Brazil · Delayed Price · Currency is BRL BVMF:BRSR6 Statistics
Total Valuation
BVMF:BRSR6 has a market cap or net worth of BRL 7.19 billion.
| Market Cap | 7.19B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 14, 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 (%) | 15.86% |
| Float | 206.25M |
Valuation Ratios
The trailing PE ratio is 4.27 and the forward PE ratio is 5.58. BVMF:BRSR6's PEG ratio is 5.12.
| PE Ratio | 4.27 |
| Forward PE | 5.58 |
| PS Ratio | 0.98 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | 5.12 |
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 | 19.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.48%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.81% |
| Revenue Per Employee | 777,381 |
| Profits Per Employee | 174,012 |
| Employee Count | 9,435 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BRSR6 has paid 260.03 million in taxes.
| Income Tax | 260.03M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +45.58% in the last 52 weeks. The beta is 0.13, so BVMF:BRSR6's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 2,885,130 |
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 7.33 billion and earned 1.64 billion in profits. Earnings per share was 4.01.
| Revenue | 7.33B |
| Gross Profit | 7.21B |
| Operating Income | 2.05B |
| Pretax Income | 1.90B |
| Net Income | 1.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 6.96 billion in cash and 36.43 billion in debt, with a net cash position of -29.47 billion or -72.06 per share.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 36.43B |
| Net Cash | -29.47B |
| Net Cash Per Share | -72.06 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 28.96 |
| Working Capital | -123.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -216.32 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -216.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 146.30M |
| Free Cash Flow | 1.86B |
| FCF Per Share | 4.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.00% |
| Pretax Margin | 25.94% |
| Profit Margin | 22.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.40% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | 32.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1.77% |
| FCF Payout Ratio | 31.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.26% |
| Earnings Yield | 22.85% |
| FCF Yield | 25.93% |
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 15.16, which is -11.50% lower than the current price. The consensus rating is "Hold".
| Price Target | 15.16 |
| Price Target Difference | -11.50% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.00% |
| EPS Growth Forecast (3Y) | -4.88% |
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 | 4 |