Brazil · Delayed Price · Currency is BRL BVMF:BVAR11 Statistics
Total Valuation
BVMF:BVAR11 has a market cap or net worth of BRL 715.82 million. The enterprise value is 713.71 million.
| Market Cap | 715.82M |
| Enterprise Value | 713.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
BVMF:BVAR11 has 625,540 shares outstanding.
| Current Share Class | 625,540 |
| Shares Outstanding | 625,540 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.34% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.68 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.61 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 227.08
| Current Ratio | 227.08 |
| Quick Ratio | 227.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | -29,439.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BVAR11 has paid 431,000 in taxes.
| Income Tax | 431,000 |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has decreased by -17.20% in the last 52 weeks. The beta is -5,353.41, so BVMF:BVAR11's price volatility has been lower than the market average.
| Beta (5Y) | -5,353.41 |
| 52-Week Price Change | -17.20% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 2 |
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:BVAR11 had revenue of BRL 213.29 million and earned 29.00 million in profits. Earnings per share was 46.36.
| Revenue | 213.29M |
| Gross Profit | 25.83M |
| Operating Income | 24.05M |
| Pretax Income | 29.43M |
| Net Income | 29.00M |
| EBITDA | n/a |
| EBIT | 24.05M |
| Earnings Per Share (EPS) | 46.36 |
Balance Sheet
The company has 2.11 million in cash and no debt, with a net cash position of 2.11 million or 3.38 per share.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | n/a |
| Net Cash | 2.11M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 486.32M |
| Book Value Per Share | 777.44 |
| Working Capital | 118.01M |
Cash Flow
| Operating Cash Flow | 29.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.11%, with operating and profit margins of 11.27% and 13.60%.
| Gross Margin | 12.11% |
| Operating Margin | 11.27% |
| Pretax Margin | 13.80% |
| Profit Margin | 13.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 149.94, which amounts to a dividend yield of 13.10%.
| Dividend Per Share | 149.94 |
| Dividend Yield | 13.10% |
| Dividend Growth (YoY) | 99.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.10% |
| Earnings Yield | 4.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |