Brazil · Delayed Price · Currency is BRL BVMF:BDLL4 Statistics
Total Valuation
BVMF:BDLL4 has a market cap or net worth of BRL 5.96 million. The enterprise value is 300.99 million.
| Market Cap | 5.96M |
| Enterprise Value | 300.99M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:BDLL4 has 1.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 992,808 |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.00% |
| Owned by Institutions (%) | 6.88% |
| Float | 559,976 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -261.48 |
| Interest Coverage | -0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -35.55% |
| Return on Capital Employed (ROCE) | -48.46% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 136,118 |
| Profits Per Employee | -59,595 |
| Employee Count | 265 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -28.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.31% in the last 52 weeks. The beta is -0.42, so BVMF:BDLL4's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -61.31% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 580 |
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:BDLL4 had revenue of BRL 35.66 million and -15.61 million in losses. Loss per share was -9.76.
| Revenue | 35.66M |
| Gross Profit | 2.33M |
| Operating Income | -24.47M |
| Pretax Income | -44.27M |
| Net Income | -15.61M |
| EBITDA | -22.87M |
| EBIT | -24.47M |
| Loss Per Share | -9.76 |
Balance Sheet
The company has 7.49 million in cash and 302.53 million in debt, with a net cash position of -295.04 million or -184.40 per share.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 302.53M |
| Net Cash | -295.04M |
| Net Cash Per Share | -184.40 |
| Equity (Book Value) | -260.92M |
| Book Value Per Share | -163.08 |
| Working Capital | -194.66M |
Cash Flow
In the last 12 months, operating cash flow was -273,000 and capital expenditures -884,000, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -273,000 |
| Capital Expenditures | -884,000 |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | 47,000 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 6.52%, with operating and profit margins of -68.60% and -43.78%.
| Gross Margin | 6.52% |
| Operating Margin | -68.60% |
| Pretax Margin | -124.15% |
| Profit Margin | -43.78% |
| EBITDA Margin | -64.11% |
| EBIT Margin | -68.60% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:BDLL4 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -262.02% |
| FCF Yield | -19.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:BDLL4 has an Altman Z-Score of -2.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.51 |
| Piotroski F-Score | 1 |