Brazil
· Delayed Price · Currency is BRL BVMF:BNBR3 Statistics
Total Valuation
BVMF:BNBR3 has a market cap or net worth of BRL 9.34 billion.
| Market Cap | 9.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
BVMF:BNBR3 has 98.70 million shares outstanding. The number of shares has increased by 14.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.70M |
| Shares Change (YoY) | +14.27% |
| Shares Change (QoQ) | -19.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.89% |
| Float | 50.80M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| 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 | -46.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.00%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 329,753 |
| Employee Count | 6,682 |
| 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 -18.34% in the last 52 weeks. The beta is 0.41, so BVMF:BNBR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 95.54 |
| 200-Day Moving Average | 102.60 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 154 |
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:BNBR3 had revenue of BRL 11.64 billion and earned 2.34 billion in profits. Earnings per share was 23.73.
| Revenue | 11.64B |
| Gross Profit | 11.63B |
| Operating Income | 4.28B |
| Pretax Income | 4.01B |
| Net Income | 2.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 23.73 |
Balance Sheet
The company has 8.24 billion in cash and 12.37 billion in debt, giving a net cash position of -4.14 billion or -41.91 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 12.37B |
| Net Cash | -4.14B |
| Net Cash Per Share | -41.91 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 141.35 |
| Working Capital | -18.69B |
Cash Flow
In the last 12 months, operating cash flow was -231.41 million and capital expenditures -36.57 million, giving a free cash flow of -267.98 million.
| Operating Cash Flow | -231.41M |
| Capital Expenditures | -36.57M |
| Free Cash Flow | -267.98M |
| FCF Per Share | -2.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.79% |
| Pretax Margin | 34.48% |
| Profit Margin | 20.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.38, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 6.38 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 5.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| Buyback Yield | -14.27% |
| Shareholder Yield | -7.69% |
| Earnings Yield | 25.07% |
| FCF Yield | -2.87% |
Stock Splits
The last stock split was on July 14, 2008. It was a reverse split with a ratio of 0.0001.
| Last Split Date | Jul 14, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |