Brazil
· Delayed Price · Currency is BRL BVMF:BRST3 Statistics
Total Valuation
BVMF:BRST3 has a market cap or net worth of BRL 1.27 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.27B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
BVMF:BRST3 has 438.01 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 438.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.95 and the forward PE ratio is 11.49.
| PE Ratio | 31.95 |
| Forward PE | 11.49 |
| PS Ratio | 2.84 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -239.54.
| EV / Earnings | 18.98 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 10.75 |
| EV / FCF | -239.54 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -202.66 |
| Interest Coverage | 1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 171,329 |
| Profits Per Employee | 15,237 |
| Employee Count | 8,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 202,545 |
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:BRST3 had revenue of BRL 1.37 billion and earned 121.89 million in profits. Earnings per share was 0.09.
| Revenue | 1.37B |
| Gross Profit | 581.14M |
| Operating Income | 215.25M |
| Pretax Income | 119.10M |
| Net Income | 121.89M |
| EBITDA | 497.30M |
| EBIT | 215.25M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 917.62 million in cash and 1.96 billion in debt, giving a net cash position of -1.04 billion or -2.37 per share.
| Cash & Cash Equivalents | 917.62M |
| Total Debt | 1.96B |
| Net Cash | -1.04B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.12 |
| Working Capital | 388.59M |
Cash Flow
In the last 12 months, operating cash flow was 670.31 million and capital expenditures -679.97 million, giving a free cash flow of -9.66 million.
| Operating Cash Flow | 670.31M |
| Capital Expenditures | -679.97M |
| Free Cash Flow | -9.66M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.40%, with operating and profit margins of 15.70% and 8.89%.
| Gross Margin | 42.40% |
| Operating Margin | 15.70% |
| Pretax Margin | 8.69% |
| Profit Margin | 8.89% |
| EBITDA Margin | 36.28% |
| EBIT Margin | 15.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.60% |
| FCF Yield | -0.76% |
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
BVMF:BRST3 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |