Brazil · Delayed Price · Currency is BRL BVMF:BRST3 Statistics
Total Valuation
BVMF:BRST3 has a market cap or net worth of BRL 1.20 billion. The enterprise value is 2.89 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
BVMF:BRST3 has 438.01 million shares outstanding.
| Current Share Class | 438.01M |
| Shares Outstanding | 438.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.73% |
| Owned by Institutions (%) | 4.18% |
| Float | 84.42M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 9.68. BVMF:BRST3's PEG ratio is 0.15.
| PE Ratio | 21.00 |
| Forward PE | 9.68 |
| PS Ratio | 0.66 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 38.18.
| EV / Earnings | 48.66 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 10.53 |
| EV / FCF | 38.18 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 32.70 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 200,581 |
| Profits Per Employee | 6,609 |
| Employee Count | 9,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 72.36 |
Taxes
| Income Tax | -396,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 203,605 |
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 1.81 billion and earned 59.48 million in profits. Earnings per share was 0.13.
| Revenue | 1.81B |
| Gross Profit | 780.23M |
| Operating Income | 275.00M |
| Pretax Income | 59.00M |
| Net Income | 59.48M |
| EBITDA | 721.42M |
| EBIT | 275.00M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 789.78 million in cash and 2.48 billion in debt, with a net cash position of -1.69 billion or -3.86 per share.
| Cash & Cash Equivalents | 789.78M |
| Total Debt | 2.48B |
| Net Cash | -1.69B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.60 |
| Working Capital | 387.48M |
Cash Flow
In the last 12 months, operating cash flow was 606.47 million and capital expenditures -530.66 million, giving a free cash flow of 75.81 million.
| Operating Cash Flow | 606.47M |
| Capital Expenditures | -530.66M |
| Depreciation & Amortization | 439.73M |
| Net Borrowing | 397.40M |
| Free Cash Flow | 75.81M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 43.22%, with operating and profit margins of 15.23% and 3.29%.
| Gross Margin | 43.22% |
| Operating Margin | 15.23% |
| Pretax Margin | 3.27% |
| Profit Margin | 3.29% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 15.23% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.97% |
| FCF Yield | 6.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BVMF:BRST3 is 4.19, which is 51.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.19 |
| Price Target Difference | 51.81% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.80% |
| EPS Growth Forecast (3Y) | 101.91% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |