Brazil · Delayed Price · Currency is BRL Fictor Alimentos Statistics
Total Valuation
BVMF:FICT3 has a market cap or net worth of BRL 111.41 million. The enterprise value is 69.05 million.
| Market Cap | 111.41M |
| Enterprise Value | 69.05M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:FICT3 has 43.86 million shares outstanding. The number of shares has increased by 63.19% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | +63.19% |
| Shares Change (QoQ) | +84.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.70, with an EV/FCF ratio of -4.17.
| EV / Earnings | -2.81 |
| EV / Sales | 2.22 |
| EV / EBITDA | 34.70 |
| EV / EBIT | n/a |
| EV / FCF | -4.17 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.17 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -0.63 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -47.56% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -47.56% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -3.44% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -1.29M |
| Employee Count | 19 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, BVMF:FICT3 has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.18% in the last 52 weeks. The beta is 0.06, so BVMF:FICT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -36.18% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 23.31 |
| Average Volume (20 Days) | 23,765 |
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:FICT3 had revenue of BRL 31.10 million and -24.54 million in losses. Loss per share was -0.63.
| Revenue | 31.10M |
| Gross Profit | 631,000 |
| Operating Income | -2.22M |
| Pretax Income | -3.44M |
| Net Income | -24.54M |
| EBITDA | -2.03M |
| EBIT | -2.22M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 52.72 million in cash and 10.36 million in debt, giving a net cash position of 42.36 million or 0.97 per share.
| Cash & Cash Equivalents | 52.72M |
| Total Debt | 10.36M |
| Net Cash | 42.36M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 59.29M |
| Book Value Per Share | 1.35 |
| Working Capital | 55.29M |
Cash Flow
In the last 12 months, operating cash flow was -15.35 million and capital expenditures -1.20 million, giving a free cash flow of -16.55 million.
| Operating Cash Flow | -15.35M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -16.55M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 2.03%, with operating and profit margins of -7.13% and -78.93%.
| Gross Margin | 2.03% |
| Operating Margin | -7.13% |
| Pretax Margin | -11.06% |
| Profit Margin | -78.93% |
| EBITDA Margin | -6.52% |
| EBIT Margin | -7.13% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:FICT3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -63.19% |
| Shareholder Yield | -63.19% |
| Earnings Yield | -22.03% |
| FCF Yield | -14.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2022. It was a forward split with a ratio of 1.139045.
| Last Split Date | May 2, 2022 |
| Split Type | Forward |
| Split Ratio | 1.139045 |
Scores
BVMF:FICT3 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |