Brazil
· Delayed Price · Currency is BRL BVMF:EQPA3 Statistics
Total Valuation
BVMF:EQPA3 has a market cap or net worth of BRL 13.70 billion. The enterprise value is 16.49 billion.
| Market Cap | 13.70B |
| Enterprise Value | 16.49B |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:EQPA3 has 2.21 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.61% |
| Float | 55.28M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| 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 | 7.95 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 44.54% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 44.54% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 22.76% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 196,279 |
| Employee Count | 10,568 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 298.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.56% in the last 52 weeks. The beta is 0.57, so BVMF:EQPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.56% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 5,635 |
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:EQPA3 had revenue of BRL 10.73 billion and earned 2.07 billion in profits.
| Revenue | 10.73B |
| Gross Profit | 3.17B |
| Operating Income | 2.88B |
| Pretax Income | 2.37B |
| Net Income | 2.07B |
| EBITDA | 3.29B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.12 billion in cash and 5.91 billion in debt, giving a net cash position of -2.79 billion or -1.26 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 5.91B |
| Net Cash | -2.79B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | n/a |
| Working Capital | 1.94B |
Cash Flow
| Operating Cash Flow | 2.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.56%, with operating and profit margins of 26.80% and 19.33%.
| Gross Margin | 29.56% |
| Operating Margin | 26.80% |
| Pretax Margin | 22.10% |
| Profit Margin | 19.33% |
| EBITDA Margin | 30.66% |
| EBIT Margin | 26.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 12.24%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 12.24% |
| Dividend Growth (YoY) | -17.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.24% |
| Earnings Yield | 15.14% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |