Biomm S.A. (BVMF:BIOM3)

Biomm Statistics

Total Valuation

Biomm has a market cap or net worth of BRL 982.52 million. The enterprise value is 1.04 billion.

Market Cap	982.52M
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Biomm has 136.84 million shares outstanding. The number of shares has increased by 9.70% in one year.

Current Share Class	136.84M
Shares Outstanding	136.84M
Shares Change (YoY)	+9.70%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	90.51%
Float	30.72M

Valuation Ratios

The trailing PE ratio is 65.60.

PE Ratio	65.60
Forward PE	n/a
PS Ratio	3.05
PB Ratio	3.04
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of -9.48.

EV / Earnings	70.67
EV / Sales	3.23
EV / EBITDA	40.01
EV / EBIT	55.97
EV / FCF	-9.48

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.

Current Ratio	1.77
Quick Ratio	0.69
Debt / Equity	0.28
Debt / EBITDA	3.45
Debt / FCF	-0.82
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	2.48M
Profits Per Employee	113,385
Employee Count	130
Asset Turnover	0.63
Inventory Turnover	1.70

Taxes

In the past 12 months, Biomm has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.39, so Biomm's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-30.76%
50-Day Moving Average	7.39
200-Day Moving Average	7.53
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	258,410

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, Biomm had revenue of BRL 322.16 million and earned 14.74 million in profits. Earnings per share was 0.11.

Revenue	322.16M
Gross Profit	111.51M
Operating Income	18.61M
Pretax Income	17.38M
Net Income	14.74M
EBITDA	25.62M
EBIT	18.61M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 30.82 million in cash and 89.90 million in debt, with a net cash position of -59.08 million or -0.43 per share.

Cash & Cash Equivalents	30.82M
Total Debt	89.90M
Net Cash	-59.08M
Net Cash Per Share	-0.43
Equity (Book Value)	323.36M
Book Value Per Share	2.34
Working Capital	139.76M

Cash Flow

In the last 12 months, operating cash flow was -85.31 million and capital expenditures -24.54 million, giving a free cash flow of -109.85 million.

Operating Cash Flow	-85.31M
Capital Expenditures	-24.54M
Depreciation & Amortization	7.01M
Net Borrowing	-25.22M
Free Cash Flow	-109.85M
FCF Per Share	-0.80

Margins

Gross margin is 34.61%, with operating and profit margins of 5.78% and 4.58%.

Gross Margin	34.61%
Operating Margin	5.78%
Pretax Margin	5.40%
Profit Margin	4.58%
EBITDA Margin	7.95%
EBIT Margin	5.78%
FCF Margin	n/a

Dividends & Yields

Biomm 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	-9.70%
Shareholder Yield	-9.70%
Earnings Yield	1.50%
FCF Yield	-11.18%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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