Brazil · Delayed Price · Currency is BRL BVMF:CBAV3 Statistics
Total Valuation
BVMF:CBAV3 has a market cap or net worth of BRL 7.01 billion. The enterprise value is 10.37 billion.
| Market Cap | 7.01B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:CBAV3 has 651.07 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 651.07M |
| Shares Outstanding | 651.07M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.69% |
| Float | 204.47M |
Valuation Ratios
The trailing PE ratio is 57.19 and the forward PE ratio is 15.59.
| PE Ratio | 57.19 |
| Forward PE | 15.59 |
| PS Ratio | 0.80 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 49.51 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 73.30.
| EV / Earnings | 84.67 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 27.07 |
| EV / FCF | 73.30 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.11 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 32.66 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 22,071 |
| Employee Count | 5,550 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, BVMF:CBAV3 has paid 113.99 million in taxes.
| Income Tax | 113.99M |
| Effective Tax Rate | 32.50% |
Stock Price Statistics
The stock price has increased by +120.95% in the last 52 weeks. The beta is 1.03, so BVMF:CBAV3's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +120.95% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 2,599,240 |
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 8.76 billion and earned 122.49 million in profits. Earnings per share was 0.19.
| Revenue | 8.76B |
| Gross Profit | 730.35M |
| Operating Income | 245.44M |
| Pretax Income | 350.68M |
| Net Income | 122.49M |
| EBITDA | 913.27M |
| EBIT | 245.44M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.49 billion in cash and 4.62 billion in debt, with a net cash position of -3.13 billion or -4.81 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 4.62B |
| Net Cash | -3.13B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 7.11 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 944.43 million and capital expenditures -802.94 million, giving a free cash flow of 141.50 million.
| Operating Cash Flow | 944.43M |
| Capital Expenditures | -802.94M |
| Depreciation & Amortization | 667.83M |
| Net Borrowing | 537.21M |
| Free Cash Flow | 141.50M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 8.34%, with operating and profit margins of 2.80% and 1.40%.
| Gross Margin | 8.34% |
| Operating Margin | 2.80% |
| Pretax Margin | 4.00% |
| Profit Margin | 1.40% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 2.80% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.59% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.02% |
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 |
Analyst Forecast
The average price target for BVMF:CBAV3 is 8.58, which is -20.26% lower than the current price. The consensus rating is "Buy".
| Price Target | 8.58 |
| Price Target Difference | -20.26% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | n/a |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |