Brazil · Delayed Price · Currency is BRL BVMF:DMVF3 Statistics
Total Valuation
BVMF:DMVF3 has a market cap or net worth of BRL 250.99 million. The enterprise value is 698.17 million.
| Market Cap | 250.99M |
| Enterprise Value | 698.17M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:DMVF3 has 50.60 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 50.60M |
| Shares Outstanding | 50.60M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 5.70.
| PE Ratio | 15.07 |
| Forward PE | 5.70 |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 8.39.
| EV / Earnings | 41.91 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 10.21 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.06 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.54 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 577,254 |
| Profits Per Employee | 3,702 |
| Employee Count | 4,200 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | -5.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.17, so BVMF:DMVF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -27.61% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 73,250 |
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 2.60 billion and earned 16.66 million in profits. Earnings per share was 0.33.
| Revenue | 2.60B |
| Gross Profit | 730.70M |
| Operating Income | 68.36M |
| Pretax Income | 11.12M |
| Net Income | 16.66M |
| EBITDA | 109.21M |
| EBIT | 68.36M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 13.65 million in cash and 460.83 million in debt, giving a net cash position of -447.18 million or -8.84 per share.
| Cash & Cash Equivalents | 13.65M |
| Total Debt | 460.83M |
| Net Cash | -447.18M |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 909.87M |
| Book Value Per Share | 17.98 |
| Working Capital | 37.97M |
Cash Flow
In the last 12 months, operating cash flow was 165.03 million and capital expenditures -81.80 million, giving a free cash flow of 83.23 million.
| Operating Cash Flow | 165.03M |
| Capital Expenditures | -81.80M |
| Free Cash Flow | 83.23M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 28.13%, with operating and profit margins of 2.63% and 0.64%.
| Gross Margin | 28.13% |
| Operating Margin | 2.63% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.64% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.63% |
| FCF Margin | 3.20% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 6.64% |
| FCF Yield | 33.16% |
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
BVMF:DMVF3 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |