Brazil · Delayed Price · Currency is BRL BVMF:EUCA4 Statistics
Total Valuation
BVMF:EUCA4 has a market cap or net worth of BRL 2.32 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.32B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:EUCA4 has 92.14 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 60.88M |
| Shares Outstanding | 92.14M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 8.04% |
| Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 19.88.
| EV / Earnings | 7.97 |
| EV / Sales | 1.04 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 6.42 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.38 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 8.95 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 898,095 |
| Profits Per Employee | 117,019 |
| Employee Count | 3,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BVMF:EUCA4 has paid 79.59 million in taxes.
| Income Tax | 79.59M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has increased by +36.49% in the last 52 weeks. The beta is 0.87, so BVMF:EUCA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +36.49% |
| 50-Day Moving Average | 23.03 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 154,880 |
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 3.14 billion and earned 409.57 million in profits. Earnings per share was 4.45.
| Revenue | 3.14B |
| Gross Profit | 1.05B |
| Operating Income | 508.64M |
| Pretax Income | 489.14M |
| Net Income | 409.57M |
| EBITDA | 777.67M |
| EBIT | 508.64M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 527.91 million in cash and 1.47 billion in debt, with a net cash position of -940.46 million or -10.21 per share.
| Cash & Cash Equivalents | 527.91M |
| Total Debt | 1.47B |
| Net Cash | -940.46M |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 31.96 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 538.16 million and capital expenditures -374.01 million, giving a free cash flow of 164.15 million.
| Operating Cash Flow | 538.16M |
| Capital Expenditures | -374.01M |
| Depreciation & Amortization | 269.03M |
| Net Borrowing | -73.59M |
| Free Cash Flow | 164.15M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 33.52%, with operating and profit margins of 16.18% and 13.03%.
| Gross Margin | 33.52% |
| Operating Margin | 16.18% |
| Pretax Margin | 15.56% |
| Profit Margin | 13.03% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 16.18% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 52.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.27% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 17.63% |
| FCF Yield | 7.07% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |