BVMF:B3SA3 Statistics

Total Valuation

BVMF:B3SA3 has a market cap or net worth of BRL 60.52 billion. The enterprise value is 60.46 billion.

Market Cap	60.52B
Enterprise Value	60.46B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:B3SA3 has 5.39 billion shares outstanding. The number of shares has decreased by -3.96% in one year.

Current Share Class	n/a
Shares Outstanding	5.39B
Shares Change (YoY)	-3.96%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.94%
Float	5.39B

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 12.80.

PE Ratio	14.43
Forward PE	12.80
PS Ratio	6.63
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	10.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 10.49.

EV / Earnings	14.02
EV / Sales	6.46
EV / EBITDA	11.41
EV / EBIT	10.35
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.70.

Current Ratio	1.86
Quick Ratio	1.83
Debt / Equity	0.70
Debt / EBITDA	2.54
Debt / FCF	2.34
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	3.24M
Profits Per Employee	1.49M
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 decreased by -10.67% in the last 52 weeks. The beta is 0.67, so BVMF:B3SA3's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-10.67%
50-Day Moving Average	10.57
200-Day Moving Average	10.82
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	43,843,200

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 9.36 billion and earned 4.31 billion in profits. Earnings per share was 0.78.

Revenue	9.36B
Gross Profit	9.03B
Operating Income	5.84B
Pretax Income	5.83B
Net Income	4.31B
EBITDA	5.30B
EBIT	5.84B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 14.86 billion in cash and 13.47 billion in debt, giving a net cash position of 1.39 billion or 0.26 per share.

Cash & Cash Equivalents	14.86B
Total Debt	13.47B
Net Cash	1.39B
Net Cash Per Share	0.26
Equity (Book Value)	19.16B
Book Value Per Share	3.55
Working Capital	7.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.86 billion and capital expenditures -91.30 million, giving a free cash flow of 5.77 billion.

Operating Cash Flow	5.86B
Capital Expenditures	-91.30M
Free Cash Flow	5.77B
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 96.55%, with operating and profit margins of 62.43% and 46.10%.

Gross Margin	96.55%
Operating Margin	62.43%
Pretax Margin	62.33%
Profit Margin	46.10%
EBITDA Margin	56.64%
EBIT Margin	62.43%
FCF Margin	61.63%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.30
Dividend Yield	2.64%
Dividend Growth (YoY)	-13.58%
Years of Dividend Growth	1
Payout Ratio	49.35%
Buyback Yield	3.96%
Shareholder Yield	6.60%
Earnings Yield	7.13%
FCF Yield	9.53%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a