Brazil · Delayed Price · Currency is BRL BVMF:EVEN3 Statistics
Total Valuation
BVMF:EVEN3 has a market cap or net worth of BRL 840.05 million. The enterprise value is 1.92 billion.
| Market Cap | 840.05M |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BVMF:EVEN3 has 198.59 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 198.59M |
| Shares Outstanding | 198.59M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.28% |
| Float | 163.01M |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 2.67.
| PE Ratio | 4.24 |
| Forward PE | 2.67 |
| PS Ratio | 0.54 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 7.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.64.
| Current Ratio | 4.67 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | -9.03 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 143,139 |
| Employee Count | 1,384 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, BVMF:EVEN3 has paid 47.39 million in taxes.
| Income Tax | 47.39M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -43.52% in the last 52 weeks. The beta is 0.16, so BVMF:EVEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -43.52% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 1,232,455 |
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 1.54 billion and earned 198.10 million in profits. Earnings per share was 1.00.
| Revenue | 1.54B |
| Gross Profit | 444.06M |
| Operating Income | 240.74M |
| Pretax Income | 296.86M |
| Net Income | 198.10M |
| EBITDA | 245.00M |
| EBIT | 240.74M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 786.99 million in cash and 1.49 billion in debt, with a net cash position of -698.65 million or -3.52 per share.
| Cash & Cash Equivalents | 786.99M |
| Total Debt | 1.49B |
| Net Cash | -698.65M |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 9.70 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -150.72 million and capital expenditures -13.88 million, giving a free cash flow of -164.60 million.
| Operating Cash Flow | -150.72M |
| Capital Expenditures | -13.88M |
| Depreciation & Amortization | 4.26M |
| Net Borrowing | 321.47M |
| Free Cash Flow | -164.60M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 28.75%, with operating and profit margins of 15.59% and 12.83%.
| Gross Margin | 28.75% |
| Operating Margin | 15.59% |
| Pretax Margin | 19.22% |
| Profit Margin | 12.83% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 15.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 17.59%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 17.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.86% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 16.48% |
| Earnings Yield | 23.58% |
| FCF Yield | -19.59% |
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 |
Analyst Forecast
The average price target for BVMF:EVEN3 is 8.49, which is 100.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.49 |
| Price Target Difference | 100.71% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.97% |
| EPS Growth Forecast (3Y) | 5.15% |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |