Brazil · Delayed Price · Currency is BRL BVMF:EMAE4 Statistics
Total Valuation
BVMF:EMAE4 has a market cap or net worth of BRL 3.17 billion. The enterprise value is 2.72 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:EMAE4 has 36.95 million shares outstanding.
| Current Share Class | 22.24M |
| Shares Outstanding | 36.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 9.93% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.57 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -245.17 |
Financial Efficiency
Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -9.93% |
| Return on Assets (ROA) | -3.22% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -6.11% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -299,243 |
| Employee Count | 321 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.31, so BVMF:EMAE4's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 35.38 |
| 200-Day Moving Average | 40.20 |
| Relative Strength Index (RSI) | 82.94 |
| Average Volume (20 Days) | 5,125 |
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:EMAE4 had revenue of BRL 483.38 million and -96.06 million in losses. Loss per share was -2.60.
| Revenue | 483.38M |
| Gross Profit | 175.84M |
| Operating Income | -105.18M |
| Pretax Income | -179.30M |
| Net Income | -96.06M |
| EBITDA | -84.61M |
| EBIT | -105.18M |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 455.07 million in cash and 4.00 million in debt, with a net cash position of 451.07 million or 12.21 per share.
| Cash & Cash Equivalents | 455.07M |
| Total Debt | 4.00M |
| Net Cash | 451.07M |
| Net Cash Per Share | 12.21 |
| Equity (Book Value) | 671.55M |
| Book Value Per Share | 18.18 |
| Working Capital | 409.05M |
Cash Flow
In the last 12 months, operating cash flow was -20.13 million and capital expenditures -31.89 million, giving a free cash flow of -52.02 million.
| Operating Cash Flow | -20.13M |
| Capital Expenditures | -31.89M |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | n/a |
| Free Cash Flow | -52.02M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 36.38%, with operating and profit margins of -21.76% and -19.87%.
| Gross Margin | 36.38% |
| Operating Margin | -21.76% |
| Pretax Margin | -37.09% |
| Profit Margin | -19.87% |
| EBITDA Margin | -17.50% |
| EBIT Margin | -21.76% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:EMAE4 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.04% |
| FCF Yield | -1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 16, 2025 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |