Brazil · Delayed Price · Currency is BRL BVMF:CALI3 Statistics
Total Valuation
BVMF:CALI3 has a market cap or net worth of BRL 120.56 million. The enterprise value is 366.10 million.
| Market Cap | 120.56M |
| Enterprise Value | 366.10M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BVMF:CALI3 has 6.99 million shares outstanding. The number of shares has increased by 87.82% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +87.82% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 46.80% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 28.98.
| EV / Earnings | 13.76 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.49 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 1.08.
| Current Ratio | 3.78 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | 24.19 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 28.62% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, BVMF:CALI3 has paid 8.62 million in taxes.
| Income Tax | 8.62M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -31.00% in the last 52 weeks. The beta is 0.56, so BVMF:CALI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.00% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 765 |
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 365.61 million and earned 26.60 million in profits. Earnings per share was 3.81.
| Revenue | 365.61M |
| Gross Profit | 99.30M |
| Operating Income | 43.99M |
| Pretax Income | 54.49M |
| Net Income | 26.60M |
| EBITDA | 46.43M |
| EBIT | 43.99M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 159.05 million in cash and 305.61 million in debt, with a net cash position of -146.56 million or -20.97 per share.
| Cash & Cash Equivalents | 159.05M |
| Total Debt | 305.61M |
| Net Cash | -146.56M |
| Net Cash Per Share | -20.97 |
| Equity (Book Value) | 283.52M |
| Book Value Per Share | 26.44 |
| Working Capital | 402.62M |
Cash Flow
In the last 12 months, operating cash flow was 16.37 million and capital expenditures -3.73 million, giving a free cash flow of 12.64 million.
| Operating Cash Flow | 16.37M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | 90.26M |
| Free Cash Flow | 12.64M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 27.16%, with operating and profit margins of 12.03% and 7.27%.
| Gross Margin | 27.16% |
| Operating Margin | 12.03% |
| Pretax Margin | 14.90% |
| Profit Margin | 7.27% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 12.03% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -56.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.09% |
| Buyback Yield | -87.82% |
| Shareholder Yield | -86.26% |
| Earnings Yield | 22.06% |
| FCF Yield | 10.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |