SLC Agrcola Competitors
| SLCE3 Stock | BRL 18.09 0.09 0.50% |
Correlation: SLC Agrcola vs Cruzeiro View
Very weak diversification
For the present investment horizon, the measured correlation between SLCE3 and CSED3 stands at 0.56, or Very weak diversification. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving together with SLC Stock
Mean reversion in SLC Agrcola is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
SLC Agrcola Competition Correlation Matrix
Studying peer correlation around SLC Agrcola SA gives investors a cleaner read on how much independent price behavior still exists across the competitive set. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between SLC Stock performing well and SLC Agrcola Company doing well as a business compared to the competition. A thorough review of SLC Agrcola's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BEEF3 | 1.47 | -0.48 | 0.00 | 0.69 | 0.00 | 1.80 | 10.83 | |||
| COGN3 | 2.33 | -0.09 | 0.00 | 0.24 | 0.00 | 7.41 | 17.88 | |||
| AGRO3 | 1.13 | 0.13 | 0.14 | -0.23 | 1.27 | 3.19 | 8.70 | |||
| SMTO3 | 2.55 | 0.46 | 0.19 | -0.60 | 2.45 | 6.34 | 21.26 | |||
| MDIA3 | 1.10 | -0.14 | 0.00 | 0.59 | 0.00 | 1.76 | 14.08 | |||
| YDUQ3 | 2.16 | -0.21 | 0.00 | 0.53 | 0.00 | 4.82 | 23.74 | |||
| MNPR3 | 2.16 | -0.06 | 0.00 | 0.87 | 0.00 | 3.94 | 15.48 | |||
| ASAI3 | 2.25 | -0.12 | 0.00 | 0.12 | 0.00 | 5.09 | 12.19 | |||
| CAML3 | 1.69 | 0.12 | 0.08 | -0.31 | 2.05 | 3.99 | 11.54 | |||
| CSED3 | 2.15 | 0.18 | 0.08 | -0.27 | 2.60 | 4.27 | 17.24 |
SLC Agrcola Competitive Analysis
How does SLC Agrcola measure up against Minerva SA, Cogna Educao, and BrasilAgro Companhia? The financials tell a nuanced story. SLC Agrcola operates at a 10.52 B scale with 4.95 B flowing through the income statement. A 31.32% return on equity and 19.13% net margin underscore SLC Agrcola's earnings capacity. Profit margins tilt toward SLC Agrcola at 19.13% against Minerva SA at 2.63%. SLC Agrcola converts shareholder equity more efficiently at 31.32% versus Cogna Educao at -3.38%. On pure scale, SLC Agrcola is the larger business with market caps of 10.52 B versus 2.70 B.| Better Than Average | Worse Than Peers | View Performance Chart |
SLC Agrcola Competition Peer Performance Charts
How to Analyze SLC Agrcola Against Peers
SLC Agrcola's peer analysis compares SLC Agrcola with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether SLC Agrcola trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where SLC Agrcola leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The peer benchmarking view for SLC Agrcola is most useful when filtered by business model similarity rather than just sector classification, which can be too broad to be actionable. The peer set can help frame whether recent outperformance is broad-based or company-specific. For peer comparison, SLC Agrcola has a market cap of 10.52 B, P/E of 16.61, profit margin of 19.13%.
The analytics block for SLC Agrcola SA relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.