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 18.84 billion.
| Market Cap | 12.82B |
| Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
BVMF:EQPA3 has 2.21 billion shares outstanding.
| Current Share Class | 2.20B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.31% |
| Float | 44.42M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.20 |
| EV / Sales | 1.50 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.05 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 15.49% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 146,094 |
| Employee Count | 10,568 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 303.55 |
Taxes
In the past 12 months, BVMF:EQPA3 has paid 231.84 million in taxes.
| Income Tax | 231.84M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.00, so BVMF:EQPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 7,820 |
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 12.54 billion and earned 1.54 billion in profits. Earnings per share was 0.70.
| Revenue | 12.54B |
| Gross Profit | 3.06B |
| Operating Income | 2.57B |
| Pretax Income | 1.78B |
| Net Income | 1.54B |
| EBITDA | 3.23B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.04 billion in cash and 9.06 billion in debt, with a net cash position of -6.02 billion or -2.72 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 9.06B |
| Net Cash | -6.02B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 2.52 |
| Working Capital | 3.41B |
Cash Flow
| Operating Cash Flow | 1.37B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.96B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.37%, with operating and profit margins of 20.50% and 12.31%.
| Gross Margin | 24.37% |
| Operating Margin | 20.50% |
| Pretax Margin | 14.16% |
| Profit Margin | 12.31% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 20.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 11.38%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 11.38% |
| Dividend Growth (YoY) | -79.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.40% |
| Earnings Yield | 12.04% |
| 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 | 4 |