BVMF:BBSE3 Statistics

Total Valuation

BVMF:BBSE3 has a market cap or net worth of BRL 70.47 billion. The enterprise value is 64.01 billion.

Market Cap	70.47B
Enterprise Value	64.01B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

BVMF:BBSE3 has 1.94 billion shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	1.94B
Shares Outstanding	1.94B
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-7.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.00%
Float	616.21M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 7.87. BVMF:BBSE3's PEG ratio is 1.20.

PE Ratio	8.17
Forward PE	7.87
PS Ratio	6.89
PB Ratio	6.04
P/TBV Ratio	6.04
P/FCF Ratio	17.75
P/OCF Ratio	17.75
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 16.13.

EV / Earnings	7.40
EV / Sales	6.26
EV / EBITDA	6.60
EV / EBIT	6.60
EV / FCF	16.13

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	2.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,278.47

Financial Efficiency

Return on equity (ROE) is 73.00% and return on invested capital (ROIC) is 51.82%.

Return on Equity (ROE)	73.00%
Return on Assets (ROA)	33.74%
Return on Invested Capital (ROIC)	51.82%
Return on Capital Employed (ROCE)	63.75%
Revenue Per Employee	46.08M
Profits Per Employee	38.94M
Employee Count	222
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.42, so BVMF:BBSE3's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+11.11%
50-Day Moving Average	39.52
200-Day Moving Average	37.23
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	5,011,695

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 10.23 billion and earned 8.64 billion in profits. Earnings per share was 4.44.

Revenue	10.23B
Gross Profit	10.06B
Operating Income	9.82B
Pretax Income	10.38B
Net Income	8.64B
EBITDA	9.82B
EBIT	9.82B
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 6.46 billion in cash and n/a in debt, giving a net cash position of 6.46 billion or 3.33 per share.

Cash & Cash Equivalents	6.46B
Total Debt	n/a
Net Cash	6.46B
Net Cash Per Share	3.33
Equity (Book Value)	11.66B
Book Value Per Share	6.01
Working Capital	4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -109,000, giving a free cash flow of 3.97 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-109,000
Free Cash Flow	3.97B
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 98.35%, with operating and profit margins of 95.98% and 84.51%.

Gross Margin	98.35%
Operating Margin	95.98%
Pretax Margin	101.51%
Profit Margin	84.51%
EBITDA Margin	95.98%
EBIT Margin	95.98%
FCF Margin	38.80%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 10.09%.

Dividend Per Share	3.66
Dividend Yield	10.09%
Dividend Growth (YoY)	29.35%
Years of Dividend Growth	n/a
Payout Ratio	83.33%
Buyback Yield	2.16%
Shareholder Yield	12.34%
Earnings Yield	12.27%
FCF Yield	5.63%

Dividend Details

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 9.24.

Altman Z-Score	9.24
Piotroski F-Score	n/a