BVMF:FIIP11 Statistics

Total Valuation

BVMF:FIIP11 has a market cap or net worth of BRL 133.51 million. The enterprise value is 131.30 million.

Market Cap	133.51M
Enterprise Value	131.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMF:FIIP11 has 927,162 shares outstanding.

Current Share Class	n/a
Shares Outstanding	927,162
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.30
Forward PE	n/a
PS Ratio	7.60
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.23
EV / Sales	7.47
EV / EBITDA	n/a
EV / EBIT	8.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22

Current Ratio	4.22
Quick Ratio	4.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.41, so BVMF:FIIP11's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-19.58%
50-Day Moving Average	136.07
200-Day Moving Average	162.07
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	7,015

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:FIIP11 had revenue of BRL 17.57 million and earned 31.02 million in profits. Earnings per share was 33.45.

Revenue	17.57M
Gross Profit	16.43M
Operating Income	15.20M
Pretax Income	31.02M
Net Income	31.02M
EBITDA	n/a
EBIT	15.20M
Earnings Per Share (EPS)	33.45

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.21M
Total Debt	n/a
Net Cash	2.21M
Net Cash Per Share	2.39
Equity (Book Value)	188.38M
Book Value Per Share	203.17
Working Capital	4.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.51%, with operating and profit margins of 86.53% and 176.52%.

Gross Margin	93.51%
Operating Margin	86.53%
Pretax Margin	176.52%
Profit Margin	176.52%
EBITDA Margin	n/a
EBIT Margin	86.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.80, which amounts to a dividend yield of 11.59%.

Dividend Per Share	16.80
Dividend Yield	11.59%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	3
Payout Ratio	48.24%
Buyback Yield	n/a
Shareholder Yield	11.59%
Earnings Yield	23.23%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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