BVMF:CLSC3 Statistics

Total Valuation

BVMF:CLSC3 has a market cap or net worth of BRL 3.06 billion. The enterprise value is 6.32 billion.

Market Cap	3.06B
Enterprise Value	6.32B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.57M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	12.38
P/OCF Ratio	10.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 25.55.

EV / Earnings	8.83
EV / Sales	0.59
EV / EBITDA	3.59
EV / EBIT	4.47
EV / FCF	25.55

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.15.

Current Ratio	1.28
Quick Ratio	1.23
Debt / Equity	1.15
Debt / EBITDA	2.48
Debt / FCF	17.01
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	2.84M
Profits Per Employee	191,033
Employee Count	3,857
Asset Turnover	0.84
Inventory Turnover	396.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.28, so BVMF:CLSC3's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+9.81%
50-Day Moving Average	76.20
200-Day Moving Average	74.64
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	30

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:CLSC3 had revenue of BRL 10.66 billion and earned 715.80 million in profits.

Revenue	10.66B
Gross Profit	1.81B
Operating Income	1.35B
Pretax Income	932.43M
Net Income	715.80M
EBITDA	1.70B
EBIT	1.35B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 4.21 billion in debt, giving a net cash position of -3.19 billion.

Cash & Cash Equivalents	1.02B
Total Debt	4.21B
Net Cash	-3.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.67B
Book Value Per Share	n/a
Working Capital	848.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.69 million and capital expenditures -34.24 million, giving a free cash flow of 247.45 million.

Operating Cash Flow	281.69M
Capital Expenditures	-34.24M
Free Cash Flow	247.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.94%, with operating and profit margins of 12.65% and 6.72%.

Gross Margin	16.94%
Operating Margin	12.65%
Pretax Margin	8.75%
Profit Margin	6.72%
EBITDA Margin	15.91%
EBIT Margin	12.65%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 7.94, which amounts to a dividend yield of 10.57%.

Dividend Per Share	7.94
Dividend Yield	10.57%
Dividend Growth (YoY)	41.63%
Years of Dividend Growth	n/a
Payout Ratio	29.53%
Buyback Yield	n/a
Shareholder Yield	10.59%
Earnings Yield	23.37%
FCF Yield	8.08%

Dividend Details

Stock Splits

The last stock split was on October 2, 2006. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 2, 2006
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a