Brazil · Delayed Price · Currency is BRL BVMF:AFLT3 Statistics
Total Valuation
BVMF:AFLT3 has a market cap or net worth of BRL 465.57 million. The enterprise value is 470.15 million.
| Market Cap | 465.57M |
| Enterprise Value | 470.15M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
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 (%) | 0.03% |
| Float | 835,965 |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 111.03 |
| P/OCF Ratio | 81.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 112.13.
| EV / Earnings | 18.00 |
| EV / Sales | 6.21 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 12.77 |
| EV / FCF | 112.13 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.24 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 6.63 |
| Interest Coverage | 40.11 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 75.76M |
| Profits Per Employee | 26.12M |
| Employee Count | 1 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AFLT3 has paid 10.16 million in taxes.
| Income Tax | 10.16M |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.19, so BVMF:AFLT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.93% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 140 |
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 75.76 million and earned 26.12 million in profits. Earnings per share was 0.41.
| Revenue | 75.76M |
| Gross Profit | 41.21M |
| Operating Income | 36.82M |
| Pretax Income | 36.27M |
| Net Income | 26.12M |
| EBITDA | 36.99M |
| EBIT | 36.82M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 23.21 million in cash and 27.80 million in debt, giving a net cash position of -4.59 million or -0.07 per share.
| Cash & Cash Equivalents | 23.21M |
| Total Debt | 27.80M |
| Net Cash | -4.59M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 240.52M |
| Book Value Per Share | 3.81 |
| Working Capital | 47.78M |
Cash Flow
In the last 12 months, operating cash flow was 5.73 million and capital expenditures -1.53 million, giving a free cash flow of 4.19 million.
| Operating Cash Flow | 5.73M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 4.19M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 54.39%, with operating and profit margins of 48.60% and 34.47%.
| Gross Margin | 54.39% |
| Operating Margin | 48.60% |
| Pretax Margin | 47.88% |
| Profit Margin | 34.47% |
| EBITDA Margin | 48.82% |
| EBIT Margin | 48.60% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -26.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.61% |
| FCF Yield | 0.90% |
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 | 5 |