BVMF:CVCB3 Statistics
Total Valuation
BVMF:CVCB3 has a market cap or net worth of BRL 1.22 billion. The enterprise value is 1.44 billion.
Market Cap | 1.22B |
Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMF:CVCB3 has 525.58 million shares outstanding. The number of shares has increased by 40.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 525.58M |
Shares Change (YoY) | +40.58% |
Shares Change (QoQ) | +9.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 69.88% |
Float | 497.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 2.30 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.23 |
P/OCF Ratio | 3.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 3.80.
EV / Earnings | -13.91 |
EV / Sales | 1.01 |
EV / EBITDA | 7.68 |
EV / EBIT | 15.83 |
EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.15.
Current Ratio | 0.88 |
Quick Ratio | 0.59 |
Debt / Equity | 1.15 |
Debt / EBITDA | 3.27 |
Debt / FCF | 1.62 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE) | -18.14% |
Return on Assets (ROA) | 1.44% |
Return on Invested Capital (ROIC) | 4.35% |
Return on Capital Employed (ROCE) | 6.94% |
Revenue Per Employee | 667,966 |
Profits Per Employee | -48,585 |
Employee Count | 2,127 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 1.25, so BVMF:CVCB3's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +12.98% |
50-Day Moving Average | 2.01 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 64.84 |
Average Volume (20 Days) | 24,953,955 |
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:CVCB3 had revenue of BRL 1.42 billion and -103.34 million in losses. Loss per share was -0.20.
Revenue | 1.42B |
Gross Profit | 1.31B |
Operating Income | 90.82M |
Pretax Income | -83.37M |
Net Income | -103.34M |
EBITDA | 155.98M |
EBIT | 90.82M |
Loss Per Share | -0.20 |
Balance Sheet
The company has 400.23 million in cash and 612.81 million in debt, giving a net cash position of -212.57 million or -0.40 per share.
Cash & Cash Equivalents | 400.23M |
Total Debt | 612.81M |
Net Cash | -212.57M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | 531.63M |
Book Value Per Share | 1.01 |
Working Capital | -304.70M |
Cash Flow
In the last 12 months, operating cash flow was 382.45 million and capital expenditures -3.76 million, giving a free cash flow of 378.70 million.
Operating Cash Flow | 382.45M |
Capital Expenditures | -3.76M |
Free Cash Flow | 378.70M |
FCF Per Share | 0.72 |
Margins
Gross margin is 92.54%, with operating and profit margins of 6.39% and -7.27%.
Gross Margin | 92.54% |
Operating Margin | 6.39% |
Pretax Margin | -5.87% |
Profit Margin | -7.27% |
EBITDA Margin | 10.98% |
EBIT Margin | 6.39% |
FCF Margin | 26.65% |
Dividends & Yields
BVMF:CVCB3 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -40.58% |
Shareholder Yield | -40.58% |
Earnings Yield | -8.44% |
FCF Yield | 30.92% |
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:CVCB3 has an Altman Z-Score of -0.28. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.28 |
Piotroski F-Score | n/a |