Brazil · Delayed Price · Currency is BRL BVMF:CVCB3 Statistics
Total Valuation
BVMF:CVCB3 has a market cap or net worth of BRL 1.08 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CVCB3 has 523.91 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 523.91M |
| Shares Outstanding | 523.91M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 59.45% |
| Float | 472.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.20 |
| PS Ratio | 0.73 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 3.64.
| EV / Earnings | -13.42 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 10.07 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 1.62 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -19.50% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | -19.50% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | 693,429 |
| Profits Per Employee | -47,328 |
| Employee Count | 2,127 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CVCB3 has paid 19.72 million in taxes.
| Income Tax | 19.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 1.01, so BVMF:CVCB3's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 10,336,815 |
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 1.47 billion and -100.67 million in losses. Loss per share was -0.19.
| Revenue | 1.47B |
| Gross Profit | 1.40B |
| Operating Income | 134.10M |
| Pretax Income | -80.95M |
| Net Income | -100.67M |
| EBITDA | 195.41M |
| EBIT | 134.10M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 328.97 million in cash and 600.43 million in debt, giving a net cash position of -271.46 million or -0.52 per share.
| Cash & Cash Equivalents | 328.97M |
| Total Debt | 600.43M |
| Net Cash | -271.46M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 468.36M |
| Book Value Per Share | 0.89 |
| Working Capital | -327.22M |
Cash Flow
In the last 12 months, operating cash flow was 373.68 million and capital expenditures -2.85 million, giving a free cash flow of 370.83 million.
| Operating Cash Flow | 373.68M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | 370.83M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 95.23%, with operating and profit margins of 9.09% and -6.83%.
| Gross Margin | 95.23% |
| Operating Margin | 9.09% |
| Pretax Margin | -5.49% |
| Profit Margin | -6.83% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.09% |
| FCF Margin | 25.14% |
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 | -6.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.33% |
| FCF Yield | 34.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 5 |