Brazil
· Delayed Price · Currency is BRL BVMF:EQPA3 Statistics
Total Valuation
BVMF:EQPA3 has a market cap or net worth of BRL 12.82 billion. The enterprise value is 17.15 billion.
| Market Cap | 12.82B |
| Enterprise Value | 17.15B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 | 2.20B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.61% |
| Float | 44.42M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.84 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.35 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | 5.91 |
Financial Efficiency
Return on equity (ROE) is 37.08% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 37.08% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 19.96% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 183,496 |
| Employee Count | 10,568 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 469.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is 0.22, so BVMF:EQPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 20,805 |
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 11.16 billion and earned 1.94 billion in profits. Earnings per share was 0.88.
| Revenue | 11.16B |
| Gross Profit | 3.81B |
| Operating Income | 2.61B |
| Pretax Income | 2.16B |
| Net Income | 1.94B |
| EBITDA | 3.03B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.56 billion in cash and 6.89 billion in debt, giving a net cash position of -4.33 billion or -1.96 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 6.89B |
| Net Cash | -4.33B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 2.44 |
| Working Capital | 1.48B |
Cash Flow
| Operating Cash Flow | 2.18B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.16%, with operating and profit margins of 23.41% and 17.37%.
| Gross Margin | 34.16% |
| Operating Margin | 23.41% |
| Pretax Margin | 19.31% |
| Profit Margin | 17.37% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 23.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 13.08%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 13.08% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.54% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 12.88% |
| Earnings Yield | 15.12% |
| 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 |