Brazil · Delayed Price · Currency is BRL BVMF:CALI3 Statistics
Total Valuation
BVMF:CALI3 has a market cap or net worth of BRL 209.59 million. The enterprise value is 552.92 million.
| Market Cap | 209.59M |
| Enterprise Value | 552.92M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BVMF:CALI3 has 6.99 million shares outstanding. The number of shares has increased by 37.51% in one year.
| Current Share Class | 6.99M |
| Shares Outstanding | 6.99M |
| Shares Change (YoY) | +37.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 46.80% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.34 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 7.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 6.29 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -2.48 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 320,796 |
| Employee Count | 152 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, BVMF:CALI3 has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.77, so BVMF:CALI3's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 425 |
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 430.38 million and earned 48.76 million in profits. Earnings per share was 6.98.
| Revenue | 430.38M |
| Gross Profit | 129.68M |
| Operating Income | 51.88M |
| Pretax Income | 66.94M |
| Net Income | 48.76M |
| EBITDA | 62.43M |
| EBIT | 51.88M |
| Earnings Per Share (EPS) | 6.98 |
Balance Sheet
The company has 170.50 million in cash and 319.28 million in debt, with a net cash position of -148.78 million or -21.29 per share.
| Cash & Cash Equivalents | 170.50M |
| Total Debt | 319.28M |
| Net Cash | -148.78M |
| Net Cash Per Share | -21.29 |
| Equity (Book Value) | 409.64M |
| Book Value Per Share | 31.05 |
| Working Capital | 633.68M |
Cash Flow
In the last 12 months, operating cash flow was -124.19 million and capital expenditures -4.32 million, giving a free cash flow of -128.51 million.
| Operating Cash Flow | -124.19M |
| Capital Expenditures | -4.32M |
| Depreciation & Amortization | 10.55M |
| Net Borrowing | 115.83M |
| Free Cash Flow | -128.51M |
| FCF Per Share | -18.39 |
Margins
Gross margin is 30.13%, with operating and profit margins of 12.05% and 11.33%.
| Gross Margin | 30.13% |
| Operating Margin | 12.05% |
| Pretax Margin | 15.55% |
| Profit Margin | 11.33% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 12.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 234.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.53% |
| Buyback Yield | -37.51% |
| Shareholder Yield | -34.49% |
| Earnings Yield | 23.26% |
| FCF Yield | -61.31% |
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 | 5 |