BVMF:BBSE3 Statistics

Total Valuation

BVMF:BBSE3 has a market cap or net worth of BRL 71.88 billion. The enterprise value is 63.37 billion.

Market Cap	71.88B
Enterprise Value	63.37B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

BVMF:BBSE3 has 1.94 billion shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.53%
Float	616.19M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 8.21. BVMF:BBSE3's PEG ratio is 1.31.

PE Ratio	8.31
Forward PE	8.21
PS Ratio	7.11
PB Ratio	7.41
P/TBV Ratio	7.42
P/FCF Ratio	17.02
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 15.00.

EV / Earnings	7.28
EV / Sales	6.23
EV / EBITDA	6.48
EV / EBIT	6.48
EV / FCF	15.00

Financial Position

The company has a current ratio of 1.20

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,257.90

Financial Efficiency

Return on equity (ROE) is 89.21% and return on invested capital (ROIC) is 62.65%.

Return on Equity (ROE)	89.21%
Return on Assets (ROA)	30.65%
Return on Invested Capital (ROIC)	62.65%
Return on Capital Employed (ROCE)	73.32%
Revenue Per Employee	45.86M
Profits Per Employee	39.20M
Employee Count	222
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.62, so BVMF:BBSE3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+22.65%
50-Day Moving Average	35.54
200-Day Moving Average	32.81
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	6,622,912

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 10.18 billion and earned 8.70 billion in profits. Earnings per share was 4.46.

Revenue	10.18B
Gross Profit	10.01B
Operating Income	9.78B
Pretax Income	10.41B
Net Income	8.70B
EBITDA	9.78B
EBIT	9.78B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.51B
Total Debt	n/a
Net Cash	8.51B
Net Cash Per Share	4.38
Equity (Book Value)	9.70B
Book Value Per Share	4.99
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -109,000, giving a free cash flow of 4.22 billion.

Operating Cash Flow	4.22B
Capital Expenditures	-109,000
Free Cash Flow	4.22B
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 98.31%, with operating and profit margins of 96.07% and 85.49%.

Gross Margin	98.31%
Operating Margin	96.07%
Pretax Margin	102.27%
Profit Margin	85.49%
EBITDA Margin	96.07%
EBIT Margin	96.07%
FCF Margin	41.49%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 9.19%.

Dividend Per Share	3.66
Dividend Yield	9.19%
Dividend Growth (YoY)	28.92%
Years of Dividend Growth	n/a
Payout Ratio	59.67%
Buyback Yield	2.01%
Shareholder Yield	11.20%
Earnings Yield	12.11%
FCF Yield	5.88%

Dividend Details

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 5.81.

Altman Z-Score	5.81
Piotroski F-Score	n/a