BVMF:BGIP3 Statistics
Total Valuation
BVMF:BGIP3 has a market cap or net worth of BRL 524.18 million.
Market Cap | 524.18M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.72% |
Shares Change (QoQ) | +20.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.57.
PE Ratio | 3.57 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.71 |
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 | -0.72 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.24%.
Return on Equity (ROE) | 19.24% |
Return on Assets (ROA) | 1.35% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 715,748 |
Profits Per Employee | 157,070 |
Employee Count | 934 |
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 +0.41% in the last 52 weeks. The beta is 0.47, so BVMF:BGIP3's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +0.41% |
50-Day Moving Average | 25.85 |
200-Day Moving Average | 24.99 |
Relative Strength Index (RSI) | 52.25 |
Average Volume (20 Days) | 90 |
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:BGIP3 had revenue of BRL 668.51 million and earned 146.70 million in profits. Earnings per share was 7.51.
Revenue | 668.51M |
Gross Profit | 656.20M |
Operating Income | 253.45M |
Pretax Income | 189.82M |
Net Income | 146.70M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 7.51 |
Balance Sheet
The company has 3.35 billion in cash and 435.10 million in debt, giving a net cash position of 2.91 billion.
Cash & Cash Equivalents | 3.35B |
Total Debt | 435.10M |
Net Cash | 2.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 853.11M |
Book Value Per Share | 41.49 |
Working Capital | -5.68B |
Cash Flow
In the last 12 months, operating cash flow was -579.19 million and capital expenditures -21.02 million, giving a free cash flow of -600.21 million.
Operating Cash Flow | -579.19M |
Capital Expenditures | -21.02M |
Free Cash Flow | -600.21M |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 37.91% |
Pretax Margin | 28.39% |
Profit Margin | 21.94% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 9.56%.
Dividend Per Share | 2.58 |
Dividend Yield | 9.56% |
Dividend Growth (YoY) | 35.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.67% |
Buyback Yield | -9.72% |
Shareholder Yield | -0.15% |
Earnings Yield | 27.99% |
FCF Yield | -114.50% |
Stock Splits
The last stock split was on September 10, 2014. It was a forward split with a ratio of 1.45.
Last Split Date | Sep 10, 2014 |
Split Type | Forward |
Split Ratio | 1.45 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |