BVMF:BRBI11 Statistics

Total Valuation

BVMF:BRBI11 has a market cap or net worth of BRL 1.42 billion.

Market Cap	1.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

BVMF:BRBI11 has 105.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 9.07. BVMF:BRBI11's PEG ratio is 0.41.

PE Ratio	7.33
Forward PE	9.07
PS Ratio	n/a
PB Ratio	1.76
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.14, with a Debt / Equity ratio of 17.41.

Current Ratio	1.14
Quick Ratio	1.04
Debt / Equity	17.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.83%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
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 -12.66% in the last 52 weeks. The beta is 0.26, so BVMF:BRBI11's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-12.66%
50-Day Moving Average	13.42
200-Day Moving Average	14.43
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	226,820

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:BRBI11 had revenue of BRL -6.47 billion and earned 193.67 million in profits. Earnings per share was 1.84.

Revenue	-6.47B
Gross Profit	-6.47B
Operating Income	-6.79B
Pretax Income	239.43M
Net Income	193.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 10.92 billion in cash and 14.01 billion in debt, giving a net cash position of -3.09 billion or -29.45 per share.

Cash & Cash Equivalents	10.92B
Total Debt	14.01B
Net Cash	-3.09B
Net Cash Per Share	-29.45
Equity (Book Value)	804.59M
Book Value Per Share	7.66
Working Capital	1.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	90.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	105.05%
Pretax Margin	-3.70%
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 1.05, which amounts to a dividend yield of 7.51%.

Dividend Per Share	1.05
Dividend Yield	7.51%
Dividend Growth (YoY)	47.73%
Years of Dividend Growth	1
Payout Ratio	105.72%
Buyback Yield	n/a
Shareholder Yield	7.51%
Earnings Yield	13.64%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a