Brazil · Delayed Price · Currency is BRL BVMF:CALI3 Statistics
Total Valuation
BVMF:CALI3 has a market cap or net worth of BRL 132.79 million. The enterprise value is 378.33 million.
| Market Cap | 132.79M |
| Enterprise Value | 378.33M |
Important Dates
The last earnings date was 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 67.21% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +67.21% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 46.80% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of -5.21.
| EV / Earnings | 17.88 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 14.17 |
| EV / FCF | -5.21 |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.78.
| Current Ratio | 5.79 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 13.13 |
| Debt / FCF | -2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, BVMF:CALI3 has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.61, so BVMF:CALI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 340 |
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 189.27 million and earned 21.16 million in profits. Earnings per share was 3.41.
| Revenue | 189.27M |
| Gross Profit | 54.05M |
| Operating Income | 13.51M |
| Pretax Income | 26.08M |
| Net Income | 21.16M |
| EBITDA | 15.96M |
| EBIT | 13.51M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 52.38 million in cash and 209.53 million in debt, giving a net cash position of -157.16 million or -22.49 per share.
| Cash & Cash Equivalents | 52.38M |
| Total Debt | 209.53M |
| Net Cash | -157.16M |
| Net Cash Per Share | -22.49 |
| Equity (Book Value) | 267.12M |
| Book Value Per Share | 25.22 |
| Working Capital | 403.84M |
Cash Flow
In the last 12 months, operating cash flow was -70.85 million and capital expenditures -1.75 million, giving a free cash flow of -72.60 million.
| Operating Cash Flow | -70.85M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | -72.60M |
| FCF Per Share | -10.39 |
Margins
Gross margin is 28.56%, with operating and profit margins of 7.14% and 11.18%.
| Gross Margin | 28.56% |
| Operating Margin | 7.14% |
| Pretax Margin | 13.78% |
| Profit Margin | 11.18% |
| EBITDA Margin | 8.43% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -56.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.91% |
| Buyback Yield | -67.21% |
| Shareholder Yield | -65.79% |
| Earnings Yield | 15.94% |
| FCF Yield | -54.68% |
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 | 4 |