Brazil · Delayed Price · Currency is BRL BVMF:FESA3 Statistics
Total Valuation
BVMF:FESA3 has a market cap or net worth of BRL 2.84 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.17B |
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) | -0.34% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.09% |
| Float | 160.38M |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 8.35.
| EV / Earnings | 10.07 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.60 |
| EV / EBIT | n/a |
| EV / FCF | 8.35 |
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 | 0.92 |
| Debt / FCF | 0.80 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | 726,949 |
| Profits Per Employee | 66,853 |
| Employee Count | 3,218 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.47 |
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 -8.33% 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 | -8.33% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 990 |
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 215.13 million in profits. Earnings per share was 0.63.
| Revenue | 2.34B |
| Gross Profit | 286.49M |
| Operating Income | -45.46M |
| Pretax Income | 227.22M |
| Net Income | 215.13M |
| EBITDA | 184.37M |
| EBIT | -45.46M |
| 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 | 10.00 |
| 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 12.25%, with operating and profit margins of -1.94% and 9.20%.
| Gross Margin | 12.25% |
| Operating Margin | -1.94% |
| Pretax Margin | 9.71% |
| Profit Margin | 9.20% |
| EBITDA Margin | 7.88% |
| EBIT Margin | -1.94% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 38.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.52% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 7.58% |
| FCF Yield | 9.14% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |