$2.0M | -$484000 |
| Aquisições | $275000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | -$62000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $9.9M | $9.7M | -$1.5M | -$3.7M | -$8.6M | -$1.1M | -$2.9M | -$2.5M | -$3.7M | -$555000 |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $585000 | $8.1M | -$2.9M | -$1.8M |
| CapEx | -$160000 | -$95999 | -$118000 | -$334000 |
| Fluxo de Caixa Livre | $425000 | $8.0M | -$3.0M | -$2.1M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $38000 | $6000 | $77000 | $197000 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +2.0% | -8.4% | +1.1% | +1.0% | -12.3% | -15.8% | -21.3% | +20.5% | +6.5% |
| Crescimento Lucro Líquido (anual) | | -25.4% | +49.5% | -4.7% | +222.4% | -108.1% | -1197.4% | +9.8% | +38.1% | +86.7% |
| Crescimento LPA (anual) | | -25.1% | +49.8% | -3.8% | +220.0% | -108.0% | -1169.2% | +10.9% | +38.8% | +86.7% |
| Variação de Ações (anual) | | +0.2% | +0.7% | +0.8% | +4.0% | -0.6% | +1.2% | +1.7% | +1.1% | +1.0% |
| Crescimento FCF (anual) | | -2.8% | -115.9% | -142.1% | -130.7% | +87.3% | -166.9% | +14.5% | -50.1% | +85.1% |
| Margem Bruta | 10.1% | 11.0% | 9.1% | 9.5% | 17.6% | 11.3% | -2.2% | 5.1% | 7.5% | 12.5% |
| Margem Operacional | -10.1% | -9.5% | -5.3% | -5.7% | 3.7% | -1.1% | -16.8% | -13.6% | -6.5% | 0.2% |
| Margem EBITDA | -0.7% | -0.8% | 2.8% | 0.3% | 8.3% | 6.4% | -3.2% | -6.7% | -0.9% | 7.0% |
| Margem Líquida | -9.5% | -11.7% | -6.4% | -6.7% | 8.1% | -0.7% | -11.5% | -13.2% | -6.8% | -0.8% |
| Margem FCF | 8.3% | 8.0% | -1.4% | -3.3% | -7.6% | -1.1% | -3.5% | -3.8% | -4.7% | -0.7% |
| Taxa Efetiva de Imposto | 15.0% | -8.1% | 4.8% | 8.5% | -2.3% | 62.2% | 0.4% | -0.2% | -0.4% | -24.7% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $1.81 | $1.76 | $-0.28 | $-0.67 | $-1.48 | $-0.19 | $-0.50 | $-0.42 | $-0.62 | $-0.09 |
| 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) | $5.5M | $5.5M | $5.5M | $5.6M | $5.7M | $5.8M | $5.8M | $5.9M | $6.0M | $6.1M |
O que olhar em Industriais
Aeroespacial, defesa, maquinaria, transporte. Semi-cíclicos. Chave: backlog, margens operacionais e conversão de FCF.
- Crescimento receita 5 anos — Sem crescimento, não há criação de valor a longo prazo
- Margem operacional — O melhor indicador de disciplina operacional em industriais
- ROIC — Industriais de qualidade têm ROIC >15% — os outros destroem capital
- Conversão FCF — FCF / Net Income — em industriais bom >85%
- Dívida líquida / EBITDA — Industriais cíclicos com dívida alta sofrem muito em recessão
- Capex / Receita — Manter a maquinaria. <4% = possível subinvestimento (deterioração futura)
- Altman Z-Score — Modelo de falência (NYU 1968) — combina liquidez, alavancagem e rentabilidade. Chave em cíclicas
Rentabilidade
| Retorno sobre patrimônio | 10.02% |
| Retorno sobre capital investido | 8.09% |
| Retorno sobre ativos | 4.96% |
| Margem bruta | 16.57% |
| Margem operacional | 5.16% |
| Margem líquida | 4.00% |
Saúde financeira
| Dívida / Patrimônio | 0.42 |
| Liquidez corrente | 1.77 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 2.40 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | -4.79 | -2.20 | -3.95 | -2.01 | 2.27 | -66.15 | -1.86 | -2.50 | -5.17 | -58.67 |
| P/VP | 0.90 | 0.62 | 0.64 | 0.42 | 0.46 | 1.00 | 0.44 | 0.63 | 0.92 | 1.16 |
| P/V | 0.46 | 0.26 | 0.25 | 0.13 | 0.18 | 0.50 | 0.21 | 0.33 | 0.35 | 0.50 |
| Margem Bruta | 10.1% | 11.0% | 9.1% | 9.5% | 17.6% | 11.3% | -2.2% | 5.1% | 7.5% | 12.5% |
| Margem Operacional | -10.1% | -9.5% | -5.3% | -5.7% | 3.7% | -1.1% | -16.8% | -13.6% | -6.5% | 0.2% |
| Margem Líquida | -9.5% | -11.7% | -6.4% | -6.7% | 8.1% | -0.7% | -11.5% | -13.2% | -6.8% | -0.8% |