BVMF:BPFF11 Statistics
Total Valuation
BVMF:BPFF11 has a market cap or net worth of BRL 244.92 million. The enterprise value is -47.67 million.
| Market Cap | 244.92M |
| Enterprise Value | -47.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BVMF:BPFF11 has 4.49 million shares outstanding.
| Current Share Class | 4.49M |
| Shares Outstanding | 4.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -20.27 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 104.49
| Current Ratio | 104.49 |
| Quick Ratio | 100.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -20.72% in the last 52 weeks. The beta is 0.04, so BVMF:BPFF11's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 56.85 |
| 200-Day Moving Average | 57.10 |
| Relative Strength Index (RSI) | 34.47 |
| Average Volume (20 Days) | 5,597 |
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:BPFF11 had revenue of BRL -12.08 million and -12.53 million in losses. Loss per share was -2.79.
| Revenue | -12.08M |
| Gross Profit | -12.08M |
| Operating Income | -14.44M |
| Pretax Income | -12.53M |
| Net Income | -12.53M |
| EBITDA | n/a |
| EBIT | -14.44M |
| Loss Per Share | -2.79 |
Balance Sheet
The company has 292.60 million in cash and n/a in debt, giving a net cash position of 292.60 million or 65.13 per share.
| Cash & Cash Equivalents | 292.60M |
| Total Debt | n/a |
| Net Cash | 292.60M |
| Net Cash Per Share | 65.13 |
| Equity (Book Value) | 304.94M |
| Book Value Per Share | 67.88 |
| Working Capital | 302.40M |
Cash Flow
| Operating Cash Flow | -472,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 119.48% |
| Pretax Margin | 103.67% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.44, which amounts to a dividend yield of 13.65%.
| Dividend Per Share | 7.44 |
| Dividend Yield | 13.65% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.65% |
| Earnings Yield | -5.11% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:BPFF11 has an Altman Z-Score of 63.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 63.44 |
| Piotroski F-Score | 2 |