Brazil · Delayed Price · Currency is BRL BVMF:CVCB3 Statistics
Total Valuation
BVMF:CVCB3 has a market cap or net worth of BRL 1.30 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CVCB3 has 521.24 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 521.24M |
| Shares Outstanding | 521.24M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.85% |
| Float | 416.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.65 |
| PS Ratio | 0.88 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 3.96.
| EV / Earnings | -20.03 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.15 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.14 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -13.72% and return on invested capital (ROIC) is 25.56%.
| Return on Equity (ROE) | -13.72% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 25.56% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 21.25% |
| Revenue Per Employee | 699,627 |
| Profits Per Employee | -35,014 |
| Employee Count | 2,127 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CVCB3 has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.16% in the last 52 weeks. The beta is 0.74, so BVMF:CVCB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +37.16% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 34,734,340 |
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 1.49 billion and -74.48 million in losses. Loss per share was -0.15.
| Revenue | 1.49B |
| Gross Profit | 1.44B |
| Operating Income | 183.06M |
| Pretax Income | -70.79M |
| Net Income | -74.48M |
| EBITDA | 235.88M |
| EBIT | 183.06M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 241.72 million in cash and 430.73 million in debt, with a net cash position of -189.01 million or -0.36 per share.
| Cash & Cash Equivalents | 241.72M |
| Total Debt | 430.73M |
| Net Cash | -189.01M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 503.50M |
| Book Value Per Share | 0.97 |
| Working Capital | -479.07M |
Cash Flow
In the last 12 months, operating cash flow was 379.20 million and capital expenditures -2.68 million, giving a free cash flow of 376.52 million.
| Operating Cash Flow | 379.20M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 376.52M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 96.57%, with operating and profit margins of 12.30% and -5.00%.
| Gross Margin | 96.57% |
| Operating Margin | 12.30% |
| Pretax Margin | -4.76% |
| Profit Margin | -5.00% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 12.30% |
| FCF Margin | 25.30% |
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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -5.72% |
| FCF Yield | 28.89% |
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 -0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 6 |