BVMF:BRSR3 Statistics

Total Valuation

BVMF:BRSR3 has a market cap or net worth of BRL 4.71 billion.

Market Cap	4.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	6.08
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	571,568
Profits Per Employee	64,325
Employee Count	9,089
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 decreased by -14.95% in the last 52 weeks. The beta is 0.68, so BVMF:BRSR3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-14.95%
50-Day Moving Average	11.70
200-Day Moving Average	11.88
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	4,515

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.

Revenue	6.46B
Gross Profit	6.46B
Operating Income	647.51M
Pretax Income	760.95M
Net Income	727.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.31 billion in cash and 29.87 billion in debt, giving a net cash position of -23.56 billion.

Cash & Cash Equivalents	6.31B
Total Debt	29.87B
Net Cash	-23.56B
Net Cash Per Share	n/a
Equity (Book Value)	10.42B
Book Value Per Share	n/a
Working Capital	-99.44B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.02%
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 0.87, which amounts to a dividend yield of 7.28%.

Dividend Per Share	0.87
Dividend Yield	7.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.30%
Buyback Yield	n/a
Shareholder Yield	7.28%
Earnings Yield	15.43%
FCF Yield	104.29%

Dividend Details

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