BVMF:AMBP3 Statistics

Total Valuation

BVMF:AMBP3 has a market cap or net worth of BRL 21.68 billion. The enterprise value is 30.33 billion.

Market Cap	21.68B
Enterprise Value	30.33B

Important Dates

The last earnings date was 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 -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 (%)	50.51%
Owned by Institutions (%)	31.81%
Float	82.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	226.46
PS Ratio	3.15
PB Ratio	9.18
P/TBV Ratio	n/a
P/FCF Ratio	25.71
P/OCF Ratio	18.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 35.97.

EV / Earnings	-134.93
EV / Sales	4.40
EV / EBITDA	15.43
EV / EBIT	24.82
EV / FCF	35.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,325.55% 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	+1,325.55%
50-Day Moving Average	127.43
200-Day Moving Average	121.85
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	80,360

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	7.93%
Earnings Yield	-1.04%
FCF Yield	3.89%

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

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