Brazil
· Delayed Price · Currency is BRL BVMF:B3SA3 Statistics
Total Valuation
BVMF:B3SA3 has a market cap or net worth of BRL 70.78 billion. The enterprise value is 71.70 billion.
| Market Cap | 70.78B |
| Enterprise Value | 71.70B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
BVMF:B3SA3 has 5.21 billion shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 5.21B |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.32% |
| Float | 5.21B |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 13.79. BVMF:B3SA3's PEG ratio is 1.70.
| PE Ratio | 15.48 |
| Forward PE | 13.79 |
| PS Ratio | 7.31 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 10.21.
| EV / Earnings | 15.15 |
| EV / Sales | 7.41 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 11.16 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.13 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.19 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 16.59% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 1.64M |
| Employee Count | 2,889 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.41, so BVMF:B3SA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 43,251,735 |
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:B3SA3 had revenue of BRL 9.68 billion and earned 4.73 billion in profits. Earnings per share was 0.88.
| Revenue | 9.68B |
| Gross Profit | 9.29B |
| Operating Income | 6.42B |
| Pretax Income | 6.43B |
| Net Income | 4.73B |
| EBITDA | 6.34B |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 14.48 billion in cash and 15.38 billion in debt, giving a net cash position of -903.34 million or -0.17 per share.
| Cash & Cash Equivalents | 14.48B |
| Total Debt | 15.38B |
| Net Cash | -903.34M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 18.81B |
| Book Value Per Share | 3.61 |
| Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -102.68 million, giving a free cash flow of 7.02 billion.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -102.68M |
| Free Cash Flow | 7.02B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 96.01%, with operating and profit margins of 66.37% and 48.89%.
| Gross Margin | 96.01% |
| Operating Margin | 66.37% |
| Pretax Margin | 66.42% |
| Profit Margin | 48.89% |
| EBITDA Margin | 65.44% |
| EBIT Margin | 66.37% |
| FCF Margin | 72.57% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -32.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.35% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 6.69% |
| FCF Yield | 9.92% |
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
The last stock split was on May 17, 2021. It was a forward split with a ratio of 3.
| Last Split Date | May 17, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:B3SA3 has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | n/a |