Brazil
· Delayed Price · Currency is BRL BVMF:EQMA3B Statistics
Total Valuation
BVMF:EQMA3B has a market cap or net worth of BRL 4.28 billion. The enterprise value is 7.34 billion.
| Market Cap | 4.28B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:EQMA3B has 164.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.90 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 587,819 |
| Profits Per Employee | 70,149 |
| Employee Count | 10,568 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 369.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.42, so BVMF:EQMA3B's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.10% |
| 50-Day Moving Average | 25.26 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 215 |
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 6.21 billion and earned 741.34 million in profits. Earnings per share was 4.52.
| Revenue | 6.21B |
| Gross Profit | 1.49B |
| Operating Income | 1.10B |
| Pretax Income | 815.74M |
| Net Income | 741.34M |
| EBITDA | 1.41B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 1.52 billion in cash and 4.59 billion in debt, giving a net cash position of -3.06 billion or -18.65 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.59B |
| Net Cash | -3.06B |
| Net Cash Per Share | -18.65 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 24.90 |
| Working Capital | 894.55M |
Cash Flow
| Operating Cash Flow | 921.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.94%, with operating and profit margins of 17.69% and 11.93%.
| Gross Margin | 23.94% |
| Operating Margin | 17.69% |
| Pretax Margin | 13.13% |
| Profit Margin | 11.93% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 17.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.85% |
| Earnings Yield | 17.32% |
| FCF Yield | n/a |
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 | n/a |