Brazil · Delayed Price · Currency is BRL BVMF:B3SA3 Statistics
Total Valuation
BVMF:B3SA3 has a market cap or net worth of BRL 73.97 billion. The enterprise value is 73.80 billion.
| Market Cap | 73.97B |
| Enterprise Value | 73.80B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BVMF:B3SA3 has 5.00 billion shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 11.38. BVMF:B3SA3's PEG ratio is 1.00.
| PE Ratio | 14.18 |
| Forward PE | 11.38 |
| PS Ratio | 6.86 |
| PB Ratio | 3.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 12.60.
| EV / Earnings | 13.85 |
| EV / Sales | 6.85 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 10.38 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.92 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.64 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 26.47%.
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 26.47% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 1.84M |
| Employee Count | 2,889 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:B3SA3 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has increased by +13.54% in the last 52 weeks. The beta is 0.11, so BVMF:B3SA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.54% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 15.85 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 33,476,205 |
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 10.78 billion and earned 5.33 billion in profits. Earnings per share was 1.04.
| Revenue | 10.78B |
| Gross Profit | 10.25B |
| Operating Income | 7.11B |
| Pretax Income | 7.65B |
| Net Income | 5.33B |
| EBITDA | 7.26B |
| EBIT | 7.11B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 15.66 billion in cash and 15.47 billion in debt, with a net cash position of 197.88 million or 0.04 per share.
| Cash & Cash Equivalents | 15.66B |
| Total Debt | 15.47B |
| Net Cash | 197.88M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 18.73B |
| Book Value Per Share | 3.74 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -125.59 million, giving a free cash flow of 5.86 billion.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -125.59M |
| Depreciation & Amortization | 153.66M |
| Net Borrowing | 566.97M |
| Free Cash Flow | 5.86B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 95.10%, with operating and profit margins of 65.94% and 49.45%.
| Gross Margin | 95.10% |
| Operating Margin | 65.94% |
| Pretax Margin | 71.03% |
| Profit Margin | 49.45% |
| EBITDA Margin | 67.37% |
| EBIT Margin | 65.94% |
| FCF Margin | 54.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 147.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.26% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.20% |
| FCF Yield | 7.92% |
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 |
Analyst Forecast
The average price target for BVMF:B3SA3 is 19.89, which is 37.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.89 |
| Price Target Difference | 37.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | 10.80% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |