Brazil · Delayed Price · Currency is BRL BVMF:ENMT4 Statistics
Total Valuation
BVMF:ENMT4 has a market cap or net worth of BRL 11.30 billion. The enterprise value is 18.17 billion.
| Market Cap | 11.30B |
| Enterprise Value | 18.17B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BVMF:ENMT4 has 218.94 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 143.41M |
| Shares Outstanding | 218.94M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -12.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -48.58.
| EV / Earnings | 20.86 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 10.60 |
| EV / FCF | -48.58 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.91 |
| Quick Ratio | 1.69 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -23.14 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 300,027 |
| Employee Count | 2,904 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 214.34 |
Taxes
In the past 12 months, BVMF:ENMT4 has paid 107.60 million in taxes.
| Income Tax | 107.60M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.12, so BVMF:ENMT4's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 53.60 |
| 200-Day Moving Average | 65.88 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 245 |
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:ENMT4 had revenue of BRL 8.98 billion and earned 871.28 million in profits. Earnings per share was 4.11.
| Revenue | 8.98B |
| Gross Profit | 2.32B |
| Operating Income | 1.71B |
| Pretax Income | 978.88M |
| Net Income | 871.28M |
| EBITDA | 2.10B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 918.58 million in cash and 8.66 billion in debt, with a net cash position of -7.74 billion or -35.35 per share.
| Cash & Cash Equivalents | 918.58M |
| Total Debt | 8.66B |
| Net Cash | -7.74B |
| Net Cash Per Share | -35.35 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 20.54 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.80 billion, giving a free cash flow of -374.14 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.63B |
| Free Cash Flow | -374.14M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 25.79%, with operating and profit margins of 19.09% and 9.70%.
| Gross Margin | 25.79% |
| Operating Margin | 19.09% |
| Pretax Margin | 10.90% |
| Profit Margin | 9.70% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 19.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 2.73 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 4.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 7.71% |
| FCF Yield | -3.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |