BVMF:FESA3 Statistics

Total Valuation

BVMF:FESA3 has a market cap or net worth of BRL 3.06 billion. The enterprise value is 2.70 billion.

Market Cap	3.06B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Current Share Class	n/a
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	129.39M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 39.42.

EV / Earnings	8.23
EV / Sales	1.21
EV / EBITDA	7.53
EV / EBIT	26.53
EV / FCF	39.42

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.14.

Current Ratio	2.68
Quick Ratio	1.79
Debt / Equity	0.14
Debt / EBITDA	1.35
Debt / FCF	7.06
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	695,060
Profits Per Employee	101,850
Employee Count	3,218
Asset Turnover	0.53
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.60, so BVMF:FESA3's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-23.25%
50-Day Moving Average	12.25
200-Day Moving Average	12.70
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	260

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 2.24 billion and earned 327.75 million in profits. Earnings per share was 0.96.

Revenue	2.24B
Gross Profit	396.58M
Operating Income	101.72M
Pretax Income	319.84M
Net Income	327.75M
EBITDA	291.63M
EBIT	101.72M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 846.75 million in cash and 483.50 million in debt, giving a net cash position of 363.25 million.

Cash & Cash Equivalents	846.75M
Total Debt	483.50M
Net Cash	363.25M
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	9.81
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.12 million and capital expenditures -288.67 million, giving a free cash flow of 68.45 million.

Operating Cash Flow	357.12M
Capital Expenditures	-288.67M
Free Cash Flow	68.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 4.55% and 14.65%.

Gross Margin	17.73%
Operating Margin	4.55%
Pretax Margin	14.30%
Profit Margin	14.65%
EBITDA Margin	13.04%
EBIT Margin	4.55%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.41
Dividend Yield	3.32%
Dividend Growth (YoY)	-23.19%
Years of Dividend Growth	n/a
Payout Ratio	52.97%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	10.71%
FCF Yield	2.24%

Dividend Details

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a