Brazil · Delayed Price · Currency is BRL BVMF:CVCB3 Statistics
Total Valuation
BVMF:CVCB3 has a market cap or net worth of BRL 895.77 million. The enterprise value is 1.26 billion.
| Market Cap | 895.77M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CVCB3 has 520.80 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 520.80M |
| Shares Outstanding | 520.80M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.54% |
| Float | 452.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.96 |
| PS Ratio | 0.61 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 3.18.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 5.14 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.68 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.37 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -33.35% and return on invested capital (ROIC) is 33.07%.
| Return on Equity (ROE) | -33.35% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 33.07% |
| Return on Capital Employed (ROCE) | 33.17% |
| Weighted Average Cost of Capital (WACC) | 22.78% |
| Revenue Per Employee | 693,465 |
| Profits Per Employee | -62,024 |
| Employee Count | 2,127 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CVCB3 has paid 53.97 million in taxes.
| Income Tax | 53.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.91% in the last 52 weeks. The beta is 0.44, so BVMF:CVCB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.91% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 16,282,710 |
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 -131.93 million in losses. Loss per share was -0.26.
| Revenue | 1.47B |
| Gross Profit | 1.44B |
| Operating Income | 245.33M |
| Pretax Income | -77.96M |
| Net Income | -131.93M |
| EBITDA | 273.63M |
| EBIT | 245.33M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 175.76 million in cash and 540.77 million in debt, with a net cash position of -365.01 million or -0.70 per share.
| Cash & Cash Equivalents | 175.76M |
| Total Debt | 540.77M |
| Net Cash | -365.01M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 322.91M |
| Book Value Per Share | 0.62 |
| Working Capital | -929.24M |
Cash Flow
In the last 12 months, operating cash flow was 399.64 million and capital expenditures -3.77 million, giving a free cash flow of 395.87 million.
| Operating Cash Flow | 399.64M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 28.30M |
| Net Borrowing | -207.75M |
| Free Cash Flow | 395.87M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 97.58%, with operating and profit margins of 16.63% and -8.94%.
| Gross Margin | 97.58% |
| Operating Margin | 16.63% |
| Pretax Margin | -5.29% |
| Profit Margin | -8.94% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 16.63% |
| FCF Margin | 26.84% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -14.73% |
| FCF Yield | 44.19% |
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 |
Analyst Forecast
The average price target for BVMF:CVCB3 is 2.70, which is 50.00% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.70 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.19% |
| EPS Growth Forecast (3Y) | 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 -0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 6 |