Brazil · Delayed Price · Currency is BRL BVMF:EQMA3B Statistics
Total Valuation
BVMF:EQMA3B has a market cap or net worth of BRL 4.93 billion. The enterprise value is 8.21 billion.
| Market Cap | 4.93B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was 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 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 13.78% |
| Revenue Per Employee | 624,408 |
| Profits Per Employee | 80,784 |
| Employee Count | 10,568 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 268.55 |
Taxes
In the past 12 months, BVMF:EQMA3B has paid 76.79 million in taxes.
| Income Tax | 76.79M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +19.57% 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 | +19.57% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 435 |
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 6.60 billion and earned 853.72 million in profits. Earnings per share was 5.20.
| Revenue | 6.60B |
| Gross Profit | 1.61B |
| Operating Income | 1.27B |
| Pretax Income | 930.51M |
| Net Income | 853.72M |
| EBITDA | 1.62B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 966.58 million in cash and 4.25 billion in debt, giving a net cash position of -3.28 billion or -19.98 per share.
| Cash & Cash Equivalents | 966.58M |
| Total Debt | 4.25B |
| Net Cash | -3.28B |
| Net Cash Per Share | -19.98 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 25.74 |
| Working Capital | 714.46M |
Cash Flow
| Operating Cash Flow | 752.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.41%, with operating and profit margins of 19.25% and 12.94%.
| Gross Margin | 24.41% |
| Operating Margin | 19.25% |
| Pretax Margin | 14.10% |
| Profit Margin | 12.94% |
| EBITDA Margin | 24.59% |
| EBIT Margin | 19.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | 15.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.93% |
| Earnings Yield | 17.33% |
| 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 | 4 |