Brazil · Delayed Price · Currency is BRL BVMF:BBFI11 Statistics
Total Valuation
BVMF:BBFI11 has a market cap or net worth of BRL 50.70 million.
| Market Cap | 50.70M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:BBFI11 has 130,000 shares outstanding.
| Current Share Class | 130,000 |
| Shares Outstanding | 130,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.60 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BBFI11 has paid 188,000 in taxes.
| Income Tax | 188,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.31, so BVMF:BBFI11's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 355.54 |
| 200-Day Moving Average | 344.08 |
| Relative Strength Index (RSI) | 95.54 |
| Average Volume (20 Days) | 167 |
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:BBFI11 had revenue of BRL 47.05 million and earned 83.83 million in profits. Earnings per share was 644.81.
| Revenue | 47.05M |
| Gross Profit | 46.64M |
| Operating Income | 43.69M |
| Pretax Income | 84.01M |
| Net Income | 83.83M |
| EBITDA | n/a |
| EBIT | 43.69M |
| Earnings Per Share (EPS) | 644.81 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 369.18M |
| Book Value Per Share | 2,839.88 |
| Working Capital | -11.25M |
Cash Flow
| Operating Cash Flow | 43.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.13%, with operating and profit margins of 92.86% and 178.16%.
| Gross Margin | 99.13% |
| Operating Margin | 92.86% |
| Pretax Margin | 178.56% |
| Profit Margin | 178.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 92.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 366.92, which amounts to a dividend yield of 94.08%.
| Dividend Per Share | 366.92 |
| Dividend Yield | 94.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 99.17% |
| Earnings Yield | 165.34% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |