BVMF:EQPA3 Statistics

Total Valuation

BVMF:EQPA3 has a market cap or net worth of BRL 12.53 billion. The enterprise value is 16.91 billion.

Market Cap	12.53B
Enterprise Value	16.91B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.72
EV / Sales	1.51
EV / EBITDA	5.57
EV / EBIT	6.47
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	1.32
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

In the past 12 months, BVMF:EQPA3 has paid 216.80 million in taxes.

Income Tax	216.80M
Effective Tax Rate	10.06%

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.14, so BVMF:EQPA3's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-9.84%
50-Day Moving Average	5.82
200-Day Moving Average	5.34
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	19,545

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

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 6.89 billion in debt, giving a net cash position of -4.37 billion or -1.98 per share.

Cash & Cash Equivalents	2.52B
Total Debt	6.89B
Net Cash	-4.37B
Net Cash Per Share	-1.98
Equity (Book Value)	5.39B
Book Value Per Share	2.44
Working Capital	1.48B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.18B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 13.43%.

Dividend Per Share	0.76
Dividend Yield	13.43%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	1
Payout Ratio	86.54%
Buyback Yield	-0.20%
Shareholder Yield	13.23%
Earnings Yield	15.47%
FCF Yield	n/a

Dividend Details

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	4