BVMF:BRST3 Statistics
Total Valuation
BVMF:BRST3 has a market cap or net worth of BRL 1.25 billion. The enterprise value is 2.69 billion.
Market Cap | 1.25B |
Enterprise Value | 2.69B |
Important Dates
The last earnings date was 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 increased by 8.97% in one year.
Current Share Class | 438.01M |
Shares Outstanding | 438.01M |
Shares Change (YoY) | +8.97% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 80.74% |
Owned by Institutions (%) | 1.09% |
Float | 84.37M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 8.83.
PE Ratio | 20.79 |
Forward PE | 8.83 |
PS Ratio | 0.84 |
PB Ratio | 0.81 |
P/TBV Ratio | 1.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -5.94.
EV / Earnings | 44.58 |
EV / Sales | 1.81 |
EV / EBITDA | 4.26 |
EV / EBIT | 12.71 |
EV / FCF | -5.94 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.22.
Current Ratio | 0.84 |
Quick Ratio | 0.79 |
Debt / Equity | 1.22 |
Debt / EBITDA | 2.99 |
Debt / FCF | -4.17 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 3.97% |
Return on Assets (ROA) | 3.59% |
Return on Invested Capital (ROIC) | 4.26% |
Return on Capital Employed (ROCE) | 6.54% |
Revenue Per Employee | 164,995 |
Profits Per Employee | 6,695 |
Employee Count | 9,000 |
Asset Turnover | 0.40 |
Inventory Turnover | 77.93 |
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) | 54.76 |
Average Volume (20 Days) | 241,430 |
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 1.48 billion and earned 60.25 million in profits. Earnings per share was 0.14.
Revenue | 1.48B |
Gross Profit | 627.27M |
Operating Income | 211.40M |
Pretax Income | 79.49M |
Net Income | 60.25M |
EBITDA | 573.72M |
EBIT | 211.40M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 456.16 million in cash and 1.89 billion in debt, giving a net cash position of -1.43 billion or -3.26 per share.
Cash & Cash Equivalents | 456.16M |
Total Debt | 1.89B |
Net Cash | -1.43B |
Net Cash Per Share | -3.26 |
Equity (Book Value) | 1.54B |
Book Value Per Share | 3.51 |
Working Capital | -135.95M |
Cash Flow
In the last 12 months, operating cash flow was 621.54 million and capital expenditures -1.07 billion, giving a free cash flow of -451.96 million.
Operating Cash Flow | 621.54M |
Capital Expenditures | -1.07B |
Free Cash Flow | -451.96M |
FCF Per Share | -1.03 |
Margins
Gross margin is 42.24%, with operating and profit margins of 14.24% and 4.06%.
Gross Margin | 42.24% |
Operating Margin | 14.24% |
Pretax Margin | 5.35% |
Profit Margin | 4.06% |
EBITDA Margin | 38.64% |
EBIT Margin | 14.24% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 96.72% |
Buyback Yield | -8.97% |
Shareholder Yield | -7.57% |
Earnings Yield | 4.81% |
FCF Yield | -36.08% |
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 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | n/a |