BVMF:BGIP3 Statistics

Total Valuation

BVMF:BGIP3 has a market cap or net worth of BRL 461.19 million.

Market Cap	461.19M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+15.35%
Shares Change (QoQ)	-3.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.27M

Valuation Ratios

The trailing PE ratio is 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	733,789
Profits Per Employee	158,427
Employee Count	926
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 decreased by -4.91% in the last 52 weeks. The beta is 0.46, so BVMF:BGIP3's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-4.91%
50-Day Moving Average	24.79
200-Day Moving Average	24.58
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	128

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 679.49 million and earned 146.70 million in profits.

Revenue	679.49M
Gross Profit	679.49M
Operating Income	189.82M
Pretax Income	189.82M
Net Income	146.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 435.10 million in debt, giving a net cash position of 564.96 million.

Cash & Cash Equivalents	1.00B
Total Debt	435.10M
Net Cash	564.96M
Net Cash Per Share	n/a
Equity (Book Value)	853.11M
Book Value Per Share	n/a
Working Capital	-8.03B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.93%
Pretax Margin	27.93%
Profit Margin	21.59%
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 10.25%.

Dividend Per Share	2.58
Dividend Yield	10.25%
Dividend Growth (YoY)	35.81%
Years of Dividend Growth	n/a
Payout Ratio	32.67%
Buyback Yield	-15.35%
Shareholder Yield	-5.10%
Earnings Yield	31.81%
FCF Yield	-130.14%

Dividend Details

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