Bioma Educação S.A. (BVMF:BIED3)

Bioma Educação Statistics

Total Valuation

Bioma Educação has a market cap or net worth of BRL 242.63 million. The enterprise value is 401.46 million.

Market Cap	242.63M
Enterprise Value	401.46M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Bioma Educação has 26.63 million shares outstanding.

Current Share Class	26.63M
Shares Outstanding	26.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	66.74%
Float	22.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	4.50
P/TBV Ratio	n/a
P/FCF Ratio	6.22
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 10.30.

EV / Earnings	-7.82
EV / Sales	1.20
EV / EBITDA	7.50
EV / EBIT	17.61
EV / FCF	10.30

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.60.

Current Ratio	0.24
Quick Ratio	0.13
Debt / Equity	2.60
Debt / EBITDA	2.62
Debt / FCF	3.59
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -56.91% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	-56.91%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	12.31%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Bioma Educação has paid 844,000 in taxes.

Income Tax	844,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.19% in the last 52 weeks. The beta is 0.44, so Bioma Educação's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+134.19%
50-Day Moving Average	7.77
200-Day Moving Average	4.85
Relative Strength Index (RSI)	65.19
Average Volume (20 Days)	1,380

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, Bioma Educação had revenue of BRL 333.75 million and -51.34 million in losses.

Revenue	333.75M
Gross Profit	154.54M
Operating Income	22.80M
Pretax Income	-44.93M
Net Income	-51.34M
EBITDA	35.87M
EBIT	22.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 18.55 million in cash and 139.98 million in debt, with a net cash position of -121.43 million or -4.56 per share.

Cash & Cash Equivalents	18.55M
Total Debt	139.98M
Net Cash	-121.43M
Net Cash Per Share	-4.56
Equity (Book Value)	53.89M
Book Value Per Share	n/a
Working Capital	-162.26M

Cash Flow

In the last 12 months, operating cash flow was 50.79 million and capital expenditures -11.80 million, giving a free cash flow of 38.99 million.

Operating Cash Flow	50.79M
Capital Expenditures	-11.80M
Depreciation & Amortization	13.07M
Net Borrowing	-38.48M
Free Cash Flow	38.99M
FCF Per Share	1.46

Margins

Gross margin is 46.30%, with operating and profit margins of 6.83% and -15.38%.

Gross Margin	46.30%
Operating Margin	6.83%
Pretax Margin	-13.46%
Profit Margin	-15.38%
EBITDA Margin	10.75%
EBIT Margin	6.83%
FCF Margin	11.68%

Dividends & Yields

Bioma Educação does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.16%
FCF Yield	16.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 19, 2021. It was a forward split with a ratio of 5.

Last Split Date	Aug 19, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5