Splunk Statistics
Total Valuation
BVMF:CEEB5 has a market cap or net worth of BRL 9.73 billion. The enterprise value is 25.14 billion.
Market Cap | 9.73B |
Enterprise Value | 25.14B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | 27.22M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 4.57.
PE Ratio | 4.57 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 1.15 |
P/TBV Ratio | 2.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.79 |
EV / Sales | 1.44 |
EV / EBITDA | 4.81 |
EV / EBIT | 5.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.87.
Current Ratio | 0.86 |
Quick Ratio | 0.79 |
Debt / Equity | 1.87 |
Debt / EBITDA | 3.03 |
Debt / FCF | n/a |
Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE) | 28.08% |
Return on Assets (ROA) | 8.60% |
Return on Invested Capital (ROIC) | 11.35% |
Return on Capital Employed (ROCE) | 16.32% |
Revenue Per Employee | 4.16M |
Profits Per Employee | 506,173 |
Employee Count | 4,212 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CEEB5 has paid 160.00 million in taxes.
Income Tax | 160.00M |
Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.24, so BVMF:CEEB5's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -4.03% |
50-Day Moving Average | 40.73 |
200-Day Moving Average | 37.30 |
Relative Strength Index (RSI) | 26.79 |
Average Volume (20 Days) | 10 |
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:CEEB5 had revenue of BRL 17.51 billion and earned 2.13 billion in profits. Earnings per share was 8.13.
Revenue | 17.51B |
Gross Profit | 4.65B |
Operating Income | 4.21B |
Pretax Income | 2.29B |
Net Income | 2.13B |
EBITDA | 5.23B |
EBIT | 4.21B |
Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 452.00 million in cash and 15.86 billion in debt, giving a net cash position of -15.41 billion.
Cash & Cash Equivalents | 452.00M |
Total Debt | 15.86B |
Net Cash | -15.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.46B |
Book Value Per Share | 32.28 |
Working Capital | -866.00M |
Cash Flow
Operating Cash Flow | 2.40B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.53%, with operating and profit margins of 24.03% and 12.18%.
Gross Margin | 26.53% |
Operating Margin | 24.03% |
Pretax Margin | 13.09% |
Profit Margin | 12.18% |
EBITDA Margin | 29.86% |
EBIT Margin | 24.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 4.93%.
Dividend Per Share | 1.84 |
Dividend Yield | 4.93% |
Dividend Growth (YoY) | -36.65% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.15% |
Buyback Yield | n/a |
Shareholder Yield | 4.93% |
Earnings Yield | 21.91% |
FCF Yield | n/a |
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
The last stock split was on December 10, 2007. It was a reverse split with a ratio of 0.01.
Last Split Date | Dec 10, 2007 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |