Brazil
· Delayed Price · Currency is BRL BVMF:BRCR11 Statistics
Total Valuation
BVMF:BRCR11 has a market cap or net worth of BRL 1.13 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Apr 8, 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 (%) | 0.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.72% in the last 52 weeks. The beta is 0.17, so BVMF:BRCR11's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 39.97 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 33,804 |
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 343.82 million and earned 55.18 million in profits. Earnings per share was 2.07.
| Revenue | 343.82M |
| Gross Profit | 225.05M |
| Operating Income | 205.94M |
| Pretax Income | 55.18M |
| Net Income | 55.18M |
| EBITDA | n/a |
| EBIT | 205.94M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 26.82 million in cash and 114.34 million in debt, giving a net cash position of -87.53 million or -3.29 per share.
| Cash & Cash Equivalents | 26.82M |
| Total Debt | 114.34M |
| Net Cash | -87.53M |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 86.19 |
| Working Capital | -66.17M |
Cash Flow
| Operating Cash Flow | 129.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.46%, with operating and profit margins of 59.90% and 16.05%.
| Gross Margin | 65.46% |
| Operating Margin | 59.90% |
| Pretax Margin | 16.05% |
| Profit Margin | 16.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 59.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.82, which amounts to a dividend yield of 14.11%.
| Dividend Per Share | 5.82 |
| Dividend Yield | 14.11% |
| Dividend Growth (YoY) | -2.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.11% |
| Earnings Yield | 4.90% |
| 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 |