Brazil · Delayed Price · Currency is BRL BVMF:EUCA4 Statistics
Total Valuation
BVMF:EUCA4 has a market cap or net worth of BRL 1.94 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:EUCA4 has 92.14 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 60.88M |
| Shares Outstanding | 92.14M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 8.02% |
| Float | 21.02M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 22.78.
| EV / Earnings | 7.04 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 6.94 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.22 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 10.98 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 904,385 |
| Profits Per Employee | 114,578 |
| Employee Count | 3,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, BVMF:EUCA4 has paid 53.17 million in taxes.
| Income Tax | 53.17M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.88, so BVMF:EUCA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 81,060 |
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 3.17 billion and earned 401.02 million in profits. Earnings per share was 4.35.
| Revenue | 3.17B |
| Gross Profit | 1.04B |
| Operating Income | 406.64M |
| Pretax Income | 454.18M |
| Net Income | 401.02M |
| EBITDA | 682.81M |
| EBIT | 406.64M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 479.38 million in cash and 1.36 billion in debt, with a net cash position of -881.05 million or -9.56 per share.
| Cash & Cash Equivalents | 479.38M |
| Total Debt | 1.36B |
| Net Cash | -881.05M |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 32.78 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 539.97 million and capital expenditures -416.10 million, giving a free cash flow of 123.88 million.
| Operating Cash Flow | 539.97M |
| Capital Expenditures | -416.10M |
| Depreciation & Amortization | 276.17M |
| Net Borrowing | -31.38M |
| Free Cash Flow | 123.88M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 32.79%, with operating and profit margins of 12.85% and 12.67%.
| Gross Margin | 32.79% |
| Operating Margin | 12.85% |
| Pretax Margin | 14.35% |
| Profit Margin | 12.67% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 12.85% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 52.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.06% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 20.66% |
| FCF Yield | 6.38% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |