Brazil · Delayed Price · Currency is BRL BVMF:EQMA3B Statistics
Total Valuation
BVMF:EQMA3B has a market cap or net worth of BRL 4.99 billion. The enterprise value is 8.20 billion.
| Market Cap | 4.99B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:EQMA3B has 164.18 million shares outstanding.
| Current Share Class | 161.32M |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.98 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | 634,004 |
| Profits Per Employee | 70,720 |
| Employee Count | 10,568 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 264.36 |
Taxes
In the past 12 months, BVMF:EQMA3B has paid 85.14 million in taxes.
| Income Tax | 85.14M |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.31, so BVMF:EQMA3B's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 30.74 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 470 |
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:EQMA3B had revenue of BRL 6.70 billion and earned 747.37 million in profits. Earnings per share was 4.55.
| Revenue | 6.70B |
| Gross Profit | 1.82B |
| Operating Income | 1.16B |
| Pretax Income | 832.51M |
| Net Income | 747.37M |
| EBITDA | 1.54B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 893.55 million in cash and 4.11 billion in debt, with a net cash position of -3.21 billion or -19.57 per share.
| Cash & Cash Equivalents | 893.55M |
| Total Debt | 4.11B |
| Net Cash | -3.21B |
| Net Cash Per Share | -19.57 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 26.40 |
| Working Capital | 606.30M |
Cash Flow
| Operating Cash Flow | 762.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.10%, with operating and profit margins of 17.29% and 11.15%.
| Gross Margin | 27.10% |
| Operating Margin | 17.29% |
| Pretax Margin | 12.43% |
| Profit Margin | 11.15% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 17.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 9.01%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 9.01% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.98% |
| Earnings Yield | 14.97% |
| FCF Yield | n/a |
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
The last stock split was on May 20, 2008. It was a reverse split with a ratio of 0.00001.
| Last Split Date | May 20, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.00001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |