Brazil · Delayed Price · Currency is BRL BVMF:AFLT3 Statistics
Total Valuation
BVMF:AFLT3 has a market cap or net worth of BRL 461.15 million. The enterprise value is 460.26 million.
| Market Cap | 461.15M |
| Enterprise Value | 460.26M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:AFLT3 has 63.08 million shares outstanding.
| Current Share Class | 63.08M |
| Shares Outstanding | 63.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 835,965 |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 9.38 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 9.80.
| EV / Earnings | 19.31 |
| EV / Sales | 9.36 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.18 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.22 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.58 |
| Interest Coverage | 20.25 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 49.16M |
| Profits Per Employee | 23.83M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AFLT3 has paid 7.52 million in taxes.
| Income Tax | 7.52M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.15, so BVMF:AFLT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.27% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 340 |
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:AFLT3 had revenue of BRL 49.16 million and earned 23.83 million in profits. Earnings per share was 0.38.
| Revenue | 49.16M |
| Gross Profit | 37.72M |
| Operating Income | 32.46M |
| Pretax Income | 31.35M |
| Net Income | 23.83M |
| EBITDA | 32.61M |
| EBIT | 32.46M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 28.25 million in cash and 27.36 million in debt, with a net cash position of 889,000 or 0.01 per share.
| Cash & Cash Equivalents | 28.25M |
| Total Debt | 27.36M |
| Net Cash | 889,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 247.34M |
| Book Value Per Share | 3.92 |
| Working Capital | 61.90M |
Cash Flow
In the last 12 months, operating cash flow was 47.09 million and capital expenditures -110,000, giving a free cash flow of 46.98 million.
| Operating Cash Flow | 47.09M |
| Capital Expenditures | -110,000 |
| Free Cash Flow | 46.98M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 76.73%, with operating and profit margins of 66.02% and 48.47%.
| Gross Margin | 76.73% |
| Operating Margin | 66.02% |
| Pretax Margin | 63.76% |
| Profit Margin | 48.47% |
| EBITDA Margin | 66.33% |
| EBIT Margin | 66.02% |
| FCF Margin | 95.57% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -30.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 5.17% |
| FCF Yield | 10.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |