Brazil
· Delayed Price · Currency is BRL BVMF:EQPA3 Statistics
Total Valuation
BVMF:EQPA3 has a market cap or net worth of BRL 13.73 billion. The enterprise value is 17.80 billion.
| Market Cap | 13.73B |
| Enterprise Value | 17.80B |
Important Dates
The last earnings date was Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:EQPA3 has 2.21 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +0.20% |
| 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 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.01 |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 6.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.56 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | n/a |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 41.02% and return on invested capital (ROIC) is 14.57%.
| Return on Equity (ROE) | 41.02% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 19.40% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 186,987 |
| Employee Count | 10,568 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 449.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.26, so BVMF:EQPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.14% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 6,705 |
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 10.86 billion and earned 1.98 billion in profits. Earnings per share was 0.89.
| Revenue | 10.86B |
| Gross Profit | 3.81B |
| Operating Income | 2.61B |
| Pretax Income | 2.19B |
| Net Income | 1.98B |
| EBITDA | 3.02B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 3.61 billion in cash and 7.69 billion in debt, giving a net cash position of -4.08 billion or -1.85 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 7.69B |
| Net Cash | -4.08B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 2.26 |
| Working Capital | 2.44B |
Cash Flow
| Operating Cash Flow | 2.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.12%, with operating and profit margins of 23.99% and 18.19%.
| Gross Margin | 35.12% |
| Operating Margin | 23.99% |
| Pretax Margin | 20.20% |
| Profit Margin | 18.19% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 23.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 12.22%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 12.22% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.92% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 12.02% |
| Earnings Yield | 14.40% |
| 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 |