Brazil · Delayed Price · Currency is BRL BVMF:AFLT3 Statistics
Total Valuation
BVMF:AFLT3 has a market cap or net worth of BRL 447.90 million. The enterprise value is 419.29 million.
| Market Cap | 447.90M |
| Enterprise Value | 419.29M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| 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) | +2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 835,965 |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 6.48.
| EV / Earnings | 11.76 |
| EV / Sales | 6.58 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.41 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.85 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.41 |
| Interest Coverage | 29.27 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 63.69M |
| Profits Per Employee | 35.66M |
| Employee Count | 1 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AFLT3 has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.13, so BVMF:AFLT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 720 |
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 63.69 million and earned 35.66 million in profits. Earnings per share was 0.57.
| Revenue | 63.69M |
| Gross Profit | 50.45M |
| Operating Income | 44.55M |
| Pretax Income | 44.86M |
| Net Income | 35.66M |
| EBITDA | 44.79M |
| EBIT | 44.55M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 54.99 million in cash and 26.37 million in debt, with a net cash position of 28.62 million or 0.45 per share.
| Cash & Cash Equivalents | 54.99M |
| Total Debt | 26.37M |
| Net Cash | 28.62M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 243.66M |
| Book Value Per Share | 3.86 |
| Working Capital | 62.52M |
Cash Flow
In the last 12 months, operating cash flow was 64.66 million and capital expenditures 1,000, giving a free cash flow of 64.66 million.
| Operating Cash Flow | 64.66M |
| Capital Expenditures | 1,000 |
| Depreciation & Amortization | 155,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 64.66M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 79.20%, with operating and profit margins of 69.95% and 55.98%.
| Gross Margin | 79.20% |
| Operating Margin | 69.95% |
| Pretax Margin | 70.43% |
| Profit Margin | 55.98% |
| EBITDA Margin | 70.33% |
| EBIT Margin | 69.95% |
| FCF Margin | 101.52% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 56.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.96% |
| FCF Yield | 14.44% |
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 |