Brazil · Delayed Price · Currency is BRL BVMF:AFLT3 Statistics
Total Valuation
BVMF:AFLT3 has a market cap or net worth of BRL 480.71 million. The enterprise value is 461.85 million.
| Market Cap | 480.71M |
| Enterprise Value | 461.85M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
BVMF:AFLT3 has 63.08 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 63.08M |
| Shares Outstanding | 63.08M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 835,965 |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 8.03.
| EV / Earnings | 14.06 |
| EV / Sales | 7.22 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 10.15 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.39 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.46 |
| Interest Coverage | 28.96 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 63.99M |
| Profits Per Employee | 32.86M |
| Employee Count | 1 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:AFLT3 has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +2.97% 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 | +2.97% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 495 |
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 63.99 million and earned 32.86 million in profits. Earnings per share was 0.53.
| Revenue | 63.99M |
| Gross Profit | 52.13M |
| Operating Income | 45.49M |
| Pretax Income | 45.08M |
| Net Income | 32.86M |
| EBITDA | 45.68M |
| EBIT | 45.49M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 45.12 million in cash and 26.27 million in debt, with a net cash position of 18.85 million or 0.30 per share.
| Cash & Cash Equivalents | 45.12M |
| Total Debt | 26.27M |
| Net Cash | 18.85M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 260.42M |
| Book Value Per Share | 4.22 |
| Working Capital | 74.33M |
Cash Flow
In the last 12 months, operating cash flow was 57.39 million and capital expenditures 111,000, giving a free cash flow of 57.50 million.
| Operating Cash Flow | 57.39M |
| Capital Expenditures | 111,000 |
| Depreciation & Amortization | 93,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 57.50M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 81.47%, with operating and profit margins of 71.10% and 51.35%.
| Gross Margin | 81.47% |
| Operating Margin | 71.10% |
| Pretax Margin | 70.46% |
| Profit Margin | 51.35% |
| EBITDA Margin | 71.40% |
| EBIT Margin | 71.10% |
| FCF Margin | 89.86% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -15.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.27% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 6.84% |
| FCF Yield | 11.96% |
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 |