Brazil
· Delayed Price · Currency is BRL BVMF:CURY3 Statistics
Total Valuation
BVMF:CURY3 has a market cap or net worth of BRL 8.62 billion. The enterprise value is 8.88 billion.
| Market Cap | 8.62B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BVMF:CURY3 has 289.88 million shares outstanding.
| Current Share Class | 289.88M |
| Shares Outstanding | 289.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -12.24% |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 31.37% |
| Float | 133.12M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 7.27. BVMF:CURY3's PEG ratio is 0.27.
| PE Ratio | 11.94 |
| Forward PE | 7.27 |
| PS Ratio | 2.00 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 18.66.
| EV / Earnings | 12.29 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 9.36 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.26 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.70 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 61.78% and return on invested capital (ROIC) is 26.68%.
| Return on Equity (ROE) | 61.78% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 26.68% |
| Return on Capital Employed (ROCE) | 26.68% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 472,873 |
| Employee Count | 1,527 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.19% in the last 52 weeks. The beta is 0.03, so BVMF:CURY3's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +67.19% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 23.11 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 2,779,055 |
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 4.31 billion and earned 722.08 million in profits. Earnings per share was 2.49.
| Revenue | 4.31B |
| Gross Profit | 1.67B |
| Operating Income | 940.13M |
| Pretax Income | 879.01M |
| Net Income | 722.08M |
| EBITDA | 970.48M |
| EBIT | 940.13M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 1.26 billion in cash and 1.28 billion in debt, giving a net cash position of -24.07 million or -0.08 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.28B |
| Net Cash | -24.07M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.91 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 512.99 million and capital expenditures -37.33 million, giving a free cash flow of 475.66 million.
| Operating Cash Flow | 512.99M |
| Capital Expenditures | -37.33M |
| Free Cash Flow | 475.66M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 38.82%, with operating and profit margins of 21.84% and 16.77%.
| Gross Margin | 38.82% |
| Operating Margin | 21.84% |
| Pretax Margin | 20.42% |
| Profit Margin | 16.77% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 21.84% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 2.19 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -32.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 8.37% |
| FCF Yield | 5.52% |
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 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |