(SAP) Saputo - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8029121057

SAP EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SAP over the last 5 years for every Quarter.

SAP Revenue

This chart shows the Revenue of SAP over the last 5 years for every Quarter.

SAP: Cheese, Milk, Yogurt, Butter, Ice Cream

Saputo Inc. is a leading dairy products company with a global presence, operating in Canada, the United States, Argentina, Australia, and the United Kingdom. The companys diverse product portfolio includes a wide range of cheeses, dairy products, and non-dairy products, catering to various customer segments such as retail, foodservice, and industrial clients. With a strong brand presence, Saputo markets its products under numerous brands, including Saputo, Neilson, and Dairyland, among others.

The companys extensive product line encompasses mozzarella, cheddar, and other specialty cheeses, as well as fluid milk, yogurt, and other dairy products. Additionally, Saputo offers milk powder, casein, and whey protein concentrates, serving the nutritional and industrial markets. The companys distribution network also includes fine imported cheeses and products manufactured by third-party suppliers.

From a market perspective, Saputo Inc. is a significant player in the packaged foods and meats industry, with a market capitalization of approximately CAD 11.28 billion. The companys financial performance has been impacted by various factors, resulting in a negative return on equity. However, the forward price-to-earnings ratio suggests a potential for recovery.

Analyzing the technical data, Saputos stock price is currently trading at CAD 26.51, with a short-term bullish trend indicated by the SMA20 (26.29) and SMA50 (25.87) moving averages. The ATR (0.46) represents a 1.75% daily price volatility. Considering the 52-week high (31.28) and low (22.69), the stock is currently trading near the middle of its range. Combining this technical analysis with the fundamental data, a potential forecast could be that Saputos stock price may experience a moderate increase in the short term, driven by the companys diversified product portfolio and global presence.

Based on the available data, a forecast for Saputo Inc.s stock price could be a potential target of CAD 28-30 in the next 6-12 months, driven by the companys efforts to improve its financial performance and the overall demand for dairy products. However, this forecast is subject to various market and economic factors, including the competitive landscape, commodity prices, and consumer trends.

Additional Sources for SAP Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SAP Stock Overview

Market Cap in USD 7,966m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception

SAP Stock Ratings

Growth Rating -34.9
Fundamental 34.7
Dividend Rating 46.4
Rel. Strength -17.9
Analysts -
Fair Price Momentum 25.56 CAD
Fair Price DCF 35.13 CAD

SAP Dividends

Dividend Yield 12m 2.88%
Yield on Cost 5y 2.64%
Annual Growth 5y 1.66%
Payout Consistency 62.9%
Payout Ratio 52.4%

SAP Growth Ratios

Growth Correlation 3m 79.3%
Growth Correlation 12m -67.4%
Growth Correlation 5y -55.5%
CAGR 5y -1.60%
CAGR/Max DD 5y -0.04
Sharpe Ratio 12m -0.20
Alpha -13.19
Beta 0.249
Volatility 20.84%
Current Volume 921.5k
Average Volume 20d 450.7k
What is the price of SAP shares?
As of June 16, 2025, the stock is trading at CAD 26.52 with a total of 921,523 shares traded.
Over the past week, the price has changed by -0.15%, over one month by +2.55%, over three months by +4.41% and over the past year by -7.56%.
Is Saputo a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Saputo is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.69 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SAP is around 25.56 CAD . This means that SAP is currently overvalued and has a potential downside of -3.62%.
Is SAP a buy, sell or hold?
Saputo has no consensus analysts rating.
What are the forecasts for SAP share price target?
According to our own proprietary Forecast Model, SAP Saputo will be worth about 28 in June 2026. The stock is currently trading at 26.52. This means that the stock has a potential upside of +5.47%.
Issuer Target Up/Down from current
Wallstreet Target Price 29.7 12.1%
Analysts Target Price - -
ValueRay Target Price 28 5.5%