BVMF:AALR3 Statistics

Total Valuation

BVMF:AALR3 has a market cap or net worth of BRL 656.02 million. The enterprise value is 1.53 billion.

Market Cap	656.02M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:AALR3 has 118.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	118.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.54%
Float	47.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.58
P/TBV Ratio	11.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -10.93.

EV / Earnings	-11.88
EV / Sales	1.26
EV / EBITDA	7.59
EV / EBIT	13.58
EV / FCF	-10.93

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.84.

Current Ratio	1.04
Quick Ratio	0.98
Debt / Equity	0.84
Debt / EBITDA	4.71
Debt / FCF	-6.77
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-11.27%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	1.93M
Profits Per Employee	-204,626
Employee Count	631
Asset Turnover	0.44
Inventory Turnover	72.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.87% in the last 52 weeks. The beta is 0.74, so BVMF:AALR3's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-47.87%
50-Day Moving Average	8.79
200-Day Moving Average	11.57
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	176,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:AALR3 had revenue of BRL 1.22 billion and -129.12 million in losses. Loss per share was -1.09.

Revenue	1.22B
Gross Profit	355.66M
Operating Income	113.01M
Pretax Income	-95.45M
Net Income	-129.12M
EBITDA	164.90M
EBIT	113.01M
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 114.97 million in cash and 951.06 million in debt, giving a net cash position of -836.09 million or -7.07 per share.

Cash & Cash Equivalents	114.97M
Total Debt	951.06M
Net Cash	-836.09M
Net Cash Per Share	-7.07
Equity (Book Value)	1.14B
Book Value Per Share	9.26
Working Capital	28.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.02 million and capital expenditures -99.39 million, giving a free cash flow of -140.41 million.

Operating Cash Flow	-41.02M
Capital Expenditures	-99.39M
Free Cash Flow	-140.41M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 29.22%, with operating and profit margins of 9.29% and -10.61%.

Gross Margin	29.22%
Operating Margin	9.29%
Pretax Margin	-7.84%
Profit Margin	-10.61%
EBITDA Margin	13.55%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

BVMF:AALR3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.68%
FCF Yield	-21.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:AALR3 has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	n/a