BVMF:AMBP3 Statistics

Total Valuation

BVMF:AMBP3 has a market cap or net worth of BRL 24.33 billion. The enterprise value is 31.59 billion.

Market Cap	24.33B
Enterprise Value	31.59B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:AMBP3 has 166.80 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	166.80M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	76.63%
Owned by Institutions (%)	7.26%
Float	38.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	116.71
PS Ratio	3.79
PB Ratio	8.91
P/TBV Ratio	n/a
P/FCF Ratio	26.45
P/OCF Ratio	21.49
PEG Ratio	5.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 34.34.

EV / Earnings	-109.81
EV / Sales	4.93
EV / EBITDA	17.66
EV / EBIT	26.95
EV / FCF	34.34

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 3.67.

Current Ratio	2.91
Quick Ratio	2.59
Debt / Equity	3.67
Debt / EBITDA	5.60
Debt / FCF	10.89
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	-6.44%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	25.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,219.34% in the last 52 weeks. The beta is 1.08, so BVMF:AMBP3's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+1,219.34%
50-Day Moving Average	126.24
200-Day Moving Average	114.34
Relative Strength Index (RSI)	64.12
Average Volume (20 Days)	89,845

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:AMBP3 had revenue of BRL 6.41 billion and -287.67 million in losses. Loss per share was -1.73.

Revenue	6.41B
Gross Profit	1.25B
Operating Income	1.17B
Pretax Income	-84.83M
Net Income	-287.67M
EBITDA	1.49B
EBIT	1.17B
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 10.02 billion in debt, giving a net cash position of -6.15 billion or -36.87 per share.

Cash & Cash Equivalents	3.87B
Total Debt	10.02B
Net Cash	-6.15B
Net Cash Per Share	-36.87
Equity (Book Value)	2.73B
Book Value Per Share	9.76
Working Capital	4.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -212.35 million, giving a free cash flow of 919.90 million.

Operating Cash Flow	1.13B
Capital Expenditures	-212.35M
Free Cash Flow	919.90M
FCF Per Share	5.52

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of 18.28% and -4.49%.

Gross Margin	19.56%
Operating Margin	18.28%
Pretax Margin	-1.32%
Profit Margin	-4.49%
EBITDA Margin	23.22%
EBIT Margin	18.28%
FCF Margin	14.34%

Dividends & Yields

BVMF:AMBP3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	0.58%
Earnings Yield	-1.18%
FCF Yield	3.78%

Dividend Details

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

BVMF:AMBP3 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a