BVMF:FESA3 Statistics

Total Valuation

BVMF:FESA3 has a market cap or net worth of BRL 2.96 billion. The enterprise value is 2.53 billion.

Market Cap	2.96B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	117.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.91M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	13.24
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 11.30.

EV / Earnings	8.14
EV / Sales	1.11
EV / EBITDA	7.43
EV / EBIT	36.91
EV / FCF	11.30

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.12.

Current Ratio	3.09
Quick Ratio	2.01
Debt / Equity	0.12
Debt / EBITDA	1.18
Debt / FCF	1.80
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	707,602
Profits Per Employee	96,579
Employee Count	3,218
Asset Turnover	0.54
Inventory Turnover	3.40

Taxes

Income Tax	-13.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.22, so BVMF:FESA3's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.85%
50-Day Moving Average	12.04
200-Day Moving Average	12.30
Relative Strength Index (RSI)	28.69
Average Volume (20 Days)	135

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 2.28 billion and earned 310.79 million in profits. Earnings per share was 0.91.

Revenue	2.28B
Gross Profit	373.43M
Operating Income	68.55M
Pretax Income	297.68M
Net Income	310.79M
EBITDA	263.55M
EBIT	68.55M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 838.72 million in cash and 403.32 million in debt, giving a net cash position of 435.40 million.

Cash & Cash Equivalents	838.72M
Total Debt	403.32M
Net Cash	435.40M
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	9.88
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.01 million and capital expenditures -289.11 million, giving a free cash flow of 223.90 million.

Operating Cash Flow	513.01M
Capital Expenditures	-289.11M
Free Cash Flow	223.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of 3.01% and 13.65%.

Gross Margin	16.40%
Operating Margin	3.01%
Pretax Margin	13.07%
Profit Margin	13.65%
EBITDA Margin	11.57%
EBIT Margin	3.01%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.39
Dividend Yield	3.50%
Dividend Growth (YoY)	-3.29%
Years of Dividend Growth	n/a
Payout Ratio	55.86%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	10.48%
FCF Yield	7.55%

Dividend Details

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 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5