Brazil · Delayed Price · Currency is BRL BVMF:CALI3 Statistics
Total Valuation
BVMF:CALI3 has a market cap or net worth of BRL 113.57 million. The enterprise value is 356.66 million.
| Market Cap | 113.57M |
| Enterprise Value | 356.66M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BVMF:CALI3 has 6.99 million shares outstanding. The number of shares has increased by 36.59% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +36.59% |
| Shares Change (QoQ) | +18.46% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 46.80% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -5.04.
| EV / Earnings | 17.23 |
| EV / Sales | 2.31 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 10.80 |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 4.26 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 16.31 |
| Debt / FCF | -2.88 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 16.04% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, BVMF:CALI3 has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.58, so BVMF:CALI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 295 |
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:CALI3 had revenue of BRL 154.60 million and earned 20.70 million in profits. Earnings per share was 4.07.
| Revenue | 154.60M |
| Gross Profit | 37.33M |
| Operating Income | 9.81M |
| Pretax Income | 27.51M |
| Net Income | 20.70M |
| EBITDA | 12.48M |
| EBIT | 9.81M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 52.07 million in cash and 203.57 million in debt, giving a net cash position of -151.50 million or -21.68 per share.
| Cash & Cash Equivalents | 52.07M |
| Total Debt | 203.57M |
| Net Cash | -151.50M |
| Net Cash Per Share | -21.68 |
| Equity (Book Value) | 268.55M |
| Book Value Per Share | 25.32 |
| Working Capital | 294.38M |
Cash Flow
In the last 12 months, operating cash flow was -69.98 million and capital expenditures -764,000, giving a free cash flow of -70.74 million.
| Operating Cash Flow | -69.98M |
| Capital Expenditures | -764,000 |
| Free Cash Flow | -70.74M |
| FCF Per Share | -10.12 |
Margins
Gross margin is 24.14%, with operating and profit margins of 6.35% and 13.39%.
| Gross Margin | 24.14% |
| Operating Margin | 6.35% |
| Pretax Margin | 17.79% |
| Profit Margin | 13.39% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -56.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.11% |
| Buyback Yield | -36.59% |
| Shareholder Yield | -34.93% |
| Earnings Yield | 18.23% |
| FCF Yield | -62.29% |
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 June 6, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jun 6, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BVMF:CALI3 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |