Brazil · Delayed Price · Currency is BRL BVMF:FESA4 Statistics
Total Valuation
BVMF:FESA4 has a market cap or net worth of BRL 2.38 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
BVMF:FESA4 has 338.87 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 221.27M |
| Shares Outstanding | 338.87M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.18% |
| Float | 160.18M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.40 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.61 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -30.98 |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 675,910 |
| Profits Per Employee | 45,841 |
| Employee Count | 3,218 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -24.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.25, so BVMF:FESA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 1,933,725 |
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:FESA4 had revenue of BRL 2.18 billion and earned 147.52 million in profits. Earnings per share was 0.44.
| Revenue | 2.18B |
| Gross Profit | 211.49M |
| Operating Income | -119.51M |
| Pretax Income | 123.12M |
| Net Income | 147.52M |
| EBITDA | 111.97M |
| EBIT | -119.51M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 796.39 million in cash and 391.54 million in debt, with a net cash position of 404.85 million or 1.19 per share.
| Cash & Cash Equivalents | 796.39M |
| Total Debt | 391.54M |
| Net Cash | 404.85M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 9.70 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 277.40 million and capital expenditures -290.04 million, giving a free cash flow of -12.64 million.
| Operating Cash Flow | 277.40M |
| Capital Expenditures | -290.04M |
| Depreciation & Amortization | 231.48M |
| Net Borrowing | -6.85M |
| Free Cash Flow | -12.64M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 9.72%, with operating and profit margins of -5.49% and 6.78%.
| Gross Margin | 9.72% |
| Operating Margin | -5.49% |
| Pretax Margin | 5.66% |
| Profit Margin | 6.78% |
| EBITDA Margin | 5.15% |
| EBIT Margin | -5.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 12.89%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 12.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 156.34% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 13.40% |
| Earnings Yield | 6.20% |
| FCF Yield | -0.53% |
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:FESA4 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |