Brazil · Delayed Price · Currency is BRL NV5 Global Statistics
Total Valuation
BVMF:EQMA3B has a market cap or net worth of BRL 4.70 billion. The enterprise value is 7.94 billion.
| Market Cap | 4.70B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| 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 (%) | 0.20% |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 6.45.
| PE Ratio | 6.45 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.91 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 6.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 17.88% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 605,000 |
| Profits Per Employee | 68,915 |
| Employee Count | 10,568 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 307.56 |
Taxes
In the past 12 months, BVMF:EQMA3B has paid 71.90 million in taxes.
| Income Tax | 71.90M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.30, so BVMF:EQMA3B's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | 27.92 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 405 |
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 6.39 billion and earned 728.30 million in profits. Earnings per share was 4.44.
| Revenue | 6.39B |
| Gross Profit | 1.54B |
| Operating Income | 1.14B |
| Pretax Income | 800.19M |
| Net Income | 728.30M |
| EBITDA | 1.47B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 1.12 billion in cash and 4.37 billion in debt, giving a net cash position of -3.25 billion or -19.79 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.37B |
| Net Cash | -3.25B |
| Net Cash Per Share | -19.79 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 25.77 |
| Working Capital | 809.92M |
Cash Flow
| Operating Cash Flow | 874.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.14%, with operating and profit margins of 17.83% and 11.39%.
| Gross Margin | 24.14% |
| Operating Margin | 17.83% |
| Pretax Margin | 12.52% |
| Profit Margin | 11.39% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 17.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.32% |
| Earnings Yield | 15.51% |
| 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 |