Brazil
· Delayed Price · Currency is BRL BVMF:BRSR3 Statistics
Total Valuation
BVMF:BRSR3 has a market cap or net worth of BRL 5.12 billion.
| Market Cap | 5.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 205.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 206.99M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 4.94.
| PE Ratio | 7.05 |
| Forward PE | 4.94 |
| PS Ratio | 0.79 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.18%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 682,958 |
| Profits Per Employee | 76,860 |
| Employee Count | 9,462 |
| 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 increased by +18.80% in the last 52 weeks. The beta is 0.35, so BVMF:BRSR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.80% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 4,757 |
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:BRSR3 had revenue of BRL 6.46 billion and earned 727.25 million in profits. Earnings per share was 1.78.
| Revenue | 6.46B |
| Gross Profit | 6.38B |
| Operating Income | 1.23B |
| Pretax Income | 760.95M |
| Net Income | 727.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 8.91 billion in cash and 30.12 billion in debt, giving a net cash position of -21.21 billion.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | 30.12B |
| Net Cash | -21.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 25.47 |
| Working Capital | -100.85B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -176.13 million, giving a free cash flow of 4.91 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -176.13M |
| Free Cash Flow | 4.91B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.07% |
| Pretax Margin | 11.78% |
| Profit Margin | 11.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.05% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 40.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.30% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 14.19% |
| FCF Yield | 95.90% |
Stock Splits
The last stock split was on July 24, 2007. It was a reverse split with a ratio of 0.00667.
| Last Split Date | Jul 24, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.00667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |