Brazil · Delayed Price · Currency is BRL BVMF:BEES3 Statistics
Total Valuation
BVMF:BEES3 has a market cap or net worth of BRL 3.04 billion.
| Market Cap | 3.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
BVMF:BEES3 has 347.50 million shares outstanding.
| Current Share Class | 254.11M |
| Shares Outstanding | 347.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.53M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| 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 | -3.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.75%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 685,550 |
| Profits Per Employee | 140,267 |
| Employee Count | 2,325 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BEES3 has paid 9.43 million in taxes.
| Income Tax | 9.43M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.14, so BVMF:BEES3's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 7,900 |
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 1.59 billion and earned 326.12 million in profits. Earnings per share was 0.94.
| Revenue | 1.59B |
| Gross Profit | 1.56B |
| Operating Income | 359.98M |
| Pretax Income | 335.55M |
| Net Income | 326.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 661.60 million in cash and 10.83 billion in debt, with a net cash position of -10.17 billion or -29.26 per share.
| Cash & Cash Equivalents | 661.60M |
| Total Debt | 10.83B |
| Net Cash | -10.17B |
| Net Cash Per Share | -29.26 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 7.08 |
| Working Capital | -31.86B |
Cash Flow
In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -101.66 million, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | -2.63B |
| Capital Expenditures | -101.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.73B |
| FCF Per Share | -7.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.58% |
| Pretax Margin | 21.05% |
| Profit Margin | 20.46% |
| 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 3.94%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 83.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 10.74% |
| FCF Yield | -89.90% |
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 |