Brazil · Delayed Price · Currency is BRL BVMF:BBSE3 Statistics
Total Valuation
BVMF:BBSE3 has a market cap or net worth of BRL 65.65 billion. The enterprise value is 55.61 billion.
| Market Cap | 65.65B |
| Enterprise Value | 55.61B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BVMF:BBSE3 has 1.94 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.24% |
| Float | 616.21M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 7.67. BVMF:BBSE3's PEG ratio is 2.31.
| PE Ratio | 7.28 |
| Forward PE | 7.67 |
| PS Ratio | 6.35 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 14.99.
| EV / Earnings | 6.17 |
| EV / Sales | 5.38 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 5.63 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,516.70 |
Financial Efficiency
Return on equity (ROE) is 89.81% and return on invested capital (ROIC) is 273.35%.
| Return on Equity (ROE) | 89.81% |
| Return on Assets (ROA) | 27.60% |
| Return on Invested Capital (ROIC) | 273.35% |
| Return on Capital Employed (ROCE) | 69.58% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 46.56M |
| Profits Per Employee | 40.62M |
| Employee Count | 222 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BBSE3 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.22, so BVMF:BBSE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 8,260,130 |
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:BBSE3 had revenue of BRL 10.34 billion and earned 9.02 billion in profits. Earnings per share was 4.65.
| Revenue | 10.34B |
| Gross Profit | 10.15B |
| Operating Income | 9.87B |
| Pretax Income | 10.94B |
| Net Income | 9.02B |
| EBITDA | 9.87B |
| EBIT | 9.87B |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 10.04 billion in cash and n/a in debt, with a net cash position of 10.04 billion or 5.17 per share.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | n/a |
| Net Cash | 10.04B |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 10.38B |
| Book Value Per Share | 5.35 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -58,000, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -58,000 |
| Free Cash Flow | 3.71B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 98.23%, with operating and profit margins of 95.53% and 87.25%.
| Gross Margin | 98.23% |
| Operating Margin | 95.53% |
| Pretax Margin | 105.86% |
| Profit Margin | 87.25% |
| EBITDA Margin | 95.53% |
| EBIT Margin | 95.53% |
| FCF Margin | 35.90% |
Dividends & Yields
This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 13.40%.
| Dividend Per Share | 4.53 |
| Dividend Yield | 13.40% |
| Dividend Growth (YoY) | 60.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.75% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 12.62% |
| Earnings Yield | 13.74% |
| FCF Yield | 5.65% |
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
BVMF:BBSE3 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 4 |