Fictor Alimentos S.A. (BVMF:FICT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
4.190
-0.300 (-6.68%)
At close: Mar 28, 2025, 4:55 PM GMT-3

Fictor Alimentos Statistics

Total Valuation

BVMF:FICT3 has a market cap or net worth of BRL 98.15 million. The enterprise value is 102.84 million.

Market Cap 98.15M
Enterprise Value 102.84M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date Dec 11, 2024

Share Statistics

BVMF:FICT3 has 23.43 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class n/a
Shares Outstanding 23.43M
Shares Change (YoY) -2.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio 5.32
Forward PE n/a
PS Ratio 3.23
PB Ratio 2.66
P/TBV Ratio 3.78
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 51.68, with an EV/FCF ratio of -94.18.

EV / Earnings 5.48
EV / Sales 3.33
EV / EBITDA 51.68
EV / EBIT 107.58
EV / FCF -94.18

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.24.

Current Ratio 6.84
Quick Ratio 6.36
Debt / Equity 0.24
Debt / EBITDA 4.75
Debt / FCF -8.66
Interest Coverage 16.77

Financial Efficiency

Return on equity (ROE) is 70.36% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE) 70.36%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 1.58%
Return on Capital Employed (ROCE) 1.95%
Revenue Per Employee 1.63M
Profits Per Employee 986,895
Employee Count 19
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +109.50% in the last 52 weeks. The beta is 0.67, so BVMF:FICT3's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +109.50%
50-Day Moving Average 3.86
200-Day Moving Average 2.98
Relative Strength Index (RSI) 53.64
Average Volume (20 Days) 36,380

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 30.88 million and earned 18.75 million in profits. Earnings per share was 0.79.

Revenue 30.88M
Gross Profit 28.75M
Operating Income 956,000
Pretax Income 1.80M
Net Income 18.75M
EBITDA 1.54M
EBIT 956,000
Earnings Per Share (EPS) 0.79
Full Income Statement

Balance Sheet

The company has 7.34 million in cash and 9.46 million in debt, giving a net cash position of -2.12 million or -0.09 per share.

Cash & Cash Equivalents 7.34M
Total Debt 9.46M
Net Cash -2.12M
Net Cash Per Share -0.09
Equity (Book Value) 39.50M
Book Value Per Share 1.58
Working Capital 15.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -951,000 and capital expenditures -141,000, giving a free cash flow of -1.09 million.

Operating Cash Flow -951,000
Capital Expenditures -141,000
Free Cash Flow -1.09M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 93.10%, with operating and profit margins of 3.10% and 60.73%.

Gross Margin 93.10%
Operating Margin 3.10%
Pretax Margin 5.83%
Profit Margin 60.73%
EBITDA Margin 4.99%
EBIT Margin 3.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 59.47%.

Dividend Per Share 2.67
Dividend Yield 59.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 40.06%
Buyback Yield 2.02%
Shareholder Yield 61.49%
Earnings Yield 19.10%
FCF Yield -1.11%
Dividend Details

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 4.12.

Altman Z-Score 4.12
Piotroski F-Score n/a