Brazil · Delayed Price · Currency is BRL BVMF:DMVF3 Statistics
Total Valuation
BVMF:DMVF3 has a market cap or net worth of BRL 339.04 million. The enterprise value is 833.38 million.
| Market Cap | 339.04M |
| Enterprise Value | 833.38M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.23% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 7.16.
| EV / Earnings | 38.34 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 9.22 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.48 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 2.38% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 611,246 |
| Profits Per Employee | 4,831 |
| Employee Count | 4,500 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.09, so BVMF:DMVF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +51.89% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 33,360 |
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 2.75 billion and earned 21.74 million in profits. Earnings per share was 0.43.
| Revenue | 2.75B |
| Gross Profit | 815.12M |
| Operating Income | 90.35M |
| Pretax Income | 18.70M |
| Net Income | 21.74M |
| EBITDA | 137.14M |
| EBIT | 90.35M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 26.44 million in cash and 520.78 million in debt, with a net cash position of -494.34 million or -9.77 per share.
| Cash & Cash Equivalents | 26.44M |
| Total Debt | 520.78M |
| Net Cash | -494.34M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 924.04M |
| Book Value Per Share | 18.26 |
| Working Capital | 9.33M |
Cash Flow
In the last 12 months, operating cash flow was 206.76 million and capital expenditures -90.44 million, giving a free cash flow of 116.32 million.
| Operating Cash Flow | 206.76M |
| Capital Expenditures | -90.44M |
| Depreciation & Amortization | 49.29M |
| Net Borrowing | -77.02M |
| Free Cash Flow | 116.32M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 29.63%, with operating and profit margins of 3.28% and 0.79%.
| Gross Margin | 29.63% |
| Operating Margin | 3.28% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.28% |
| FCF Margin | 4.23% |
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 | 6.41% |
| FCF Yield | 34.31% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |