Brazil
· Delayed Price · Currency is BRL BVMF:BRSR3 Statistics
Total Valuation
BVMF:BRSR3 has a market cap or net worth of BRL 4.91 billion.
| Market Cap | 4.91B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 | 207.00M |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 4.75.
| PE Ratio | 6.26 |
| Forward PE | 4.75 |
| PS Ratio | 0.75 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.80 |
| 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 | 5.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 701,153 |
| Profits Per Employee | 83,856 |
| 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 +12.43% in the last 52 weeks. The beta is 0.33, so BVMF:BRSR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 5,335 |
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 6.57 billion and earned 785.23 million in profits. Earnings per share was 1.92.
| Revenue | 6.57B |
| Gross Profit | 6.47B |
| Operating Income | 1.31B |
| Pretax Income | 824.98M |
| Net Income | 785.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 7.87 billion in cash and 33.45 billion in debt, giving a net cash position of -25.58 billion.
| Cash & Cash Equivalents | 7.87B |
| Total Debt | 33.45B |
| Net Cash | -25.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.41B |
| Book Value Per Share | 25.45 |
| Working Capital | -106.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.16 billion and capital expenditures -179.06 million, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 6.16B |
| Capital Expenditures | -179.06M |
| Free Cash Flow | 5.98B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.97% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.10% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | 40.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.64% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 15.98% |
| FCF Yield | 121.75% |
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
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 |