Brazil · Delayed Price · Currency is BRL BVMF:AFLT3 Statistics
Total Valuation
BVMF:AFLT3 has a market cap or net worth of BRL 464.30 million. The enterprise value is 453.64 million.
| Market Cap | 464.30M |
| Enterprise Value | 453.64M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 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 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 20.23.
| EV / Earnings | 13.01 |
| EV / Sales | 5.57 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.06 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.90 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.22 |
| Interest Coverage | 38.13 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 81.45M |
| Profits Per Employee | 34.86M |
| Employee Count | 1 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AFLT3 has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks. The beta is 0.16, so BVMF:AFLT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.19% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 115 |
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 81.45 million and earned 34.86 million in profits. Earnings per share was 0.55.
| Revenue | 81.45M |
| Gross Profit | 55.15M |
| Operating Income | 50.07M |
| Pretax Income | 49.34M |
| Net Income | 34.86M |
| EBITDA | 49.92M |
| EBIT | 50.07M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 38.09 million in cash and 27.42 million in debt, giving a net cash position of 10.67 million or 0.17 per share.
| Cash & Cash Equivalents | 38.09M |
| Total Debt | 27.42M |
| Net Cash | 10.67M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 255.39M |
| Book Value Per Share | 4.05 |
| Working Capital | 78.78M |
Cash Flow
In the last 12 months, operating cash flow was 23.87 million and capital expenditures -1.45 million, giving a free cash flow of 22.42 million.
| Operating Cash Flow | 23.87M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | 22.42M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 67.71%, with operating and profit margins of 61.47% and 42.80%.
| Gross Margin | 67.71% |
| Operating Margin | 61.47% |
| Pretax Margin | 60.58% |
| Profit Margin | 42.80% |
| EBITDA Margin | 61.30% |
| EBIT Margin | 61.47% |
| FCF Margin | 27.53% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -26.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.51% |
| FCF Yield | 4.83% |
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 |