Brazil · Delayed Price · Currency is BRL BVMF:EVEN3 Statistics
Total Valuation
BVMF:EVEN3 has a market cap or net worth of BRL 1.10 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.10B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BVMF:EVEN3 has 195.82 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 195.82M |
| Shares Outstanding | 195.82M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.82% |
| Float | 160.24M |
Valuation Ratios
The trailing PE ratio is 5.10 and the forward PE ratio is 3.84.
| PE Ratio | 5.10 |
| Forward PE | 3.84 |
| PS Ratio | 0.58 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.49 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.65.
| Current Ratio | 4.53 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -23.28 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 156,281 |
| Employee Count | 1,384 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, BVMF:EVEN3 has paid 53.21 million in taxes.
| Income Tax | 53.21M |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -20.82% in the last 52 weeks. The beta is 0.19, so BVMF:EVEN3's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -20.82% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 1,518,410 |
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 1.91 billion and earned 216.29 million in profits. Earnings per share was 1.10.
| Revenue | 1.91B |
| Gross Profit | 526.43M |
| Operating Income | 263.90M |
| Pretax Income | 326.97M |
| Net Income | 216.29M |
| EBITDA | 268.31M |
| EBIT | 263.90M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 924.04 million in cash and 1.50 billion in debt, with a net cash position of -571.37 million or -2.92 per share.
| Cash & Cash Equivalents | 924.04M |
| Total Debt | 1.50B |
| Net Cash | -571.37M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 9.84 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was -51.68 million and capital expenditures -12.56 million, giving a free cash flow of -64.24 million.
| Operating Cash Flow | -51.68M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 4.41M |
| Net Borrowing | 368.07M |
| Free Cash Flow | -64.24M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 27.52%, with operating and profit margins of 13.79% and 11.31%.
| Gross Margin | 27.52% |
| Operating Margin | 13.79% |
| Pretax Margin | 17.09% |
| Profit Margin | 11.31% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 13.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 13.59%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 13.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.35% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 14.12% |
| Earnings Yield | 19.62% |
| FCF Yield | -5.83% |
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 8.77, which is 55.77% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.77 |
| Price Target Difference | 55.77% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 18.69% |
| EPS Growth Forecast (3Y) | 9.03% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |