Brazil · Delayed Price · Currency is BRL BVMF:ENMT4 Statistics
Total Valuation
BVMF:ENMT4 has a market cap or net worth of BRL 8.97 billion. The enterprise value is 16.77 billion.
| Market Cap | 8.97B |
| Enterprise Value | 16.77B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 143.41M |
| Shares Outstanding | 218.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -32.07.
| EV / Earnings | 22.95 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.17 |
| EV / FCF | -32.07 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.43.
| Current Ratio | 2.26 |
| Quick Ratio | 1.91 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -18.19 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 252,548 |
| Employee Count | 2,892 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 223.66 |
Taxes
In the past 12 months, BVMF:ENMT4 has paid 104.17 million in taxes.
| Income Tax | 104.17M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has decreased by -35.00% in the last 52 weeks. The beta is -0.21, so BVMF:ENMT4's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 49.45 |
| 200-Day Moving Average | 62.72 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 790 |
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 9.31 billion and earned 730.37 million in profits. Earnings per share was 3.34.
| Revenue | 9.31B |
| Gross Profit | 2.00B |
| Operating Income | 1.83B |
| Pretax Income | 834.54M |
| Net Income | 730.37M |
| EBITDA | 2.20B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 1.71 billion in cash and 9.51 billion in debt, with a net cash position of -7.80 billion or -35.61 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 9.51B |
| Net Cash | -7.80B |
| Net Cash Per Share | -35.61 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 17.86 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -1.91 billion, giving a free cash flow of -522.74 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 15.07M |
| Net Borrowing | 2.31B |
| Free Cash Flow | -522.74M |
| FCF Per Share | -2.39 |
Margins
Gross margin is 21.49%, with operating and profit margins of 19.64% and 7.84%.
| Gross Margin | 21.49% |
| Operating Margin | 19.64% |
| Pretax Margin | 8.96% |
| Profit Margin | 7.84% |
| EBITDA Margin | 23.66% |
| EBIT Margin | 19.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 3.49 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | 4.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.98% |
| Earnings Yield | 8.14% |
| FCF Yield | -5.83% |
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 |