BVMF:AALR3 Statistics

Total Valuation

BVMF:AALR3 has a market cap or net worth of BRL 719.85 million. The enterprise value is 1.52 billion.

Market Cap	719.85M
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

BVMF:AALR3 has 118.20 million shares outstanding. The number of shares has increased by 7.16% in one year.

Current Share Class	118.20M
Shares Outstanding	118.20M
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	+27.56%
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	0.58
PB Ratio	0.65
P/TBV Ratio	15.92
P/FCF Ratio	n/a
P/OCF Ratio	26.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -24.06.

EV / Earnings	-21.72
EV / Sales	1.23
EV / EBITDA	7.17
EV / EBIT	11.69
EV / FCF	-24.06

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.80.

Current Ratio	0.98
Quick Ratio	0.92
Debt / Equity	0.80
Debt / EBITDA	4.17
Debt / FCF	-14.00
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	-5.83%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	1.97M
Profits Per Employee	-111,257
Employee Count	631
Asset Turnover	0.46
Inventory Turnover	80.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.30% 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	-42.30%
50-Day Moving Average	6.75
200-Day Moving Average	11.16
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	42,395

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 1.24 billion and -70.20 million in losses. Loss per share was -0.55.

Revenue	1.24B
Gross Profit	347.83M
Operating Income	130.39M
Pretax Income	-46.50M
Net Income	-70.20M
EBITDA	176.34M
EBIT	130.39M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 122.27 million in cash and 886.97 million in debt, giving a net cash position of -764.70 million or -6.47 per share.

Cash & Cash Equivalents	122.27M
Total Debt	886.97M
Net Cash	-764.70M
Net Cash Per Share	-6.47
Equity (Book Value)	1.11B
Book Value Per Share	9.09
Working Capital	-12.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.19 million and capital expenditures -90.56 million, giving a free cash flow of -63.37 million.

Operating Cash Flow	27.19M
Capital Expenditures	-90.56M
Free Cash Flow	-63.37M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 10.49% and -5.65%.

Gross Margin	27.98%
Operating Margin	10.49%
Pretax Margin	-3.74%
Profit Margin	-5.65%
EBITDA Margin	14.18%
EBIT Margin	10.49%
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	-7.16%
Shareholder Yield	n/a
Earnings Yield	-9.75%
FCF Yield	-8.80%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a