Brazil · Delayed Price · Currency is BRL BVMF:B3SA3 Statistics
Total Valuation
BVMF:B3SA3 has a market cap or net worth of BRL 88.31 billion. The enterprise value is 89.44 billion.
| Market Cap | 88.31B |
| Enterprise Value | 89.44B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:B3SA3 has 5.03 billion shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 5.03B |
| Shares Outstanding | 5.03B |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 16.02. BVMF:B3SA3's PEG ratio is 1.62.
| PE Ratio | 19.90 |
| Forward PE | 16.02 |
| PS Ratio | 8.77 |
| PB Ratio | 5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 20.26 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 21.23.
| EV / Earnings | 19.51 |
| EV / Sales | 8.88 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 13.45 |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.91 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.65 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 22.49%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 22.49% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 1.59M |
| Employee Count | 2,889 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:B3SA3 has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has increased by +74.42% in the last 52 weeks. The beta is 0.27, so BVMF:B3SA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +74.42% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 14.03 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 39,902,850 |
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 10.07 billion and earned 4.59 billion in profits. Earnings per share was 0.88.
| Revenue | 10.07B |
| Gross Profit | 9.61B |
| Operating Income | 6.64B |
| Pretax Income | 6.95B |
| Net Income | 4.59B |
| EBITDA | 6.80B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 14.28 billion in cash and 15.39 billion in debt, with a net cash position of -1.11 billion or -0.22 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 15.39B |
| Net Cash | -1.11B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 17.46B |
| Book Value Per Share | 3.46 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -145.24 million, giving a free cash flow of 4.21 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -145.24M |
| Free Cash Flow | 4.21B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 95.49%, with operating and profit margins of 65.99% and 45.55%.
| Gross Margin | 95.49% |
| Operating Margin | 65.99% |
| Pretax Margin | 68.99% |
| Profit Margin | 45.55% |
| EBITDA Margin | 67.51% |
| EBIT Margin | 65.99% |
| FCF Margin | 41.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 52.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.51% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.77% |
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |