BVMF:DMVF3 Statistics

Total Valuation

BVMF:DMVF3 has a market cap or net worth of BRL 274.27 million. The enterprise value is 604.65 million.

Market Cap	274.27M
Enterprise Value	604.65M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:DMVF3 has 50.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.14%
Float	14.89M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.31
P/TBV Ratio	0.94
P/FCF Ratio	2.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.09.

EV / Earnings	23.38
EV / Sales	0.28
EV / EBITDA	3.37
EV / EBIT	9.56
EV / FCF	6.09

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.43.

Current Ratio	1.14
Quick Ratio	0.59
Debt / Equity	0.43
Debt / EBITDA	2.16
Debt / FCF	3.91
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.84%
Revenue Per Employee	514,439
Profits Per Employee	6,156
Employee Count	4,200
Asset Turnover	1.28
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.26, so BVMF:DMVF3's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-18.07%
50-Day Moving Average	5.86
200-Day Moving Average	6.53
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	83,680

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:DMVF3 had revenue of BRL 2.16 billion and earned 25.86 million in profits. Earnings per share was 0.51.

Revenue	2.16B
Gross Profit	661.64M
Operating Income	63.24M
Pretax Income	28.46M
Net Income	25.86M
EBITDA	98.21M
EBIT	63.24M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 57.60 million in cash and 387.98 million in debt, giving a net cash position of -330.39 million or -6.53 per share.

Cash & Cash Equivalents	57.60M
Total Debt	387.98M
Net Cash	-330.39M
Net Cash Per Share	-6.53
Equity (Book Value)	896.71M
Book Value Per Share	17.72
Working Capital	73.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.74 million and capital expenditures -77.48 million, giving a free cash flow of 99.26 million.

Operating Cash Flow	176.74M
Capital Expenditures	-77.48M
Free Cash Flow	99.26M
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 2.93% and 1.20%.

Gross Margin	30.62%
Operating Margin	2.93%
Pretax Margin	1.32%
Profit Margin	1.20%
EBITDA Margin	4.55%
EBIT Margin	2.93%
FCF Margin	4.59%

Dividends & Yields

BVMF:DMVF3 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	9.43%
FCF Yield	36.19%

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:DMVF3 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a