Brazil · Delayed Price · Currency is BRL BVMF:BBSE3 Statistics
Total Valuation
BVMF:BBSE3 has a market cap or net worth of BRL 72.20 billion. The enterprise value is 65.72 billion.
| Market Cap | 72.20B |
| Enterprise Value | 65.72B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.52% |
| Float | 615.79M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 8.51. BVMF:BBSE3's PEG ratio is 6.21.
| PE Ratio | 7.86 |
| Forward PE | 8.51 |
| PS Ratio | 6.91 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | 6.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 18.98.
| EV / Earnings | 7.15 |
| EV / Sales | 6.29 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 6.59 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 250.46 |
Financial Efficiency
Return on equity (ROE) is 85.94% and return on invested capital (ROIC) is 154.29%.
| Return on Equity (ROE) | 85.94% |
| Return on Assets (ROA) | 28.81% |
| Return on Invested Capital (ROIC) | 154.29% |
| Return on Capital Employed (ROCE) | 67.60% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 47.08M |
| Profits Per Employee | 41.39M |
| Employee Count | 222 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BBSE3 has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.08, so BVMF:BBSE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 39.41 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 6,035,565 |
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 10.45 billion and earned 9.19 billion in profits. Earnings per share was 4.73.
| Revenue | 10.45B |
| Gross Profit | 10.27B |
| Operating Income | 9.98B |
| Pretax Income | 11.13B |
| Net Income | 9.19B |
| EBITDA | 9.98B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 6.47 billion in cash and no debt, with a net cash position of 6.47 billion or 3.33 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | n/a |
| Net Cash | 6.47B |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 5.61 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -58,000, giving a free cash flow of 3.46 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -58,000 |
| Depreciation & Amortization | -20,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.46B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 98.23%, with operating and profit margins of 95.49% and 87.93%.
| Gross Margin | 98.23% |
| Operating Margin | 95.49% |
| Pretax Margin | 106.48% |
| Profit Margin | 87.93% |
| EBITDA Margin | 95.49% |
| EBIT Margin | 95.49% |
| FCF Margin | 33.13% |
Dividends & Yields
This stock pays an annual dividend of 4.53, which amounts to a dividend yield of 12.18%.
| Dividend Per Share | 4.53 |
| Dividend Yield | 12.18% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.09% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 12.73% |
| FCF Yield | 4.80% |
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 37.33, which is 1.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 37.33 |
| Price Target Difference | 1.25% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.94% |
| EPS Growth Forecast (3Y) | -0.34% |
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 6.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 3 |