Brazil
· Delayed Price · Currency is BRL BVMF:BEES3 Statistics
Total Valuation
BVMF:BEES3 has a market cap or net worth of BRL 2.74 billion.
| Market Cap | 2.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
BVMF:BEES3 has 315.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 315.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.33%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 734,886 |
| Profits Per Employee | 185,235 |
| Employee Count | 2,314 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.24, so BVMF:BEES3's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 14,972 |
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:BEES3 had revenue of BRL 1.70 billion and earned 428.63 million in profits. Earnings per share was 1.36.
| Revenue | 1.70B |
| Gross Profit | 1.67B |
| Operating Income | 610.80M |
| Pretax Income | 595.57M |
| Net Income | 428.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 568.27 million in cash and 9.90 billion in debt, giving a net cash position of -9.33 billion or -29.54 per share.
| Cash & Cash Equivalents | 568.27M |
| Total Debt | 9.90B |
| Net Cash | -9.33B |
| Net Cash Per Share | -29.54 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 7.32 |
| Working Capital | -30.15B |
Cash Flow
In the last 12 months, operating cash flow was -8.42 billion and capital expenditures -119.74 million, giving a free cash flow of -8.54 billion.
| Operating Cash Flow | -8.42B |
| Capital Expenditures | -119.74M |
| Free Cash Flow | -8.54B |
| FCF Per Share | -27.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.92% |
| Pretax Margin | 35.02% |
| Profit Margin | 25.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 15.62% |
| FCF Yield | -311.32% |
Stock Splits
The last stock split was on January 19, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |