Brazil · Delayed Price · Currency is BRL BVMF:BRST3 Statistics
Total Valuation
BVMF:BRST3 has a market cap or net worth of BRL 1.30 billion. The enterprise value is 2.96 billion.
| Market Cap | 1.30B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 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 (%) | 3.92% |
| Float | 84.37M |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 9.28. BVMF:BRST3's PEG ratio is 0.20.
| PE Ratio | 33.00 |
| Forward PE | 9.28 |
| PS Ratio | 0.78 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.53 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -17.36.
| EV / Earnings | 72.47 |
| EV / Sales | 1.76 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 12.23 |
| EV / FCF | -17.36 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.49 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -14.77 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186,363 |
| Profits Per Employee | 4,538 |
| Employee Count | 9,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 65.19 |
Taxes
In the past 12 months, BVMF:BRST3 has paid 4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +6.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 453,735 |
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 1.68 billion and earned 40.84 million in profits. Earnings per share was 0.09.
| Revenue | 1.68B |
| Gross Profit | 712.38M |
| Operating Income | 242.08M |
| Pretax Income | 45.67M |
| Net Income | 40.84M |
| EBITDA | 673.75M |
| EBIT | 242.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 868.98 million in cash and 2.52 billion in debt, with a net cash position of -1.65 billion or -3.77 per share.
| Cash & Cash Equivalents | 868.98M |
| Total Debt | 2.52B |
| Net Cash | -1.65B |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.52 |
| Working Capital | 392.86M |
Cash Flow
In the last 12 months, operating cash flow was 514.65 million and capital expenditures -685.17 million, giving a free cash flow of -170.53 million.
| Operating Cash Flow | 514.65M |
| Capital Expenditures | -685.17M |
| Depreciation & Amortization | 407.88M |
| Net Borrowing | -70.54M |
| Free Cash Flow | -170.53M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 42.47%, with operating and profit margins of 14.43% and 2.43%.
| Gross Margin | 42.47% |
| Operating Margin | 14.43% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.43% |
| EBITDA Margin | 40.17% |
| EBIT Margin | 14.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.46% |
| Buyback Yield | 68.00% |
| Shareholder Yield | 69.38% |
| Earnings Yield | 3.14% |
| FCF Yield | -13.11% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |