Brazil · Delayed Price · Currency is BRL BVMF:BBSE3 Statistics
Total Valuation
BVMF:BBSE3 has a market cap or net worth of BRL 63.44 billion. The enterprise value is 54.77 billion.
| Market Cap | 63.44B |
| Enterprise Value | 54.77B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BVMF:BBSE3 has 1.94 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.35% |
| Float | 616.21M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.19. BVMF:BBSE3's PEG ratio is 1.74.
| PE Ratio | 7.11 |
| Forward PE | 7.19 |
| PS Ratio | 6.16 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 13.44.
| EV / Earnings | 6.14 |
| EV / Sales | 5.32 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 5.52 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 174.68 |
Financial Efficiency
Return on equity (ROE) is 86.76% and return on invested capital (ROIC) is 60.12%.
| Return on Equity (ROE) | 86.76% |
| Return on Assets (ROA) | 30.59% |
| Return on Invested Capital (ROIC) | 60.12% |
| Return on Capital Employed (ROCE) | 69.32% |
| Revenue Per Employee | 46.37M |
| Profits Per Employee | 40.17M |
| Employee Count | 222 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BBSE3 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -4.72% in the last 52 weeks. The beta is 0.33, so BVMF:BBSE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -4.72% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 36.36 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 3,777,085 |
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 10.30 billion and earned 8.92 billion in profits. Earnings per share was 4.59.
| Revenue | 10.30B |
| Gross Profit | 10.13B |
| Operating Income | 9.89B |
| Pretax Income | 10.72B |
| Net Income | 8.92B |
| EBITDA | 9.89B |
| EBIT | 9.89B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 8.67 billion in cash and n/a in debt, giving a net cash position of 8.67 billion or 4.47 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | n/a |
| Net Cash | 8.67B |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 5.41 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -109,000, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -109,000 |
| Free Cash Flow | 4.07B |
| FCF Per Share | 2.10 |
Margins
Gross margin is 98.41%, with operating and profit margins of 96.03% and 86.62%.
| Gross Margin | 98.41% |
| Operating Margin | 96.03% |
| Pretax Margin | 104.10% |
| Profit Margin | 86.62% |
| EBITDA Margin | 96.03% |
| EBIT Margin | 96.03% |
| FCF Margin | 39.57% |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | 60.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.79% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 13.40% |
| Earnings Yield | 14.06% |
| FCF Yield | 6.42% |
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 6.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 5 |