Brazil · Delayed Price · Currency is BRL BVMF:CBAV3 Statistics
Total Valuation
BVMF:CBAV3 has a market cap or net worth of BRL 6.85 billion. The enterprise value is 10.24 billion.
| Market Cap | 6.85B |
| Enterprise Value | 10.24B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CBAV3 has 651.07 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 651.07M |
| Shares Outstanding | 651.07M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.12% |
| Float | 204.47M |
Valuation Ratios
The trailing PE ratio is 56.59 and the forward PE ratio is 11.33.
| PE Ratio | 56.59 |
| Forward PE | 11.33 |
| PS Ratio | 0.78 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 123.79 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 185.10.
| EV / Earnings | 84.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 17.28 |
| EV / FCF | 185.10 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.84 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 81.24 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 21,809 |
| Employee Count | 5,550 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, BVMF:CBAV3 has paid 123.18 million in taxes.
| Income Tax | 123.18M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has increased by +102.70% in the last 52 weeks. The beta is 1.25, so BVMF:CBAV3's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +102.70% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 3,627,125 |
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 8.79 billion and earned 121.04 million in profits. Earnings per share was 0.19.
| Revenue | 8.79B |
| Gross Profit | 740.62M |
| Operating Income | 458.98M |
| Pretax Income | 353.03M |
| Net Income | 121.04M |
| EBITDA | 1.12B |
| EBIT | 458.98M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.33 billion in cash and 4.49 billion in debt, with a net cash position of -3.17 billion or -4.87 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.49B |
| Net Cash | -3.17B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 6.59 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 856.13 million and capital expenditures -800.80 million, giving a free cash flow of 55.33 million.
| Operating Cash Flow | 856.13M |
| Capital Expenditures | -800.80M |
| Depreciation & Amortization | 659.69M |
| Net Borrowing | -213.28M |
| Free Cash Flow | 55.33M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 8.43%, with operating and profit margins of 5.22% and 1.38%.
| Gross Margin | 8.43% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.02% |
| Profit Margin | 1.38% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 5.22% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.38% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.81% |
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
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |