Brazil · Delayed Price · Currency is BRL BVMF:BEES3 Statistics
Total Valuation
BVMF:BEES3 has a market cap or net worth of BRL 3.13 billion.
| Market Cap | 3.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
BVMF:BEES3 has 347.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 254.11M |
| Shares Outstanding | 347.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.53M |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.48 |
| 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 | -7.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.20%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.06% |
| Revenue Per Employee | 793,511 |
| Profits Per Employee | 190,076 |
| Employee Count | 2,329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BEES3 has paid 102.52 million in taxes.
| Income Tax | 102.52M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks. The beta is 0.13, so BVMF:BEES3's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 11,845 |
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 1.85 billion and earned 442.69 million in profits. Earnings per share was 1.27.
| Revenue | 1.85B |
| Gross Profit | 1.82B |
| Operating Income | 569.62M |
| Pretax Income | 545.20M |
| Net Income | 442.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 4.44 billion in cash and 11.49 billion in debt, with a net cash position of -7.05 billion or -20.30 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 11.49B |
| Net Cash | -7.05B |
| Net Cash Per Share | -20.30 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 7.23 |
| Working Capital | -30.34B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -98.13 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -98.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.51B |
| FCF Per Share | -4.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.82% |
| Pretax Margin | 29.50% |
| Profit Margin | 23.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 112.84% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 14.17% |
| FCF Yield | -48.25% |
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 |
Stock Splits
The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |