Brazil · Delayed Price · Currency is BRL BVMF:CVCB3 Statistics
Total Valuation
BVMF:CVCB3 has a market cap or net worth of BRL 807.24 million. The enterprise value is 1.19 billion.
| Market Cap | 807.24M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was 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 (%) | 69.14% |
| Float | 415.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.50 |
| PS Ratio | 0.54 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.51.
| EV / Earnings | -11.21 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 4.55 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.66 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is 36.32%.
| Return on Equity (ROE) | -22.98% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 36.32% |
| Return on Capital Employed (ROCE) | 28.53% |
| Weighted Average Cost of Capital (WACC) | 25.23% |
| Revenue Per Employee | 700,766 |
| Profits Per Employee | -49,752 |
| Employee Count | 2,127 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:CVCB3 has paid 56.07 million in taxes.
| Income Tax | 56.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.44% in the last 52 weeks. The beta is 0.62, so BVMF:CVCB3's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 15,202,735 |
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 -105.82 million in losses.
| Revenue | 1.49B |
| Gross Profit | 1.46B |
| Operating Income | 260.75M |
| Pretax Income | -49.76M |
| Net Income | -105.82M |
| EBITDA | 303.93M |
| EBIT | 260.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 182.59 million in cash and 561.62 million in debt, with a net cash position of -379.03 million or -0.73 per share.
| Cash & Cash Equivalents | 182.59M |
| Total Debt | 561.62M |
| Net Cash | -379.03M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 401.73M |
| Book Value Per Share | n/a |
| Working Capital | -765.47M |
Cash Flow
In the last 12 months, operating cash flow was 342.24 million and capital expenditures -4.23 million, giving a free cash flow of 338.01 million.
| Operating Cash Flow | 342.24M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 43.18M |
| Net Borrowing | -209.09M |
| Free Cash Flow | 338.01M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 97.66%, with operating and profit margins of 17.49% and -7.10%.
| Gross Margin | 97.66% |
| Operating Margin | 17.49% |
| Pretax Margin | -3.34% |
| Profit Margin | -7.10% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 17.49% |
| FCF Margin | 22.68% |
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 | -13.11% |
| FCF Yield | 41.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |