Brazil · Delayed Price · Currency is BRL BVMF:FESA3 Statistics
Total Valuation
BVMF:FESA3 has a market cap or net worth of BRL 3.06 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 117.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.09% |
| Float | 161.36M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 9.22.
| EV / Earnings | 11.12 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.11 |
| EV / EBIT | n/a |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.76 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.80 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 726,949 |
| Profits Per Employee | 66,862 |
| Employee Count | 3,218 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BVMF:FESA3 has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 5.31% |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.28, so BVMF:FESA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 675 |
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:FESA3 had revenue of BRL 2.34 billion and earned 215.16 million in profits. Earnings per share was 0.63.
| Revenue | 2.34B |
| Gross Profit | 329.07M |
| Operating Income | -2.88M |
| Pretax Income | 227.22M |
| Net Income | 215.16M |
| EBITDA | 201.72M |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 880.72 million in cash and 207.54 million in debt, giving a net cash position of 673.18 million.
| Cash & Cash Equivalents | 880.72M |
| Total Debt | 207.54M |
| Net Cash | 673.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 9.97 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 514.98 million and capital expenditures -255.54 million, giving a free cash flow of 259.44 million.
| Operating Cash Flow | 514.98M |
| Capital Expenditures | -255.54M |
| Free Cash Flow | 259.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.07%, with operating and profit margins of -0.12% and 9.20%.
| Gross Margin | 14.07% |
| Operating Margin | -0.12% |
| Pretax Margin | 9.71% |
| Profit Margin | 9.20% |
| EBITDA Margin | 8.62% |
| EBIT Margin | -0.12% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 38.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.51% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.02% |
| FCF Yield | 8.47% |
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 January 24, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |