Brazil · Delayed Price · Currency is BRL BVMF:CBAV3 Statistics
Total Valuation
BVMF:CBAV3 has a market cap or net worth of BRL 3.38 billion. The enterprise value is 6.85 billion.
| Market Cap | 3.38B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CBAV3 has 651.07 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 651.07M |
| Shares Outstanding | 651.07M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.50% |
| Float | 204.47M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 12.48.
| PE Ratio | 17.98 |
| Forward PE | 12.48 |
| PS Ratio | 0.39 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 39.30 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 79.72.
| EV / Earnings | 36.39 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 11.48 |
| EV / FCF | 79.72 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 45.70 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 33,943 |
| Employee Count | 5,550 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -109.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.52% in the last 52 weeks. The beta is 1.27, so BVMF:CBAV3's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -10.52% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 7,191,045 |
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 8.76 billion and earned 188.38 million in profits. Earnings per share was 0.29.
| Revenue | 8.76B |
| Gross Profit | 980.83M |
| Operating Income | 470.52M |
| Pretax Income | 184.03M |
| Net Income | 188.38M |
| EBITDA | 1.08B |
| EBIT | 470.52M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 673.35 million in cash and 3.93 billion in debt, giving a net cash position of -3.26 billion or -5.00 per share.
| Cash & Cash Equivalents | 673.35M |
| Total Debt | 3.93B |
| Net Cash | -3.26B |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 6.70 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 811.51 million and capital expenditures -725.53 million, giving a free cash flow of 85.98 million.
| Operating Cash Flow | 811.51M |
| Capital Expenditures | -725.53M |
| Free Cash Flow | 85.98M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.20%, with operating and profit margins of 5.37% and 2.15%.
| Gross Margin | 11.20% |
| Operating Margin | 5.37% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.15% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 5.37% |
| FCF Margin | 0.98% |
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 | 74.62% |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 5.57% |
| FCF Yield | 2.54% |
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |