Brazil · Delayed Price · Currency is BRL BVMF:EQMA3B Statistics
Total Valuation
BVMF:EQMA3B has a market cap or net worth of BRL 5.09 billion. The enterprise value is 8.67 billion.
| Market Cap | 5.09B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
BVMF:EQMA3B has 164.18 million shares outstanding. The number of shares has increased by 14.29% in one year.
| Current Share Class | 161.32M |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | -50.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.83 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.57 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 679,576 |
| Profits Per Employee | 83,441 |
| Employee Count | 10,568 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 235.21 |
Taxes
In the past 12 months, BVMF:EQMA3B has paid 147.93 million in taxes.
| Income Tax | 147.93M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.34, so BVMF:EQMA3B's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 31.55 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 905 |
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 7.18 billion and earned 881.80 million in profits. Earnings per share was 5.37.
| Revenue | 7.18B |
| Gross Profit | 2.00B |
| Operating Income | 1.52B |
| Pretax Income | 1.03B |
| Net Income | 881.80M |
| EBITDA | 1.91B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 740.05 million in cash and 4.32 billion in debt, with a net cash position of -3.58 billion or -21.83 per share.
| Cash & Cash Equivalents | 740.05M |
| Total Debt | 4.32B |
| Net Cash | -3.58B |
| Net Cash Per Share | -21.83 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 57.09 |
| Working Capital | 993.23M |
Cash Flow
| Operating Cash Flow | 1.05B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.84%, with operating and profit margins of 21.15% and 12.28%.
| Gross Margin | 27.84% |
| Operating Margin | 21.15% |
| Pretax Margin | 14.34% |
| Profit Margin | 12.28% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 21.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 8.84%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 8.84% |
| Dividend Growth (YoY) | -69.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.00% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -5.45% |
| 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 | 6 |