Brazil · Delayed Price · Currency is BRL BVMF:BNBR3 Statistics
Total Valuation
BVMF:BNBR3 has a market cap or net worth of BRL 10.68 billion.
| Market Cap | 10.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
BVMF:BNBR3 has 98.70 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 98.70M |
| Shares Outstanding | 98.70M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.89% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 3.31.
| PE Ratio | 3.31 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.22 |
| 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 | 2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.03%.
| Return on Equity (ROE) | 21.03% |
| Return on Assets (ROA) | 4.41% |
| 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 | 1.93M |
| Profits Per Employee | 464,192 |
| Employee Count | 6,959 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BNBR3 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +7.15% in the last 52 weeks. The beta is 0.09, so BVMF:BNBR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +7.15% |
| 50-Day Moving Average | 118.48 |
| 200-Day Moving Average | 104.90 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 485 |
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 13.43 billion and earned 3.23 billion in profits. Earnings per share was 32.71.
| Revenue | 13.43B |
| Gross Profit | 13.36B |
| Operating Income | 5.13B |
| Pretax Income | 4.78B |
| Net Income | 3.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.71 |
Balance Sheet
The company has 7.62 billion in cash and 13.33 billion in debt, with a net cash position of -5.71 billion or -57.86 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 13.33B |
| Net Cash | -5.71B |
| Net Cash Per Share | -57.86 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 168.19 |
| Working Capital | -14.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -115.92 million, giving a free cash flow of 4.71 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -115.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 393.51M |
| Free Cash Flow | 4.71B |
| FCF Per Share | 47.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.16% |
| Pretax Margin | 35.57% |
| Profit Margin | 24.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.04% |
Dividends & Yields
This stock pays an annual dividend of 6.89, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 6.89 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 15.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.03% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 30.24% |
| FCF Yield | 44.06% |
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 | 4 |