Brazil · Delayed Price · Currency is BRL BVMF:CBAV3 Statistics
Total Valuation
BVMF:CBAV3 has a market cap or net worth of BRL 7.25 billion. The enterprise value is 10.38 billion.
| Market Cap | 7.25B |
| Enterprise Value | 10.38B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:CBAV3 has 651.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 651.07M |
| Shares Outstanding | 651.07M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.71% |
| Float | 204.47M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 15.49.
| PE Ratio | 12.12 |
| Forward PE | 15.49 |
| PS Ratio | 0.78 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 14.12.
| EV / Earnings | 17.36 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 11.16 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.06 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.42 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 107,735 |
| Employee Count | 5,550 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, BVMF:CBAV3 has paid 204.32 million in taxes.
| Income Tax | 204.32M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +253.19% in the last 52 weeks. The beta is 1.01, so BVMF:CBAV3's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +253.19% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 2,745,980 |
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 9.32 billion and earned 597.93 million in profits. Earnings per share was 0.92.
| Revenue | 9.32B |
| Gross Profit | 1.27B |
| Operating Income | 785.82M |
| Pretax Income | 923.74M |
| Net Income | 597.93M |
| EBITDA | 1.49B |
| EBIT | 785.82M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.81 billion in cash and 4.72 billion in debt, with a net cash position of -2.91 billion or -4.46 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.72B |
| Net Cash | -2.91B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 7.78 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -741.74 million, giving a free cash flow of 735.17 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -741.74M |
| Depreciation & Amortization | 706.11M |
| Net Borrowing | 504.09M |
| Free Cash Flow | 735.17M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 13.66%, with operating and profit margins of 8.43% and 6.41%.
| Gross Margin | 13.66% |
| Operating Margin | 8.43% |
| Pretax Margin | 9.91% |
| Profit Margin | 6.41% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 8.43% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 8.25% |
| FCF Yield | 10.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BVMF:CBAV3 is 8.90, which is -19.60% lower than the current price. The consensus rating is "Buy".
| Price Target | 8.90 |
| Price Target Difference | -19.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | 145.23% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |