Brazil · Delayed Price · Currency is BRL BVMF:B3SA3 Statistics
Total Valuation
BVMF:B3SA3 has a market cap or net worth of BRL 75.76 billion. The enterprise value is 76.38 billion.
| Market Cap | 75.76B |
| Enterprise Value | 76.38B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
BVMF:B3SA3 has 5.01 billion shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 5.01B |
| Shares Outstanding | 5.01B |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 11.68. BVMF:B3SA3's PEG ratio is 1.13.
| PE Ratio | 15.72 |
| Forward PE | 11.68 |
| PS Ratio | 7.18 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 11.92.
| EV / Earnings | 15.41 |
| EV / Sales | 7.24 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 10.88 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.10 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 2.43 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 24.98%.
| Return on Equity (ROE) | 26.74% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 24.98% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 1.72M |
| Employee Count | 2,889 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:B3SA3 has paid 2.48 billion in taxes.
| Income Tax | 2.48B |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.14, so BVMF:B3SA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 40,277,480 |
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 10.55 billion and earned 4.96 billion in profits. Earnings per share was 0.96.
| Revenue | 10.55B |
| Gross Profit | 10.06B |
| Operating Income | 7.02B |
| Pretax Income | 7.44B |
| Net Income | 4.96B |
| EBITDA | 7.17B |
| EBIT | 7.02B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 14.98 billion in cash and 15.58 billion in debt, with a net cash position of -598.58 million or -0.12 per share.
| Cash & Cash Equivalents | 14.98B |
| Total Debt | 15.58B |
| Net Cash | -598.58M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 18.28B |
| Book Value Per Share | 3.64 |
| Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -149.00 million, giving a free cash flow of 6.41 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -149.00M |
| Depreciation & Amortization | 153.06M |
| Net Borrowing | 566.71M |
| Free Cash Flow | 6.41B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 95.37%, with operating and profit margins of 66.47% and 46.96%.
| Gross Margin | 95.37% |
| Operating Margin | 66.47% |
| Pretax Margin | 70.45% |
| Profit Margin | 46.96% |
| EBITDA Margin | 67.92% |
| EBIT Margin | 66.47% |
| FCF Margin | 60.71% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 88.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.49% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 6.54% |
| FCF Yield | 8.46% |
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 |
Analyst Forecast
The average price target for BVMF:B3SA3 is 20.04, which is 29.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.04 |
| Price Target Difference | 29.79% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.23% |
| EPS Growth Forecast (3Y) | 11.70% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |