BVMF:CVCB3 Statistics

Total Valuation

BVMF:CVCB3 has a market cap or net worth of BRL 1.25 billion. The enterprise value is 1.48 billion.

Market Cap	1.25B
Enterprise Value	1.48B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:CVCB3 has 525.58 million shares outstanding. The number of shares has increased by 16.02% in one year.

Current Share Class	525.58M
Shares Outstanding	525.58M
Shares Change (YoY)	+16.02%
Shares Change (QoQ)	-29.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	66.04%
Float	484.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	217.55
PS Ratio	0.87
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	3.58
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 4.22.

EV / Earnings	-19.31
EV / Sales	1.02
EV / EBITDA	6.13
EV / EBIT	14.33
EV / FCF	4.22

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.21.

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	1.21
Debt / EBITDA	2.61
Debt / FCF	1.80
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	-13.92%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	678,511
Profits Per Employee	-35,922
Employee Count	2,127
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 1.15, so BVMF:CVCB3's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+10.86%
50-Day Moving Average	2.11
200-Day Moving Average	1.98
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	16,251,440

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 1.44 billion and -76.41 million in losses. Loss per share was -0.16.

Revenue	1.44B
Gross Profit	1.36B
Operating Income	102.98M
Pretax Income	-53.71M
Net Income	-76.41M
EBITDA	209.70M
EBIT	102.98M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 403.85 million in cash and 628.53 million in debt, giving a net cash position of -224.68 million or -0.43 per share.

Cash & Cash Equivalents	403.85M
Total Debt	628.53M
Net Cash	-224.68M
Net Cash Per Share	-0.43
Equity (Book Value)	519.23M
Book Value Per Share	1.40
Working Capital	-302.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.14 million and capital expenditures -3.47 million, giving a free cash flow of 349.67 million.

Operating Cash Flow	353.14M
Capital Expenditures	-3.47M
Free Cash Flow	349.67M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 94.00%, with operating and profit margins of 7.14% and -5.29%.

Gross Margin	94.00%
Operating Margin	7.14%
Pretax Margin	-3.72%
Profit Margin	-5.29%
EBITDA Margin	14.53%
EBIT Margin	7.14%
FCF Margin	24.23%

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	-16.02%
Shareholder Yield	-16.02%
Earnings Yield	-6.11%
FCF Yield	27.95%

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

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