Brazil
· Delayed Price · Currency is BRL BVMF:BRCR11 Statistics
Total Valuation
BVMF:BRCR11 has a market cap or net worth of BRL 1.07 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BVMF:BRCR11 has 26.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.01 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.31, so BVMF:BRCR11's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 39.76 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 38,815 |
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:BRCR11 had revenue of BRL 373.94 million and earned 67.99 million in profits. Earnings per share was 2.55.
| Revenue | 373.94M |
| Gross Profit | 256.59M |
| Operating Income | 235.70M |
| Pretax Income | 67.99M |
| Net Income | 67.99M |
| EBITDA | n/a |
| EBIT | 235.70M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 21.17 million in cash and 112.42 million in debt, giving a net cash position of -91.25 million or -3.43 per share.
| Cash & Cash Equivalents | 21.17M |
| Total Debt | 112.42M |
| Net Cash | -91.25M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 89.17 |
| Working Capital | -52.90M |
Cash Flow
| Operating Cash Flow | 129.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.62%, with operating and profit margins of 63.03% and 18.18%.
| Gross Margin | 68.62% |
| Operating Margin | 63.03% |
| Pretax Margin | 18.18% |
| Profit Margin | 18.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 14.55%.
| Dividend Per Share | 5.82 |
| Dividend Yield | 14.55% |
| Dividend Growth (YoY) | 32.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.55% |
| Earnings Yield | 6.38% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |