BVMF:AMBP3 Statistics
Total Valuation
BVMF:AMBP3 has a market cap or net worth of BRL 20.05 billion. The enterprise value is 28.88 billion.
Market Cap | 20.05B |
Enterprise Value | 28.88B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:AMBP3 has 167.04 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 167.04M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +3.34% |
Owned by Insiders (%) | 76.52% |
Owned by Institutions (%) | 7.31% |
Float | 39.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 96.00 |
PS Ratio | 3.13 |
PB Ratio | 12.63 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.54 |
P/OCF Ratio | n/a |
PEG Ratio | 4.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 32.47.
EV / Earnings | -100.38 |
EV / Sales | 4.50 |
EV / EBITDA | 16.09 |
EV / EBIT | 24.63 |
EV / FCF | 32.47 |
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 | 1.86 |
Debt / Equity | 3.67 |
Debt / EBITDA | 5.58 |
Debt / FCF | 11.27 |
Interest Coverage | 0.58 |
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 +674.62% in the last 52 weeks. The beta is 1.06, so BVMF:AMBP3's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +674.62% |
50-Day Moving Average | 123.43 |
200-Day Moving Average | 105.30 |
Relative Strength Index (RSI) | 45.36 |
Average Volume (20 Days) | 125,985 |
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 -1.72.
Revenue | 6.41B |
Gross Profit | 1.25B |
Operating Income | 1.17B |
Pretax Income | -84.83M |
Net Income | -287.67M |
EBITDA | 1.80B |
EBIT | 1.17B |
Loss Per Share | -1.72 |
Balance Sheet
The company has 2.29 billion in cash and 10.02 billion in debt, giving a net cash position of -7.73 billion or -46.26 per share.
Cash & Cash Equivalents | 2.29B |
Total Debt | 10.02B |
Net Cash | -7.73B |
Net Cash Per Share | -46.26 |
Equity (Book Value) | 2.73B |
Book Value Per Share | 9.50 |
Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -242.84 million, giving a free cash flow of 889.41 million.
Operating Cash Flow | 1.13B |
Capital Expenditures | -242.84M |
Free Cash Flow | 889.41M |
FCF Per Share | 5.32 |
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 | 27.99% |
EBIT Margin | 18.28% |
FCF Margin | 13.87% |
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 | -0.11% |
Shareholder Yield | -0.11% |
Earnings Yield | -1.44% |
FCF Yield | 4.44% |
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 |