Brazil · Delayed Price · Currency is BRL BVMF:AFLT3 Statistics
Total Valuation
BVMF:AFLT3 has a market cap or net worth of BRL 422.04 million. The enterprise value is 383.05 million.
| Market Cap | 422.04M |
| Enterprise Value | 383.05M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Jul 27, 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) | -3.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 835,965 |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 5.71.
| EV / Earnings | 10.35 |
| EV / Sales | 5.89 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 8.38 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.74 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.50 |
| Interest Coverage | 30.48 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 18.17% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 64.99M |
| Profits Per Employee | 37.02M |
| Employee Count | 1 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AFLT3 has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.20, so BVMF:AFLT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.34% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1,735 |
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 64.99 million and earned 37.02 million in profits. Earnings per share was 0.59.
| Revenue | 64.99M |
| Gross Profit | 51.95M |
| Operating Income | 45.70M |
| Pretax Income | 47.00M |
| Net Income | 37.02M |
| EBITDA | 45.96M |
| EBIT | 45.70M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 72.29 million in cash and 33.30 million in debt, with a net cash position of 38.99 million or 0.62 per share.
| Cash & Cash Equivalents | 72.29M |
| Total Debt | 33.30M |
| Net Cash | 38.99M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 249.79M |
| Book Value Per Share | 3.96 |
| Working Capital | 244.77M |
Cash Flow
| Operating Cash Flow | 67.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 202,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 67.08M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 79.94%, with operating and profit margins of 70.31% and 56.97%.
| Gross Margin | 79.94% |
| Operating Margin | 70.31% |
| Pretax Margin | 72.32% |
| Profit Margin | 56.97% |
| EBITDA Margin | 70.71% |
| EBIT Margin | 70.31% |
| FCF Margin | 103.22% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 56.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.82% |
| FCF Payout Ratio | 63.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 8.77% |
| FCF Yield | 15.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |