Brazil · Delayed Price · Currency is BRL BVMF:BNBR3 Statistics
Total Valuation
BVMF:BNBR3 has a market cap or net worth of BRL 10.78 billion.
| Market Cap | 10.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BVMF:BNBR3 has 98.70 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 98.70M |
| Shares Outstanding | 98.70M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.93% |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 1.35 |
| 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 | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 394,964 |
| Employee Count | 6,981 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BNBR3 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +12.92% in the last 52 weeks. The beta is 0.07, so BVMF:BNBR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.92% |
| 50-Day Moving Average | 109.33 |
| 200-Day Moving Average | 107.36 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 325 |
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 13.35 billion and earned 2.76 billion in profits. Earnings per share was 27.94.
| Revenue | 13.35B |
| Gross Profit | 13.27B |
| Operating Income | 4.77B |
| Pretax Income | 4.09B |
| Net Income | 2.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.94 |
Balance Sheet
The company has 12.66 billion in cash and 13.06 billion in debt, with a net cash position of -403.08 million or -4.08 per share.
| Cash & Cash Equivalents | 12.66B |
| Total Debt | 13.06B |
| Net Cash | -403.08M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 16.81B |
| Book Value Per Share | 170.35 |
| Working Capital | -8.90B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -99.57 million, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -99.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 324.87M |
| Free Cash Flow | 7.87B |
| FCF Per Share | 79.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.73% |
| Pretax Margin | 30.66% |
| Profit Margin | 20.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 58.96% |
Dividends & Yields
This stock pays an annual dividend of 6.89, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 6.89 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 14.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.64% |
| Buyback Yield | 5.88% |
| Shareholder Yield | 12.31% |
| Earnings Yield | 25.57% |
| FCF Yield | 73.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |