Brazil · Delayed Price · Currency is BRL BVMF:BRST3 Statistics
Total Valuation
BVMF:BRST3 has a market cap or net worth of BRL 1.48 billion. The enterprise value is 3.13 billion.
| Market Cap | 1.48B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:BRST3 has 438.01 million shares outstanding. The number of shares has decreased by -68.00% in one year.
| Current Share Class | 438.01M |
| Shares Outstanding | 438.01M |
| Shares Change (YoY) | -68.00% |
| 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 21.44 and the forward PE ratio is 15.83. BVMF:BRST3's PEG ratio is 0.34.
| PE Ratio | 21.44 |
| Forward PE | 15.83 |
| PS Ratio | 0.92 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -6.10.
| EV / Earnings | 45.22 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 11.72 |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -3.84 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 179,738 |
| Profits Per Employee | 7,693 |
| Employee Count | 9,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 74.26 |
Taxes
In the past 12 months, BVMF:BRST3 has paid 22.25 million in taxes.
| Income Tax | 22.25M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.60% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 210,465 |
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 1.62 billion and earned 69.24 million in profits. Earnings per share was 0.16.
| Revenue | 1.62B |
| Gross Profit | 693.36M |
| Operating Income | 267.20M |
| Pretax Income | 91.75M |
| Net Income | 69.24M |
| EBITDA | 675.08M |
| EBIT | 267.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 331.95 million in cash and 1.97 billion in debt, giving a net cash position of -1.64 billion or -3.74 per share.
| Cash & Cash Equivalents | 331.95M |
| Total Debt | 1.97B |
| Net Cash | -1.64B |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.60 |
| Working Capital | -48.92M |
Cash Flow
In the last 12 months, operating cash flow was 389.44 million and capital expenditures -902.35 million, giving a free cash flow of -512.91 million.
| Operating Cash Flow | 389.44M |
| Capital Expenditures | -902.35M |
| Free Cash Flow | -512.91M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 42.86%, with operating and profit margins of 16.52% and 4.28%.
| Gross Margin | 42.86% |
| Operating Margin | 16.52% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.28% |
| EBITDA Margin | 41.73% |
| EBIT Margin | 16.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.65% |
| Buyback Yield | 68.00% |
| Shareholder Yield | 69.21% |
| Earnings Yield | 4.66% |
| FCF Yield | -34.54% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |