Brazil · Delayed Price · Currency is BRL BVMF:BRSR3 Statistics
Total Valuation
BVMF:BRSR3 has a market cap or net worth of BRL 5.85 billion.
| Market Cap | 5.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 205.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.84% |
| Float | 206.25M |
Valuation Ratios
The trailing PE ratio is 6.30 and the forward PE ratio is 5.07.
| PE Ratio | 6.30 |
| Forward PE | 5.07 |
| PS Ratio | 0.87 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 1.24 |
| 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 | 7.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.88%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 618,135 |
| Profits Per Employee | 85,466 |
| Employee Count | 9,462 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BRSR3 has paid 125.85 million in taxes.
| Income Tax | 125.85M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.28, so BVMF:BRSR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 8,710 |
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 6.72 billion and earned 928.59 million in profits. Earnings per share was 2.27.
| Revenue | 6.72B |
| Gross Profit | 6.61B |
| Operating Income | 1.47B |
| Pretax Income | 1.06B |
| Net Income | 928.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 8.13 billion in cash and 34.52 billion in debt, giving a net cash position of -26.39 billion.
| Cash & Cash Equivalents | 8.13B |
| Total Debt | 34.52B |
| Net Cash | -26.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 26.49 |
| Working Capital | -112.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -130.90 million, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -130.90M |
| Free Cash Flow | 4.58B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.89% |
| Pretax Margin | 15.71% |
| Profit Margin | 13.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.20% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 115.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.04% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 15.89% |
| FCF Yield | 78.36% |
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 | 4 |