BVMF:CBAV3 Statistics

Total Valuation

BVMF:CBAV3 has a market cap or net worth of BRL 3.16 billion. The enterprise value is 6.81 billion.

Market Cap	3.16B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:CBAV3 has 651.07 million shares outstanding. The number of shares has increased by 8.66% in one year.

Current Share Class	n/a
Shares Outstanding	651.07M
Shares Change (YoY)	+8.66%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.44%
Float	204.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.06
PS Ratio	0.39
PB Ratio	0.83
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -52.27.

EV / Earnings	-37.69
EV / Sales	0.83
EV / EBITDA	5.76
EV / EBIT	12.39
EV / FCF	-52.27

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.20.

Current Ratio	1.94
Quick Ratio	0.91
Debt / Equity	1.20
Debt / EBITDA	4.57
Debt / FCF	-36.95
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	1.47M
Profits Per Employee	-32,553
Employee Count	5,550
Asset Turnover	0.60
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks. The beta is 1.18, so BVMF:CBAV3's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+18.87%
50-Day Moving Average	5.29
200-Day Moving Average	5.56
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	4,591,325

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:CBAV3 had revenue of BRL 8.17 billion and -180.67 million in losses. Loss per share was -0.28.

Revenue	8.17B
Gross Profit	872.05M
Operating Income	420.49M
Pretax Income	-358.67M
Net Income	-180.67M
EBITDA	987.17M
EBIT	420.49M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 4.81 billion in debt, giving a net cash position of -3.42 billion or -5.26 per share.

Cash & Cash Equivalents	1.39B
Total Debt	4.81B
Net Cash	-3.42B
Net Cash Per Share	-5.26
Equity (Book Value)	4.01B
Book Value Per Share	5.81
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.08 million and capital expenditures -777.35 million, giving a free cash flow of -130.27 million.

Operating Cash Flow	647.08M
Capital Expenditures	-777.35M
Free Cash Flow	-130.27M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 10.67%, with operating and profit margins of 5.14% and -2.21%.

Gross Margin	10.67%
Operating Margin	5.14%
Pretax Margin	-4.39%
Profit Margin	-2.21%
EBITDA Margin	12.08%
EBIT Margin	5.14%
FCF Margin	n/a

Dividends & Yields

BVMF:CBAV3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.66%
Shareholder Yield	-8.66%
Earnings Yield	-5.72%
FCF Yield	-4.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:CBAV3 has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a