BVMF:BRST3 Statistics

Total Valuation

BVMF:BRST3 has a market cap or net worth of BRL 1.18 billion. The enterprise value is 2.55 billion.

Market Cap	1.18B
Enterprise Value	2.55B

Important Dates

The last earnings date was 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 29.75 and the forward PE ratio is 24.55.

PE Ratio	29.75
Forward PE	24.55
PS Ratio	2.65
PB Ratio	2.41
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -264.04.

EV / Earnings	20.92
EV / Sales	1.86
EV / EBITDA	4.65
EV / EBIT	11.84
EV / FCF	-264.04

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	2.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	239,665

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.52%.

Dividend Per Share	0.04
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.54%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	10.31%
FCF Yield	-0.82%

Dividend Details

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