BVMF:EVEN3 Statistics

Total Valuation

BVMF:EVEN3 has a market cap or net worth of BRL 1.18 billion. The enterprise value is 1.87 billion.

Market Cap	1.18B
Enterprise Value	1.87B

Important Dates

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

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:EVEN3 has 196.86 million shares outstanding. The number of shares has decreased by -6.94% in one year.

Current Share Class	n/a
Shares Outstanding	196.86M
Shares Change (YoY)	-6.94%
Shares Change (QoQ)	+1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.33%
Float	177.29M

Valuation Ratios

The trailing PE ratio is 37.06 and the forward PE ratio is 4.15.

PE Ratio	37.06
Forward PE	4.15
PS Ratio	0.54
PB Ratio	0.57
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.35
EV / Sales	0.87
EV / EBITDA	7.84
EV / EBIT	7.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.57.

Current Ratio	4.32
Quick Ratio	1.78
Debt / Equity	0.57
Debt / EBITDA	5.06
Debt / FCF	n/a
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	1.56M
Profits Per Employee	30,425
Employee Count	1,384
Asset Turnover	0.35
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.85, so BVMF:EVEN3's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-6.25%
50-Day Moving Average	6.02
200-Day Moving Average	5.98
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	988,355

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:EVEN3 had revenue of BRL 2.16 billion and earned 42.11 million in profits. Earnings per share was 0.21.

Revenue	2.16B
Gross Profit	577.71M
Operating Income	230.46M
Pretax Income	161.06M
Net Income	42.11M
EBITDA	234.59M
EBIT	230.46M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 764.71 million in cash and 1.19 billion in debt, giving a net cash position of -422.52 million or -2.15 per share.

Cash & Cash Equivalents	764.71M
Total Debt	1.19B
Net Cash	-422.52M
Net Cash Per Share	-2.15
Equity (Book Value)	2.07B
Book Value Per Share	9.14
Working Capital	3.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-171.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 10.68% and 1.95%.

Gross Margin	26.78%
Operating Margin	10.68%
Pretax Margin	7.47%
Profit Margin	1.95%
EBITDA Margin	10.87%
EBIT Margin	10.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.91%.

Dividend Per Share	0.50
Dividend Yield	8.91%
Dividend Growth (YoY)	79.33%
Years of Dividend Growth	2
Payout Ratio	545.11%
Buyback Yield	6.94%
Shareholder Yield	15.85%
Earnings Yield	3.58%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:EVEN3 has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a