Brazil · Delayed Price · Currency is BRL BVMF:EQPA3 Statistics
Total Valuation
BVMF:EQPA3 has a market cap or net worth of BRL 13.83 billion. The enterprise value is 18.55 billion.
| Market Cap | 13.83B |
| Enterprise Value | 18.55B |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.64% |
| Float | 44.42M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.25 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.49 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 33.18% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 155,965 |
| Employee Count | 10,568 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 427.66 |
Taxes
In the past 12 months, BVMF:EQPA3 has paid 141.66 million in taxes.
| Income Tax | 141.66M |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.08, so BVMF:EQPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 6,305 |
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 11.90 billion and earned 1.65 billion in profits. Earnings per share was 0.75.
| Revenue | 11.90B |
| Gross Profit | 3.70B |
| Operating Income | 2.44B |
| Pretax Income | 1.79B |
| Net Income | 1.65B |
| EBITDA | 2.95B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 5.39 billion in cash and 10.11 billion in debt, with a net cash position of -4.72 billion or -2.14 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 10.11B |
| Net Cash | -4.72B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 2.30 |
| Working Capital | 3.05B |
Cash Flow
| Operating Cash Flow | 1.92B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.10%, with operating and profit margins of 20.47% and 13.85%.
| Gross Margin | 31.10% |
| Operating Margin | 20.47% |
| Pretax Margin | 15.04% |
| Profit Margin | 13.85% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 20.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 10.61%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 10.61% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.28% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 11.92% |
| 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
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 | 5 |