Brazil · Delayed Price · Currency is BRL BVMF:CURY3 Statistics
Total Valuation
BVMF:CURY3 has a market cap or net worth of BRL 11.12 billion. The enterprise value is 11.28 billion.
| Market Cap | 11.12B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
BVMF:CURY3 has 308.05 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 308.05M |
| Shares Outstanding | 308.05M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 23.38% |
| Float | 160.99M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 8.62. BVMF:CURY3's PEG ratio is 0.35.
| PE Ratio | 10.84 |
| Forward PE | 8.62 |
| PS Ratio | 2.06 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 14.89 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 15.83.
| EV / Earnings | 11.56 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 8.59 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.84 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.07 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 72.77% and return on invested capital (ROIC) is 78.73%.
| Return on Equity (ROE) | 72.77% |
| Return on Assets (ROA) | 16.33% |
| Return on Invested Capital (ROIC) | 78.73% |
| Return on Capital Employed (ROCE) | 33.37% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 217,511 |
| Employee Count | 4,485 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, BVMF:CURY3 has paid 139.03 million in taxes.
| Income Tax | 139.03M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +42.63% in the last 52 weeks. The beta is 0.19, so BVMF:CURY3's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +42.63% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 33.80 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 3,969,555 |
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:CURY3 had revenue of BRL 5.40 billion and earned 975.54 million in profits. Earnings per share was 3.33.
| Revenue | 5.40B |
| Gross Profit | 2.15B |
| Operating Income | 1.31B |
| Pretax Income | 1.22B |
| Net Income | 975.54M |
| EBITDA | 1.34B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 1.60 billion in cash and 1.47 billion in debt, with a net cash position of 122.85 million or 0.40 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.47B |
| Net Cash | 122.85M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 4.49 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 747.05 million and capital expenditures -34.48 million, giving a free cash flow of 712.57 million.
| Operating Cash Flow | 747.05M |
| Capital Expenditures | -34.48M |
| Depreciation & Amortization | 34.59M |
| Net Borrowing | 417.56M |
| Free Cash Flow | 712.57M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 39.76%, with operating and profit margins of 24.17% and 18.07%.
| Gross Margin | 39.76% |
| Operating Margin | 24.17% |
| Pretax Margin | 22.60% |
| Profit Margin | 18.07% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 24.17% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 10.68%.
| Dividend Per Share | 3.86 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | 93.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 138.63% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 9.65% |
| Earnings Yield | 8.77% |
| FCF Yield | 6.41% |
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:CURY3 has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |