Brazil · Delayed Price · Currency is BRL BVMF:BBSE3 Statistics
Total Valuation
BVMF:BBSE3 has a market cap or net worth of BRL 73.38 billion. The enterprise value is 67.00 billion.
| Market Cap | 73.38B |
| Enterprise Value | 67.00B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
BVMF:BBSE3 has 1.94 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.08% |
| Float | 615.99M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 8.66. BVMF:BBSE3's PEG ratio is 4.89.
| PE Ratio | 7.98 |
| Forward PE | 8.66 |
| PS Ratio | 7.00 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 20.20 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | 4.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 18.44.
| EV / Earnings | 7.29 |
| EV / Sales | 6.40 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 6.69 |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 2.45
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,579.86 |
Financial Efficiency
Return on equity (ROE) is 75.65% and return on invested capital (ROIC) is 250.30%.
| Return on Equity (ROE) | 75.65% |
| Return on Assets (ROA) | 32.81% |
| Return on Invested Capital (ROIC) | 250.30% |
| Return on Capital Employed (ROCE) | 60.84% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 47.19M |
| Profits Per Employee | 41.41M |
| Employee Count | 222 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BBSE3 has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.13, so BVMF:BBSE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 34.99 |
| 200-Day Moving Average | 34.42 |
| Relative Strength Index (RSI) | 76.94 |
| Average Volume (20 Days) | 6,015,220 |
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 10.48 billion and earned 9.19 billion in profits. Earnings per share was 4.74.
| Revenue | 10.48B |
| Gross Profit | 10.29B |
| Operating Income | 10.01B |
| Pretax Income | 11.14B |
| Net Income | 9.19B |
| EBITDA | 10.01B |
| EBIT | 10.01B |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 6.38 billion in cash and n/a in debt, with a net cash position of 6.38 billion or 3.29 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | n/a |
| Net Cash | 6.38B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 6.51 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -58,000, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | 182,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.63B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 98.26%, with operating and profit margins of 95.57% and 87.75%.
| Gross Margin | 98.26% |
| Operating Margin | 95.57% |
| Pretax Margin | 106.32% |
| Profit Margin | 87.75% |
| EBITDA Margin | 95.57% |
| EBIT Margin | 95.57% |
| FCF Margin | 34.68% |
Dividends & Yields
This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 11.98%.
| Dividend Per Share | 4.53 |
| Dividend Yield | 11.98% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.06% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 12.56% |
| Earnings Yield | 12.53% |
| FCF Yield | 4.95% |
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 |
Analyst Forecast
The average price target for BVMF:BBSE3 is 36.92, which is -2.51% lower than the current price. The consensus rating is "Hold".
| Price Target | 36.92 |
| Price Target Difference | -2.51% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.71% |
| EPS Growth Forecast (3Y) | 0.14% |
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 8.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 3 |