Brazil · Delayed Price · Currency is BRL BVMF:BBSE3 Statistics
Total Valuation
BVMF:BBSE3 has a market cap or net worth of BRL 74.72 billion. The enterprise value is 70.15 billion.
| Market Cap | 74.72B |
| Enterprise Value | 70.15B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
BVMF:BBSE3 has 1.94 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.85% |
| Float | 616.25M |
Valuation Ratios
The trailing PE ratio is 8.13 and the forward PE ratio is 9.02. BVMF:BBSE3's PEG ratio is 12.14.
| PE Ratio | 8.13 |
| Forward PE | 9.02 |
| PS Ratio | 7.17 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 22.84 |
| PEG Ratio | 12.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 21.44.
| EV / Earnings | 7.63 |
| EV / Sales | 6.74 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.05 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.83, with zero debt.
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,230.81 |
Financial Efficiency
Return on equity (ROE) is 69.74% and return on invested capital (ROIC) is 123.43%.
| Return on Equity (ROE) | 69.74% |
| Return on Assets (ROA) | 30.20% |
| Return on Invested Capital (ROIC) | 123.43% |
| Return on Capital Employed (ROCE) | 57.23% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 46.91M |
| Profits Per Employee | 41.39M |
| Employee Count | 222 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BBSE3 has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.04, so BVMF:BBSE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 37.69 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 9,017,615 |
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 10.41 billion and earned 9.19 billion in profits. Earnings per share was 4.73.
| Revenue | 10.41B |
| Gross Profit | 10.24B |
| Operating Income | 9.96B |
| Pretax Income | 11.12B |
| Net Income | 9.19B |
| EBITDA | 9.95B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 4.57 billion in cash and no debt, with a net cash position of 4.57 billion or 2.35 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | n/a |
| Net Cash | 4.57B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 6.94 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -58,000, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | -242,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.27B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 98.31%, with operating and profit margins of 95.59% and 88.23%.
| Gross Margin | 98.31% |
| Operating Margin | 95.59% |
| Pretax Margin | 106.76% |
| Profit Margin | 88.23% |
| EBITDA Margin | 95.59% |
| EBIT Margin | 95.59% |
| FCF Margin | 31.41% |
Dividends & Yields
This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 11.77%.
| Dividend Per Share | 4.53 |
| Dividend Yield | 11.77% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.93% |
| FCF Payout Ratio | 272.38% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 12.30% |
| FCF Yield | 4.38% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BVMF:BBSE3 is 37.67, which is -2.13% lower than the current price. The consensus rating is "Sell".
| Price Target | 37.67 |
| Price Target Difference | -2.13% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -1.30% |
| EPS Growth Forecast (3Y) | -0.91% |
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 8.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 4 |