BVMF:EUCA3 Statistics

Total Valuation

BVMF:EUCA3 has a market cap or net worth of BRL 1.80 billion. The enterprise value is 2.77 billion.

Market Cap	1.80B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

Current Share Class	31.26M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.91M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	9.84
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 15.17.

EV / Earnings	11.52
EV / Sales	0.94
EV / EBITDA	4.41
EV / EBIT	7.92
EV / FCF	15.17

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.54.

Current Ratio	2.06
Quick Ratio	1.33
Debt / Equity	0.54
Debt / EBITDA	2.29
Debt / FCF	7.89
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	846,149
Profits Per Employee	68,766
Employee Count	3,500
Asset Turnover	0.66
Inventory Turnover	3.37

Taxes

In the past 12 months, BVMF:EUCA3 has paid 61.63 million in taxes.

Income Tax	61.63M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.78, so BVMF:EUCA3's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+31.58%
50-Day Moving Average	17.11
200-Day Moving Average	16.27
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	1,465

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 2.96 billion and earned 240.68 million in profits. Earnings per share was 2.61.

Revenue	2.96B
Gross Profit	916.05M
Operating Income	350.07M
Pretax Income	302.30M
Net Income	240.68M
EBITDA	578.49M
EBIT	350.07M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 466.72 million in cash and 1.44 billion in debt, giving a net cash position of -974.51 million.

Cash & Cash Equivalents	466.72M
Total Debt	1.44B
Net Cash	-974.51M
Net Cash Per Share	n/a
Equity (Book Value)	2.65B
Book Value Per Share	28.79
Working Capital	986.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.68 million and capital expenditures -244.93 million, giving a free cash flow of 182.75 million.

Operating Cash Flow	427.68M
Capital Expenditures	-244.93M
Free Cash Flow	182.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of 11.82% and 8.13%.

Gross Margin	30.93%
Operating Margin	11.82%
Pretax Margin	10.21%
Profit Margin	8.13%
EBITDA Margin	19.53%
EBIT Margin	11.82%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.57
Dividend Yield	2.80%
Dividend Growth (YoY)	-29.37%
Years of Dividend Growth	2
Payout Ratio	15.30%
Buyback Yield	0.07%
Shareholder Yield	2.87%
Earnings Yield	13.38%
FCF Yield	10.16%

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

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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6