Brazil · Delayed Price · Currency is BRL BVMF:CALI3 Statistics
Total Valuation
BVMF:CALI3 has a market cap or net worth of BRL 153.75 million. The enterprise value is 497.07 million.
| Market Cap | 153.75M |
| Enterprise Value | 497.07M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BVMF:CALI3 has 6.99 million shares outstanding. The number of shares has increased by 80.50% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +80.50% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 46.80% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 27.54.
| EV / Earnings | 12.14 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.05 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.82.
| Current Ratio | 4.51 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 17.75 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, BVMF:CALI3 has paid 10.05 million in taxes.
| Income Tax | 10.05M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.72, so BVMF:CALI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 795 |
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 430.39 million and earned 40.93 million in profits. Earnings per share was 6.10.
| Revenue | 430.39M |
| Gross Profit | 121.50M |
| Operating Income | 53.48M |
| Pretax Income | 67.03M |
| Net Income | 40.93M |
| EBITDA | 63.04M |
| EBIT | 53.48M |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 168.11 million in cash and 320.36 million in debt, with a net cash position of -152.26 million or -21.79 per share.
| Cash & Cash Equivalents | 168.11M |
| Total Debt | 320.36M |
| Net Cash | -152.26M |
| Net Cash Per Share | -21.79 |
| Equity (Book Value) | 392.28M |
| Book Value Per Share | 28.77 |
| Working Capital | 623.09M |
Cash Flow
In the last 12 months, operating cash flow was 29.95 million and capital expenditures -11.90 million, giving a free cash flow of 18.05 million.
| Operating Cash Flow | 29.95M |
| Capital Expenditures | -11.90M |
| Depreciation & Amortization | 5.69M |
| Net Borrowing | 94.78M |
| Free Cash Flow | 18.05M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 28.23%, with operating and profit margins of 12.43% and 9.51%.
| Gross Margin | 28.23% |
| Operating Margin | 12.43% |
| Pretax Margin | 15.57% |
| Profit Margin | 9.51% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 12.43% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 234.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.61% |
| Buyback Yield | -80.50% |
| Shareholder Yield | -76.40% |
| Earnings Yield | 26.62% |
| FCF Yield | 11.74% |
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 |