Brazil · Delayed Price · Currency is BRL BVMF:EUCA4 Statistics
Total Valuation
BVMF:EUCA4 has a market cap or net worth of BRL 1.90 billion. The enterprise value is 2.87 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.87B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:EUCA4 has 92.14 million shares outstanding.
| Current Share Class | 60.88M |
| Shares Outstanding | 92.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 9.88% |
| Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 17.21.
| EV / Earnings | 8.99 |
| EV / Sales | 0.92 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 6.75 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.32 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 8.96 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 886,929 |
| Profits Per Employee | 91,175 |
| Employee Count | 3,500 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, BVMF:EUCA4 has paid 129.35 million in taxes.
| Income Tax | 129.35M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +63.20% in the last 52 weeks. The beta is 0.91, so BVMF:EUCA4's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +63.20% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 18.33 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 27,970 |
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:EUCA4 had revenue of BRL 3.10 billion and earned 319.11 million in profits. Earnings per share was 3.46.
| Revenue | 3.10B |
| Gross Profit | 1.05B |
| Operating Income | 424.67M |
| Pretax Income | 448.46M |
| Net Income | 319.11M |
| EBITDA | 699.04M |
| EBIT | 424.67M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 529.12 million in cash and 1.49 billion in debt, with a net cash position of -964.87 million or -10.47 per share.
| Cash & Cash Equivalents | 529.12M |
| Total Debt | 1.49B |
| Net Cash | -964.87M |
| Net Cash Per Share | -10.47 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 30.04 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 521.45 million and capital expenditures -354.79 million, giving a free cash flow of 166.66 million.
| Operating Cash Flow | 521.45M |
| Capital Expenditures | -354.79M |
| Depreciation & Amortization | 304.10M |
| Net Borrowing | 230.30M |
| Free Cash Flow | 166.66M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 33.72%, with operating and profit margins of 13.68% and 10.28%.
| Gross Margin | 33.72% |
| Operating Margin | 13.68% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.28% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 13.68% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | 52.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 16.77% |
| FCF Yield | 8.76% |
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:EUCA4 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |