BVMF:CBAV3 Statistics

Total Valuation

BVMF:CBAV3 has a market cap or net worth of BRL 3.07 billion. The enterprise value is 6.49 billion.

Market Cap	3.07B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

BVMF:CBAV3 has 651.07 million shares outstanding. The number of shares has increased by 6.59% in one year.

Current Share Class	651.07M
Shares Outstanding	651.07M
Shares Change (YoY)	+6.59%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.72%
Float	204.47M

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 4.32.

PE Ratio	17.07
Forward PE	4.32
PS Ratio	0.35
PB Ratio	0.68
P/TBV Ratio	0.90
P/FCF Ratio	33.70
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 71.12.

EV / Earnings	35.89
EV / Sales	0.74
EV / EBITDA	3.98
EV / EBIT	6.69
EV / FCF	71.12

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.90.

Current Ratio	1.77
Quick Ratio	0.75
Debt / Equity	0.90
Debt / EBITDA	2.70
Debt / FCF	44.34
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	1.59M
Profits Per Employee	32,561
Employee Count	5,550
Asset Turnover	0.66
Inventory Turnover	3.60

Taxes

Income Tax	-173.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.14% in the last 52 weeks. The beta is 1.22, so BVMF:CBAV3's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-29.14%
50-Day Moving Average	4.42
200-Day Moving Average	5.10
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	5,517,240

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 8.82 billion and earned 180.71 million in profits. Earnings per share was 0.28.

Revenue	8.82B
Gross Profit	1.22B
Operating Income	840.75M
Pretax Income	118.25M
Net Income	180.71M
EBITDA	1.42B
EBIT	840.75M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 857.69 million in cash and 4.04 billion in debt, giving a net cash position of -3.19 billion or -4.89 per share.

Cash & Cash Equivalents	857.69M
Total Debt	4.04B
Net Cash	-3.19B
Net Cash Per Share	-4.89
Equity (Book Value)	4.51B
Book Value Per Share	6.57
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.31 million and capital expenditures -697.12 million, giving a free cash flow of 91.19 million.

Operating Cash Flow	788.31M
Capital Expenditures	-697.12M
Free Cash Flow	91.19M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of 9.53% and 2.05%.

Gross Margin	13.83%
Operating Margin	9.53%
Pretax Margin	1.34%
Profit Margin	2.05%
EBITDA Margin	16.10%
EBIT Margin	9.53%
FCF Margin	1.03%

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	71.84%
Buyback Yield	-6.59%
Shareholder Yield	n/a
Earnings Yield	5.88%
FCF Yield	2.97%

Dividend Details

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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	7