Brazil · Delayed Price · Currency is BRL BVMF:DMVF3 Statistics
Total Valuation
BVMF:DMVF3 has a market cap or net worth of BRL 355.74 million. The enterprise value is 819.58 million.
| Market Cap | 355.74M |
| Enterprise Value | 819.58M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 9.45.
| EV / Earnings | 36.32 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 9.77 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 592,614 |
| Profits Per Employee | 5,014 |
| Employee Count | 4,500 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | -2.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.15, so BVMF:DMVF3's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.39% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 70,285 |
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 2.67 billion and earned 22.57 million in profits. Earnings per share was 0.45.
| Revenue | 2.67B |
| Gross Profit | 762.25M |
| Operating Income | 83.89M |
| Pretax Income | 19.78M |
| Net Income | 22.57M |
| EBITDA | 127.79M |
| EBIT | 83.89M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 45.91 million in cash and 509.75 million in debt, with a net cash position of -463.84 million or -9.17 per share.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 509.75M |
| Net Cash | -463.84M |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 919.28M |
| Book Value Per Share | 18.17 |
| Working Capital | 46.90M |
Cash Flow
In the last 12 months, operating cash flow was 165.21 million and capital expenditures -78.46 million, giving a free cash flow of 86.76 million.
| Operating Cash Flow | 165.21M |
| Capital Expenditures | -78.46M |
| Depreciation & Amortization | 43.89M |
| Net Borrowing | -35.93M |
| Free Cash Flow | 86.76M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 28.58%, with operating and profit margins of 3.15% and 0.85%.
| Gross Margin | 28.58% |
| Operating Margin | 3.15% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 3.15% |
| FCF Margin | 3.25% |
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 | 6.34% |
| FCF Yield | 24.39% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |