Brazil · Delayed Price · Currency is BRL BVMF:EQMA3B Statistics
Total Valuation
BVMF:EQMA3B has a market cap or net worth of BRL 4.76 billion. The enterprise value is 8.93 billion.
| Market Cap | 4.76B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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 (%) | 0.04% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.42 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.56 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | n/a |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 708,727 |
| Profits Per Employee | 81,097 |
| Employee Count | 10,568 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 212.93 |
Taxes
In the past 12 months, BVMF:EQMA3B has paid 157.12 million in taxes.
| Income Tax | 157.12M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.32, so BVMF:EQMA3B's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 750 |
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 7.49 billion and earned 857.04 million in profits. Earnings per share was 5.22.
| Revenue | 7.49B |
| Gross Profit | 2.07B |
| Operating Income | 1.54B |
| Pretax Income | 1.01B |
| Net Income | 857.04M |
| EBITDA | 1.95B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 314.10 million in cash and 4.48 billion in debt, with a net cash position of -4.17 billion or -25.38 per share.
| Cash & Cash Equivalents | 314.10M |
| Total Debt | 4.48B |
| Net Cash | -4.17B |
| Net Cash Per Share | -25.38 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 30.09 |
| Working Capital | 943.08M |
Cash Flow
| Operating Cash Flow | 874.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 42.59M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.63%, with operating and profit margins of 20.60% and 11.44%.
| Gross Margin | 27.63% |
| Operating Margin | 20.60% |
| Pretax Margin | 13.54% |
| Profit Margin | 11.44% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 20.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 9.37%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 9.37% |
| Dividend Growth (YoY) | -69.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.37% |
| Earnings Yield | 18.01% |
| 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 | 6 |