BVMF:AMBP3 Statistics

Total Valuation

BVMF:AMBP3 has a market cap or net worth of BRL 28.33 billion. The enterprise value is 36.98 billion.

Market Cap	28.33B
Enterprise Value	36.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

BVMF:AMBP3 has 166.80 million shares outstanding. The number of shares has decreased by -7.93% in one year.

Current Share Class	166.80M
Shares Outstanding	166.80M
Shares Change (YoY)	-7.93%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	48.25%
Owned by Institutions (%)	31.72%
Float	86.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	295.83
PS Ratio	4.11
PB Ratio	11.99
P/TBV Ratio	n/a
P/FCF Ratio	33.59
P/OCF Ratio	23.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 43.84.

EV / Earnings	-164.47
EV / Sales	5.37
EV / EBITDA	18.81
EV / EBIT	30.25
EV / FCF	43.84

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 5.31.

Current Ratio	2.88
Quick Ratio	2.60
Debt / Equity	5.31
Debt / EBITDA	6.38
Debt / FCF	14.88
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	25.25

Taxes

In the past 12 months, BVMF:AMBP3 has paid 74.59 million in taxes.

Income Tax	74.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,856.04% in the last 52 weeks. The beta is 1.22, so BVMF:AMBP3's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+1,856.04%
50-Day Moving Average	142.50
200-Day Moving Average	130.97
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	157,175

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 6.89 billion and -224.81 million in losses. Loss per share was -1.35.

Revenue	6.89B
Gross Profit	1.33B
Operating Income	1.22B
Pretax Income	-61.31M
Net Income	-224.81M
EBITDA	1.67B
EBIT	1.22B
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 12.54 billion in debt, giving a net cash position of -7.60 billion or -45.58 per share.

Cash & Cash Equivalents	4.94B
Total Debt	12.54B
Net Cash	-7.60B
Net Cash Per Share	-45.58
Equity (Book Value)	2.36B
Book Value Per Share	7.87
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -350.52 million, giving a free cash flow of 843.36 million.

Operating Cash Flow	1.19B
Capital Expenditures	-350.52M
Free Cash Flow	843.36M
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 19.32%, with operating and profit margins of 17.75% and -3.26%.

Gross Margin	19.32%
Operating Margin	17.75%
Pretax Margin	-0.89%
Profit Margin	-3.26%
EBITDA Margin	24.21%
EBIT Margin	17.75%
FCF Margin	12.25%

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	7.93%
Shareholder Yield	n/a
Earnings Yield	-0.79%
FCF Yield	2.98%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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