Brazil · Delayed Price · Currency is BRL BVMF:BRCR11 Statistics
Total Valuation
BVMF:BRCR11 has a market cap or net worth of BRL 1.12 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
BVMF:BRCR11 has 26.64 million shares outstanding.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 8.65 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.30 |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.02% in the last 52 weeks. The beta is 0.16, so BVMF:BRCR11's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.02% |
| 50-Day Moving Average | 45.14 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 35,000 |
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 129.40 million and earned 106.73 million in profits. Earnings per share was 4.01.
| Revenue | 129.40M |
| Gross Profit | 127.88M |
| Operating Income | 111.94M |
| Pretax Income | 106.73M |
| Net Income | 106.73M |
| EBITDA | n/a |
| EBIT | 111.94M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 24.54 million in cash and 111.72 million in debt, with a net cash position of -87.19 million or -3.27 per share.
| Cash & Cash Equivalents | 24.54M |
| Total Debt | 111.72M |
| Net Cash | -87.19M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 85.57 |
| Working Capital | -83.43M |
Cash Flow
| Operating Cash Flow | 167.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.83%, with operating and profit margins of 86.51% and 82.48%.
| Gross Margin | 98.83% |
| Operating Margin | 86.51% |
| Pretax Margin | 82.48% |
| Profit Margin | 82.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.11, which amounts to a dividend yield of 12.16%.
| Dividend Per Share | 5.11 |
| Dividend Yield | 12.16% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.09% |
| Earnings Yield | 9.54% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |