Brazil · Delayed Price · Currency is BRL BVMF:BRST3 Statistics
Total Valuation
BVMF:BRST3 has a market cap or net worth of BRL 1.29 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:BRST3 has 438.01 million shares outstanding. The number of shares has increased by 138.40% in one year.
| Current Share Class | 438.01M |
| Shares Outstanding | 438.01M |
| Shares Change (YoY) | +138.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.74% |
| Owned by Institutions (%) | 3.31% |
| Float | 84.37M |
Valuation Ratios
The trailing PE ratio is 26.73 and the forward PE ratio is 15.12.
| PE Ratio | 26.73 |
| Forward PE | 15.12 |
| PS Ratio | 0.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -5.08.
| EV / Earnings | 60.99 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 13.43 |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.83 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -3.45 |
| Interest Coverage | 0.93 |
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) | 6.59% |
| Revenue Per Employee | 172,080 |
| Profits Per Employee | 5,371 |
| Employee Count | 9,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BRST3 has paid 16.03 million in taxes.
| Income Tax | 16.03M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 161,895 |
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 1.55 billion and earned 48.34 million in profits. Earnings per share was 0.11.
| Revenue | 1.55B |
| Gross Profit | 661.26M |
| Operating Income | 219.47M |
| Pretax Income | 64.59M |
| Net Income | 48.34M |
| EBITDA | 604.00M |
| EBIT | 219.47M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 350.65 million in cash and 2.00 billion in debt, giving a net cash position of -1.65 billion or -3.77 per share.
| Cash & Cash Equivalents | 350.65M |
| Total Debt | 2.00B |
| Net Cash | -1.65B |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.51 |
| Working Capital | -132.95M |
Cash Flow
In the last 12 months, operating cash flow was 479.91 million and capital expenditures -1.06 billion, giving a free cash flow of -580.30 million.
| Operating Cash Flow | 479.91M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -580.30M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 42.70%, with operating and profit margins of 14.17% and 3.12%.
| Gross Margin | 42.70% |
| Operating Margin | 14.17% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.12% |
| EBITDA Margin | 39.00% |
| EBIT Margin | 14.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.66% |
| Buyback Yield | -138.40% |
| Shareholder Yield | -137.01% |
| Earnings Yield | 3.75% |
| FCF Yield | -45.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |