BVMF:EQMA3B Statistics
Total Valuation
BVMF:EQMA3B has a market cap or net worth of BRL 4.27 billion. The enterprise value is 7.27 billion.
Market Cap | 4.27B |
Enterprise Value | 7.27B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Apr 30, 2024 |
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 5.76.
PE Ratio | 5.76 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.80 |
EV / Sales | 1.17 |
EV / EBITDA | 5.42 |
EV / EBIT | 7.02 |
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 | 1.25 |
Debt / Equity | 1.12 |
Debt / EBITDA | 3.42 |
Debt / FCF | n/a |
Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE) | 18.90% |
Return on Assets (ROA) | 6.28% |
Return on Invested Capital (ROIC) | 8.27% |
Return on Capital Employed (ROCE) | 11.84% |
Revenue Per Employee | 587,819 |
Profits Per Employee | 70,149 |
Employee Count | 10,568 |
Asset Turnover | 0.60 |
Inventory Turnover | 350.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.75% 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 | -11.75% |
50-Day Moving Average | 24.39 |
200-Day Moving Average | 24.53 |
Relative Strength Index (RSI) | 89.58 |
Average Volume (20 Days) | 355 |
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.
Revenue | 6.21B |
Gross Profit | 1.74B |
Operating Income | 1.04B |
Pretax Income | 815.74M |
Net Income | 741.34M |
EBITDA | 1.34B |
EBIT | 1.04B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.59 billion in cash and 4.59 billion in debt, giving a net cash position of -3.00 billion or -18.27 per share.
Cash & Cash Equivalents | 1.59B |
Total Debt | 4.59B |
Net Cash | -3.00B |
Net Cash Per Share | -18.27 |
Equity (Book Value) | 4.09B |
Book Value Per Share | n/a |
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 27.95%, with operating and profit margins of 16.66% and 11.93%.
Gross Margin | 27.95% |
Operating Margin | 16.66% |
Pretax Margin | 13.13% |
Profit Margin | 11.93% |
EBITDA Margin | 21.60% |
EBIT Margin | 16.66% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 9.16%.
Dividend Per Share | 2.38 |
Dividend Yield | 9.16% |
Dividend Growth (YoY) | -14.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 52.70% |
Buyback Yield | n/a |
Shareholder Yield | 9.16% |
Earnings Yield | 17.37% |
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 |