Brazil · Delayed Price · Currency is BRL BVMF:DMVF3 Statistics
Total Valuation
BVMF:DMVF3 has a market cap or net worth of BRL 323.86 million. The enterprise value is 835.89 million.
| Market Cap | 323.86M |
| Enterprise Value | 835.89M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:DMVF3 has 50.60 million shares outstanding.
| Current Share Class | 50.60M |
| Shares Outstanding | 50.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 13.43M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 9.10.
| EV / Earnings | 34.90 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 9.46 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.06 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 5.82 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 613,073 |
| Profits Per Employee | 5,322 |
| Employee Count | 4,500 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | -3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.08, so BVMF:DMVF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 113,320 |
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 2.76 billion and earned 23.95 million in profits. Earnings per share was 0.47.
| Revenue | 2.76B |
| Gross Profit | 794.46M |
| Operating Income | 88.33M |
| Pretax Income | 20.23M |
| Net Income | 23.95M |
| EBITDA | 134.55M |
| EBIT | 88.33M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 22.99 million in cash and 535.03 million in debt, with a net cash position of -512.04 million or -10.12 per share.
| Cash & Cash Equivalents | 22.99M |
| Total Debt | 535.03M |
| Net Cash | -512.04M |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 920.79M |
| Book Value Per Share | 18.20 |
| Working Capital | 33.29M |
Cash Flow
In the last 12 months, operating cash flow was 170.45 million and capital expenditures -78.57 million, giving a free cash flow of 91.88 million.
| Operating Cash Flow | 170.45M |
| Capital Expenditures | -78.57M |
| Depreciation & Amortization | 46.22M |
| Net Borrowing | -27.34M |
| Free Cash Flow | 91.88M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 28.80%, with operating and profit margins of 3.20% and 0.87%.
| Gross Margin | 28.80% |
| Operating Margin | 3.20% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.87% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 3.20% |
| FCF Margin | 3.33% |
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 | 7.39% |
| FCF Yield | 28.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |