BVMF:BNBR3 Statistics
Total Valuation
BVMF:BNBR3 has a market cap or net worth of BRL 9.48 billion.
Market Cap | 9.48B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BVMF:BNBR3 has 98.70 million shares outstanding.
Current Share Class | 98.70M |
Shares Outstanding | 98.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 36.89% |
Float | 38.48M |
Valuation Ratios
The trailing PE ratio is 3.50.
PE Ratio | 3.50 |
Forward PE | n/a |
PS Ratio | 0.75 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 10.62 |
P/OCF Ratio | 10.05 |
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 | 11.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.53%.
Return on Equity (ROE) | 20.53% |
Return on Assets (ROA) | 3.80% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.77M |
Profits Per Employee | 381,091 |
Employee Count | 7,104 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BNBR3 has paid 1.57 billion in taxes.
Income Tax | 1.57B |
Effective Tax Rate | 36.74% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.29, so BVMF:BNBR3's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -7.69% |
50-Day Moving Average | 94.68 |
200-Day Moving Average | 96.69 |
Relative Strength Index (RSI) | 49.07 |
Average Volume (20 Days) | 535 |
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 12.59 billion and earned 2.71 billion in profits.
Revenue | 12.59B |
Gross Profit | 12.61B |
Operating Income | 4.44B |
Pretax Income | 4.28B |
Net Income | 2.71B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.28 billion in cash and 9.87 billion in debt, giving a net cash position of -8.60 billion or -87.09 per share.
Cash & Cash Equivalents | 1.28B |
Total Debt | 9.87B |
Net Cash | -8.60B |
Net Cash Per Share | -87.09 |
Equity (Book Value) | 14.83B |
Book Value Per Share | n/a |
Working Capital | -15.54B |
Cash Flow
In the last 12 months, operating cash flow was 943.13 million and capital expenditures -50.94 million, giving a free cash flow of 892.19 million.
Operating Cash Flow | 943.13M |
Capital Expenditures | -50.94M |
Free Cash Flow | 892.19M |
FCF Per Share | 9.04 |
Margins
Gross Margin | n/a |
Operating Margin | 35.24% |
Pretax Margin | 33.98% |
Profit Margin | 21.50% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 6.78%.
Dividend Per Share | 6.50 |
Dividend Yield | 6.78% |
Dividend Growth (YoY) | -0.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 20.61% |
Buyback Yield | n/a |
Shareholder Yield | 6.78% |
Earnings Yield | 28.56% |
FCF Yield | 9.42% |
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 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 |