BVMF:BRST3 Statistics
Total Valuation
BVMF:BRST3 has a market cap or net worth of BRL 1.16 billion. The enterprise value is 2.53 billion.
Market Cap | 1.16B |
Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
BVMF:BRST3 has 438.01 million shares outstanding. The number of shares has decreased by -67.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 438.01M |
Shares Change (YoY) | -67.85% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 80.74% |
Owned by Institutions (%) | 0.27% |
Float | 84.37M |
Valuation Ratios
The trailing PE ratio is 19.09 and the forward PE ratio is 13.78.
PE Ratio | 19.09 |
Forward PE | 13.78 |
PS Ratio | 0.81 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -6.08.
EV / Earnings | 41.58 |
EV / Sales | 1.77 |
EV / EBITDA | 4.30 |
EV / EBIT | 13.03 |
EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.30.
Current Ratio | 1.12 |
Quick Ratio | 1.08 |
Debt / Equity | 1.30 |
Debt / EBITDA | 3.37 |
Debt / FCF | -4.77 |
Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE) | 3.97% |
Return on Assets (ROA) | 3.36% |
Return on Invested Capital (ROIC) | 3.86% |
Return on Capital Employed (ROCE) | 5.98% |
Revenue Per Employee | 158,644 |
Profits Per Employee | 6,754 |
Employee Count | 8,000 |
Asset Turnover | 0.40 |
Inventory Turnover | 83.84 |
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 | 2.74 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 53.14 |
Average Volume (20 Days) | 213,050 |
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 1.43 billion and earned 60.79 million in profits. Earnings per share was 0.14.
Revenue | 1.43B |
Gross Profit | 601.09M |
Operating Income | 194.01M |
Pretax Income | 78.96M |
Net Income | 60.79M |
EBITDA | 533.72M |
EBIT | 194.01M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 618.05 million in cash and 1.98 billion in debt, giving a net cash position of -1.36 billion or -3.11 per share.
Cash & Cash Equivalents | 618.05M |
Total Debt | 1.98B |
Net Cash | -1.36B |
Net Cash Per Share | -3.11 |
Equity (Book Value) | 1.52B |
Book Value Per Share | 3.46 |
Working Capital | 94.49M |
Cash Flow
In the last 12 months, operating cash flow was 515.22 million and capital expenditures -931.00 million, giving a free cash flow of -415.78 million.
Operating Cash Flow | 515.22M |
Capital Expenditures | -931.00M |
Free Cash Flow | -415.78M |
FCF Per Share | -0.95 |
Margins
Gross margin is 42.10%, with operating and profit margins of 13.59% and 4.26%.
Gross Margin | 42.10% |
Operating Margin | 13.59% |
Pretax Margin | 5.53% |
Profit Margin | 4.26% |
EBITDA Margin | 37.38% |
EBIT Margin | 13.59% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 106.16% |
Buyback Yield | 67.85% |
Shareholder Yield | 69.40% |
Earnings Yield | 5.24% |
FCF Yield | -35.82% |
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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.86 |
Piotroski F-Score | n/a |