BVMF:B3SA3 Statistics

Total Valuation

BVMF:B3SA3 has a market cap or net worth of BRL 64.45 billion. The enterprise value is 65.01 billion.

Market Cap	64.45B
Enterprise Value	65.01B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

BVMF:B3SA3 has 5.27 billion shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class	n/a
Shares Outstanding	5.27B
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.40%
Float	5.27B

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 13.78.

PE Ratio	14.67
Forward PE	13.78
PS Ratio	7.03
PB Ratio	3.51
P/TBV Ratio	n/a
P/FCF Ratio	7.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 7.07.

EV / Earnings	14.20
EV / Sales	6.83
EV / EBITDA	10.31
EV / EBIT	10.57
EV / FCF	7.07

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.75.

Current Ratio	1.66
Quick Ratio	1.62
Debt / Equity	0.75
Debt / EBITDA	2.19
Debt / FCF	1.51
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	23.67%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	3.29M
Profits Per Employee	1.58M
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 +4.35% in the last 52 weeks. The beta is 0.68, so BVMF:B3SA3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+4.35%
50-Day Moving Average	11.15
200-Day Moving Average	10.86
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	51,447,547

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 9.51 billion and earned 4.58 billion in profits. Earnings per share was 0.83.

Revenue	9.51B
Gross Profit	9.16B
Operating Income	6.16B
Pretax Income	6.12B
Net Income	4.58B
EBITDA	6.31B
EBIT	6.16B
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 13.85 billion in debt, giving a net cash position of -548.21 million or -0.10 per share.

Cash & Cash Equivalents	13.30B
Total Debt	13.85B
Net Cash	-548.21M
Net Cash Per Share	-0.10
Equity (Book Value)	18.38B
Book Value Per Share	3.49
Working Capital	6.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.30 billion and capital expenditures -97.11 million, giving a free cash flow of 9.20 billion.

Operating Cash Flow	9.30B
Capital Expenditures	-97.11M
Free Cash Flow	9.20B
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 96.29%, with operating and profit margins of 64.71% and 48.11%.

Gross Margin	96.29%
Operating Margin	64.71%
Pretax Margin	64.37%
Profit Margin	48.11%
EBITDA Margin	66.31%
EBIT Margin	64.71%
FCF Margin	96.71%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.30
Dividend Yield	2.44%
Dividend Growth (YoY)	-32.88%
Years of Dividend Growth	1
Payout Ratio	44.66%
Buyback Yield	4.14%
Shareholder Yield	6.58%
Earnings Yield	7.10%
FCF Yield	14.28%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a