Brazil · Delayed Price · Currency is BRL BVMF:CVCB3 Statistics
Total Valuation
BVMF:CVCB3 has a market cap or net worth of BRL 1.11 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.29B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:CVCB3 has 520.80 million shares outstanding.
| Current Share Class | 520.80M |
| Shares Outstanding | 520.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 75.53% |
| Float | 415.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.06 |
| PS Ratio | 0.75 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.70.
| EV / Earnings | -31.41 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.67 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.33 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is 40.85%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 40.85% |
| Return on Capital Employed (ROCE) | 29.55% |
| Weighted Average Cost of Capital (WACC) | 22.17% |
| Revenue Per Employee | 699,809 |
| Profits Per Employee | -19,245 |
| Employee Count | 2,127 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CVCB3 has paid 40.21 million in taxes.
| Income Tax | 40.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.84% 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 | -1.84% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 16,391,330 |
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 -40.94 million in losses. Loss per share was -0.08.
| Revenue | 1.49B |
| Gross Profit | 1.45B |
| Operating Income | 275.26M |
| Pretax Income | -724,000 |
| Net Income | -40.94M |
| EBITDA | 314.76M |
| EBIT | 275.26M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 286.73 million in cash and 463.12 million in debt, with a net cash position of -176.40 million or -0.34 per share.
| Cash & Cash Equivalents | 286.73M |
| Total Debt | 463.12M |
| Net Cash | -176.40M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 478.79M |
| Book Value Per Share | 0.92 |
| Working Capital | -629.65M |
Cash Flow
In the last 12 months, operating cash flow was 351.41 million and capital expenditures -3.65 million, giving a free cash flow of 347.76 million.
| Operating Cash Flow | 351.41M |
| Capital Expenditures | -3.65M |
| Depreciation & Amortization | 39.50M |
| Net Borrowing | -204.48M |
| Free Cash Flow | 347.76M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 97.13%, with operating and profit margins of 18.49% and -2.75%.
| Gross Margin | 97.13% |
| Operating Margin | 18.49% |
| Pretax Margin | -0.05% |
| Profit Margin | -2.75% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 18.49% |
| FCF Margin | 23.36% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.69% |
| FCF Yield | 31.35% |
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 -0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 6 |