Brazil
· Delayed Price · Currency is BRL BVMF:BBSE3 Statistics
Total Valuation
BVMF:BBSE3 has a market cap or net worth of BRL 68.31 billion. The enterprise value is 61.86 billion.
| Market Cap | 68.31B |
| Enterprise Value | 61.86B |
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 (%) | 11.05% |
| Float | 616.21M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 7.64. BVMF:BBSE3's PEG ratio is 1.16.
| PE Ratio | 7.92 |
| Forward PE | 7.64 |
| PS Ratio | 6.68 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 15.58.
| EV / Earnings | 7.16 |
| EV / Sales | 6.05 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.37 |
| EV / FCF | 15.58 |
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
In the past 12 months, BVMF:BBSE3 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +5.01% in the last 52 weeks. The beta is 0.38, so BVMF:BBSE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +5.01% |
| 50-Day Moving Average | 38.17 |
| 200-Day Moving Average | 37.15 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 5,697,515 |
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 |
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 |
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 |
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 10.41%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | 29.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.33% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 12.61% |
| Earnings Yield | 12.65% |
| FCF Yield | 5.81% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | 6 |