Brazil · Delayed Price · Currency is BRL BVMF:FESA4 Statistics
Total Valuation
BVMF:FESA4 has a market cap or net worth of BRL 2.53 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.93B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:FESA4 has 338.87 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 221.27M |
| Shares Outstanding | 338.87M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 62.09% |
| Float | 160.18M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 65.73 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 50.16.
| EV / Earnings | 11.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.97 |
| EV / EBIT | n/a |
| EV / FCF | 50.16 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.27 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 10.30 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 711,926 |
| Profits Per Employee | 50,241 |
| Employee Count | 3,218 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -24.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.18, so BVMF:FESA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 721,300 |
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 2.29 billion and earned 161.67 million in profits. Earnings per share was 0.48.
| Revenue | 2.29B |
| Gross Profit | 241.19M |
| Operating Income | -106.89M |
| Pretax Income | 137.55M |
| Net Income | 161.67M |
| EBITDA | 114.08M |
| EBIT | -106.89M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 997.94 million in cash and 396.64 million in debt, with a net cash position of 601.30 million or 1.77 per share.
| Cash & Cash Equivalents | 997.94M |
| Total Debt | 396.64M |
| Net Cash | 601.30M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 9.68 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 336.76 million and capital expenditures -298.26 million, giving a free cash flow of 38.49 million.
| Operating Cash Flow | 336.76M |
| Capital Expenditures | -298.26M |
| Depreciation & Amortization | 220.97M |
| Net Borrowing | -97.43M |
| Free Cash Flow | 38.49M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 10.53%, with operating and profit margins of -4.67% and 7.06%.
| Gross Margin | 10.53% |
| Operating Margin | -4.67% |
| Pretax Margin | 6.00% |
| Profit Margin | 7.06% |
| EBITDA Margin | 4.98% |
| EBIT Margin | -4.67% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 12.43%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 12.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.20% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 12.79% |
| Earnings Yield | 6.39% |
| FCF Yield | 1.52% |
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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |