Brazil
· Delayed Price · Currency is BRL BVMF:ENMT3 Statistics
Total Valuation
BVMF:ENMT3 has a market cap or net worth of BRL 17.29 billion. The enterprise value is 22.60 billion.
| Market Cap | 17.29B |
| Enterprise Value | 22.60B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 15.89.
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 39.44.
| EV / Earnings | 20.77 |
| EV / Sales | 2.75 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.15 |
| EV / FCF | 39.44 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.53 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 12.05 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 16.15% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 434,538 |
| Employee Count | 2,504 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 240.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is -0.05, so BVMF:ENMT3's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 82.22 |
| 200-Day Moving Average | 82.28 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 110 |
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 8.21 billion and earned 1.09 billion in profits. Earnings per share was 4.97.
| Revenue | 8.21B |
| Gross Profit | 2.03B |
| Operating Income | 1.86B |
| Pretax Income | 1.22B |
| Net Income | 1.09B |
| EBITDA | 2.17B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 1.59 billion in cash and 6.90 billion in debt, giving a net cash position of -5.31 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 6.90B |
| Net Cash | -5.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 19.46 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.29 billion, giving a free cash flow of 573.09 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 573.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.75%, with operating and profit margins of 22.65% and 13.25%.
| Gross Margin | 24.75% |
| Operating Margin | 22.65% |
| Pretax Margin | 14.82% |
| Profit Margin | 13.25% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 22.65% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.29% |
| FCF Yield | 3.32% |
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 | n/a |