Brazil · Delayed Price · Currency is BRL BVMF:BRSR6 Statistics
Total Valuation
BVMF:BRSR6 has a market cap or net worth of BRL 6.79 billion.
| Market Cap | 6.79B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
BVMF:BRSR6 has 408.97 million shares outstanding.
| Current Share Class | 202.54M |
| Shares Outstanding | 408.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.71% |
| Float | 206.25M |
Valuation Ratios
The trailing PE ratio is 3.61 and the forward PE ratio is 4.81. BVMF:BRSR6's PEG ratio is 0.93.
| PE Ratio | 3.61 |
| Forward PE | 4.81 |
| PS Ratio | 0.91 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
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 | -109.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.59%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.89% |
| Revenue Per Employee | 792,474 |
| Profits Per Employee | 180,328 |
| Employee Count | 9,394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BRSR6 has paid 274.52 million in taxes.
| Income Tax | 274.52M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +25.13% in the last 52 weeks. The beta is 0.18, so BVMF:BRSR6's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +25.13% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 2,734,900 |
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:BRSR6 had revenue of BRL 7.44 billion and earned 1.69 billion in profits. Earnings per share was 4.14.
| Revenue | 7.44B |
| Gross Profit | 7.32B |
| Operating Income | 2.35B |
| Pretax Income | 1.97B |
| Net Income | 1.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 6.12 billion in cash and 33.40 billion in debt, with a net cash position of -27.28 billion or -66.70 per share.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 33.40B |
| Net Cash | -27.28B |
| Net Cash Per Share | -66.70 |
| Equity (Book Value) | 11.33B |
| Book Value Per Share | 27.69 |
| Working Capital | -116.24B |
Cash Flow
In the last 12 months, operating cash flow was -63.70 million and capital expenditures -241.87 million, giving a free cash flow of -305.58 million.
| Operating Cash Flow | -63.70M |
| Capital Expenditures | -241.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.70B |
| Free Cash Flow | -305.58M |
| FCF Per Share | -0.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.52% |
| Pretax Margin | 26.45% |
| Profit Margin | 22.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 10.62%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 10.62% |
| Dividend Growth (YoY) | 51.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.62% |
| Earnings Yield | 24.94% |
| FCF Yield | -4.50% |
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 |
Analyst Forecast
The average price target for BVMF:BRSR6 is 15.10, which is 1.07% higher than the current price. The consensus rating is "Sell".
| Price Target | 15.10 |
| Price Target Difference | 1.07% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 11.14% |
| EPS Growth Forecast (3Y) | -4.55% |
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 | 2 |