Brazil · Delayed Price · Currency is BRL BVMF:ENMT3 Statistics
Total Valuation
BVMF:ENMT3 has a market cap or net worth of BRL 12.45 billion. The enterprise value is 18.54 billion.
| Market Cap | 12.45B |
| Enterprise Value | 18.54B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | 75.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.40% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 89.64 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 133.47.
| EV / Earnings | 18.13 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.38 |
| EV / FCF | 133.47 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.45 |
| Quick Ratio | 1.40 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 55.23 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 25.02% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 25.02% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 349,904 |
| Employee Count | 2,504 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 226.47 |
Taxes
In the past 12 months, BVMF:ENMT3 has paid 70.88 million in taxes.
| Income Tax | 70.88M |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
The stock price has decreased by -31.12% in the last 52 weeks. The beta is -0.07, so BVMF:ENMT3's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 52.75 |
| 200-Day Moving Average | 69.06 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 445 |
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:ENMT3 had revenue of BRL 8.59 billion and earned 1.02 billion in profits. Earnings per share was 4.67.
| Revenue | 8.59B |
| Gross Profit | 2.00B |
| Operating Income | 1.79B |
| Pretax Income | 1.09B |
| Net Income | 1.02B |
| EBITDA | 2.11B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 1.58 billion in cash and 7.67 billion in debt, giving a net cash position of -6.09 billion.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 7.67B |
| Net Cash | -6.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 19.00 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.48 billion, giving a free cash flow of 138.91 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 138.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.30%, with operating and profit margins of 20.80% and 11.91%.
| Gross Margin | 23.30% |
| Operating Margin | 20.80% |
| Pretax Margin | 12.73% |
| Profit Margin | 11.91% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 20.80% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 4.64, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 4.64 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 0.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.93% |
| Earnings Yield | 8.21% |
| FCF Yield | 1.12% |
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 |