Brazil · Delayed Price · Currency is BRL BRB - Banco de Brasília Statistics
Total Valuation
BVMF:BSLI3 has a market cap or net worth of BRL 3.11 billion.
| Market Cap | 3.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
| Current Share Class | 284.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -25.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.36M |
Valuation Ratios
The trailing PE ratio is 9.98.
| PE Ratio | 9.98 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.66%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 916,088 |
| Profits Per Employee | 87,984 |
| Employee Count | 3,535 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BSLI3 has paid 98.98 million in taxes.
| Income Tax | 98.98M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 1.15, so BVMF:BSLI3's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 1,100 |
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:BSLI3 had revenue of BRL 3.24 billion and earned 311.02 million in profits. Earnings per share was 0.84.
| Revenue | 3.24B |
| Gross Profit | 3.23B |
| Operating Income | 410.00M |
| Pretax Income | 410.00M |
| Net Income | 311.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.03 billion in cash and 3.10 billion in debt, giving a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.10B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 8.89 |
| Working Capital | -46.38B |
Cash Flow
In the last 12 months, operating cash flow was -5.64 billion and capital expenditures -107.06 million, giving a free cash flow of -5.75 billion.
| Operating Cash Flow | -5.64B |
| Capital Expenditures | -107.06M |
| Free Cash Flow | -5.75B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.66% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -26.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.27% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 10.02% |
| FCF Yield | -185.23% |
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 |
Stock Splits
The last stock split was on January 5, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jan 5, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |