Brazil · Delayed Price · Currency is BRL BVMF:ENMT4 Statistics
Total Valuation
BVMF:ENMT4 has a market cap or net worth of BRL 7.86 billion. The enterprise value is 16.64 billion.
| Market Cap | 7.86B |
| Enterprise Value | 16.64B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BVMF:ENMT4 has 218.94 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 143.41M |
| Shares Outstanding | 218.94M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +5.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.89 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.04 |
| Quick Ratio | 1.71 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -8.19 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 199,098 |
| Employee Count | 2,892 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 218.44 |
Taxes
In the past 12 months, BVMF:ENMT4 has paid 62.22 million in taxes.
| Income Tax | 62.22M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks. The beta is -0.17, so BVMF:ENMT4's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 38.05 |
| 200-Day Moving Average | 57.68 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 495 |
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 9.53 billion and earned 575.79 million in profits. Earnings per share was 2.63.
| Revenue | 9.53B |
| Gross Profit | 2.00B |
| Operating Income | 1.77B |
| Pretax Income | 638.01M |
| Net Income | 575.79M |
| EBITDA | 2.16B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 669.87 million in cash and 9.45 billion in debt, with a net cash position of -8.78 billion or -40.09 per share.
| Cash & Cash Equivalents | 669.87M |
| Total Debt | 9.45B |
| Net Cash | -8.78B |
| Net Cash Per Share | -40.09 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 17.24 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 875.35 million and capital expenditures -2.03 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 875.35M |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 31.43M |
| Net Borrowing | 1.93B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -5.27 |
Margins
Gross margin is 21.01%, with operating and profit margins of 18.53% and 6.04%.
| Gross Margin | 21.01% |
| Operating Margin | 18.53% |
| Pretax Margin | 6.69% |
| Profit Margin | 6.04% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 18.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 9.74%.
| Dividend Per Share | 3.49 |
| Dividend Yield | 9.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.89% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 12.75% |
| Earnings Yield | 7.33% |
| FCF Yield | -14.68% |
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 | 6 |