Fica Empreendimentos Imobiliarios S.A (BVMF:FIEI3)

BVMF:FIEI3 Statistics

Total Valuation

BVMF:FIEI3 has a market cap or net worth of BRL 36.09 million. The enterprise value is 52.00 million.

Market Cap	36.09M
Enterprise Value	52.00M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:FIEI3 has 2.42 million shares outstanding.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	2.26%
Float	644,910

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.83
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.48
EV / Sales	40.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.57

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.32.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-5.64
Interest Coverage	-3.19

Financial Efficiency

Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-4.53%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.11

Taxes

In the past 12 months, BVMF:FIEI3 has paid 193,000 in taxes.

Income Tax	193,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.03, so BVMF:FIEI3's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+35.46%
50-Day Moving Average	18.73
200-Day Moving Average	12.62
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	3,030

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:FIEI3 had revenue of BRL 1.30 million and -3.36 million in losses. Loss per share was -1.39.

Revenue	1.30M
Gross Profit	355,000
Operating Income	-4.93M
Pretax Income	-3.18M
Net Income	-3.36M
EBITDA	-4.64M
EBIT	-4.93M
Loss Per Share	-1.39

Balance Sheet

The company has 7.38 million in cash and 23.32 million in debt, giving a net cash position of -15.93 million or -6.58 per share.

Cash & Cash Equivalents	7.38M
Total Debt	23.32M
Net Cash	-15.93M
Net Cash Per Share	-6.58
Equity (Book Value)	72.66M
Book Value Per Share	30.01
Working Capital	-9.01M

Cash Flow

In the last 12 months, operating cash flow was -3.62 million and capital expenditures -517,000, giving a free cash flow of -4.14 million.

Operating Cash Flow	-3.62M
Capital Expenditures	-517,000
Free Cash Flow	-4.14M
FCF Per Share	-1.71

Margins

Gross margin is 27.37%, with operating and profit margins of -379.88% and -259.06%.

Gross Margin	27.37%
Operating Margin	-379.88%
Pretax Margin	-244.87%
Profit Margin	-259.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVMF:FIEI3 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.31%
FCF Yield	-11.46%

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 December 10, 2018. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 10, 2018
Split Type	Reverse
Split Ratio	0.05

Scores

BVMF:FIEI3 has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a