BVMF:CVCB3 Statistics

Total Valuation

BVMF:CVCB3 has a market cap or net worth of BRL 1.11 billion. The enterprise value is 1.31 billion.

Market Cap	1.11B
Enterprise Value	1.31B

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 40.35% in one year.

Current Share Class	n/a
Shares Outstanding	525.58M
Shares Change (YoY)	+40.35%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	70.12%
Float	497.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.25.

EV / Earnings	-12.72
EV / Sales	0.91
EV / EBITDA	5.72
EV / EBIT	9.84
EV / FCF	10.25

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.34.

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	1.34
Debt / EBITDA	3.09
Debt / FCF	5.54
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	680,536
Profits Per Employee	-48,566
Employee Count	2,127
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.07% 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	-22.07%
50-Day Moving Average	1.91
200-Day Moving Average	1.95
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	21,760,025

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 1.45 billion and -103.30 million in losses. Loss per share was -0.20.

Revenue	1.45B
Gross Profit	1.34B
Operating Income	133.50M
Pretax Income	-83.30M
Net Income	-103.30M
EBITDA	229.80M
EBIT	133.50M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 510.00 million in cash and 709.80 million in debt, giving a net cash position of -199.80 million or -0.38 per share.

Cash & Cash Equivalents	510.00M
Total Debt	709.80M
Net Cash	-199.80M
Net Cash Per Share	-0.38
Equity (Book Value)	531.60M
Book Value Per Share	1.01
Working Capital	-304.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.00 million and capital expenditures -3.80 million, giving a free cash flow of 128.20 million.

Operating Cash Flow	132.00M
Capital Expenditures	-3.80M
Free Cash Flow	128.20M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 92.68%, with operating and profit margins of 9.22% and -7.14%.

Gross Margin	92.68%
Operating Margin	9.22%
Pretax Margin	-5.75%
Profit Margin	-7.14%
EBITDA Margin	15.88%
EBIT Margin	9.22%
FCF Margin	8.86%

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	-40.35%
Shareholder Yield	-40.35%
Earnings Yield	-9.27%
FCF Yield	11.51%

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 -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a