Brazil · Delayed Price · Currency is BRL BVMF:BBSE3 Statistics
Total Valuation
BVMF:BBSE3 has a market cap or net worth of BRL 64.58 billion. The enterprise value is 57.33 billion.
| Market Cap | 64.58B |
| Enterprise Value | 57.33B |
Important Dates
The last earnings date was 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 -1.18% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.56% |
| Float | 616.21M |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 7.34. BVMF:BBSE3's PEG ratio is 2.11.
| PE Ratio | 7.18 |
| Forward PE | 7.34 |
| PS Ratio | 6.25 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 14.62.
| EV / Earnings | 6.37 |
| EV / Sales | 5.55 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 5.79 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 2.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,327.71 |
Financial Efficiency
Return on equity (ROE) is 71.65% and return on invested capital (ROIC) is 49.31%.
| Return on Equity (ROE) | 71.65% |
| Return on Assets (ROA) | 31.24% |
| Return on Invested Capital (ROIC) | 49.31% |
| Return on Capital Employed (ROCE) | 59.14% |
| Revenue Per Employee | 46.53M |
| Profits Per Employee | 40.54M |
| Employee Count | 222 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BBSE3 has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.20, so BVMF:BBSE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 32.87 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 4,951,895 |
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 10.33 billion and earned 9.00 billion in profits. Earnings per share was 4.64.
| Revenue | 10.33B |
| Gross Profit | 10.16B |
| Operating Income | 9.91B |
| Pretax Income | 10.87B |
| Net Income | 9.00B |
| EBITDA | 9.91B |
| EBIT | 9.91B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 7.26 billion in cash and n/a in debt, giving a net cash position of 7.26 billion or 3.74 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | n/a |
| Net Cash | 7.26B |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 6.63 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -90,000, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -90,000 |
| Free Cash Flow | 3.92B |
| FCF Per Share | 2.02 |
Margins
Gross margin is 98.33%, with operating and profit margins of 95.93% and 87.12%.
| Gross Margin | 98.33% |
| Operating Margin | 95.93% |
| Pretax Margin | 105.18% |
| Profit Margin | 87.12% |
| EBITDA Margin | 95.92% |
| EBIT Margin | 95.93% |
| FCF Margin | 37.95% |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 11.15%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | 60.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.93% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 12.33% |
| Earnings Yield | 13.93% |
| FCF Yield | 6.07% |
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 8.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 4 |