Brazil · Delayed Price · Currency is BRL BVMF:FESA3 Statistics
Total Valuation
BVMF:FESA3 has a market cap or net worth of BRL 2.98 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | 117.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.09% |
| Float | 160.38M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 28.88 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 23.29.
| EV / Earnings | 12.74 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.20 |
| EV / EBIT | n/a |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.06 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.99 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 725,436 |
| Profits Per Employee | 58,539 |
| Employee Count | 3,218 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -15.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.82% in the last 52 weeks. The beta is 0.45, so BVMF:FESA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 530 |
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 2.33 billion and earned 188.38 million in profits. Earnings per share was 0.56.
| Revenue | 2.33B |
| Gross Profit | 267.75M |
| Operating Income | -91.89M |
| Pretax Income | 172.76M |
| Net Income | 188.38M |
| EBITDA | 130.49M |
| EBIT | -91.89M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 989.60 million in cash and 411.67 million in debt, with a net cash position of 577.92 million.
| Cash & Cash Equivalents | 989.60M |
| Total Debt | 411.67M |
| Net Cash | 577.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 9.69 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 403.19 million and capital expenditures -300.12 million, giving a free cash flow of 103.07 million.
| Operating Cash Flow | 403.19M |
| Capital Expenditures | -300.12M |
| Depreciation & Amortization | 222.38M |
| Net Borrowing | -104.72M |
| Free Cash Flow | 103.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.47%, with operating and profit margins of -3.94% and 8.07%.
| Gross Margin | 11.47% |
| Operating Margin | -3.94% |
| Pretax Margin | 7.40% |
| Profit Margin | 8.07% |
| EBITDA Margin | 5.59% |
| EBIT Margin | -3.94% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.67% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 6.33% |
| FCF Yield | 3.46% |
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
BVMF:FESA3 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |