BVMF:EUCA3 Statistics

Total Valuation

BVMF:EUCA3 has a market cap or net worth of BRL 1.33 billion. The enterprise value is 2.28 billion.

Market Cap	1.33B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.66M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	6.99
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 12.01.

EV / Earnings	11.53
EV / Sales	0.80
EV / EBITDA	3.81
EV / EBIT	7.26
EV / FCF	12.01

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.47.

Current Ratio	1.71
Quick Ratio	1.05
Debt / Equity	0.47
Debt / EBITDA	2.00
Debt / FCF	6.32
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	879,055
Profits Per Employee	60,912
Employee Count	3,251
Asset Turnover	0.66
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.13% in the last 52 weeks. The beta is 0.83, so BVMF:EUCA3's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-1.13%
50-Day Moving Average	15.52
200-Day Moving Average	15.96
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	605

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:EUCA3 had revenue of BRL 2.86 billion and earned 198.03 million in profits. Earnings per share was 2.15.

Revenue	2.86B
Gross Profit	856.71M
Operating Income	314.45M
Pretax Income	227.11M
Net Income	198.03M
EBITDA	550.91M
EBIT	314.45M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 246.24 million in cash and 1.20 billion in debt, giving a net cash position of -955.94 million.

Cash & Cash Equivalents	246.24M
Total Debt	1.20B
Net Cash	-955.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	27.90
Working Capital	689.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.23 million and capital expenditures -254.12 million, giving a free cash flow of 190.11 million.

Operating Cash Flow	444.23M
Capital Expenditures	-254.12M
Free Cash Flow	190.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 11.00% and 6.93%.

Gross Margin	29.98%
Operating Margin	11.00%
Pretax Margin	7.95%
Profit Margin	6.93%
EBITDA Margin	19.28%
EBIT Margin	11.00%
FCF Margin	6.65%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.57
Dividend Yield	3.62%
Dividend Growth (YoY)	-29.37%
Years of Dividend Growth	2
Payout Ratio	8.57%
Buyback Yield	0.06%
Shareholder Yield	3.68%
Earnings Yield	14.91%
FCF Yield	14.31%

Dividend Details

Stock Splits

The last stock split was on July 27, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 27, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

BVMF:EUCA3 has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a