BVMF:FLRP11 Statistics

Total Valuation

BVMF:FLRP11 has a market cap or net worth of BRL 120.72 million.

Market Cap	120.72M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 3, 2025

Share Statistics

BVMF:FLRP11 has 65,232 shares outstanding.

Current Share Class	n/a
Shares Outstanding	65,232
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 13.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.96
Forward PE	n/a
PS Ratio	14.29
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.53

Current Ratio	5.53
Quick Ratio	5.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is 0.15, so BVMF:FLRP11's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-16.96%
50-Day Moving Average	1,829.77
200-Day Moving Average	2,006.89
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	10

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:FLRP11 had revenue of BRL 8.45 million and earned 8.65 million in profits. Earnings per share was 132.53.

Revenue	8.45M
Gross Profit	6.23M
Operating Income	5.20M
Pretax Income	8.66M
Net Income	8.65M
EBITDA	n/a
EBIT	5.20M
Earnings Per Share (EPS)	132.53

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.96M
Total Debt	n/a
Net Cash	1.96M
Net Cash Per Share	30.02
Equity (Book Value)	112.58M
Book Value Per Share	1,725.86
Working Capital	3.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.69%, with operating and profit margins of 61.56% and 102.33%.

Gross Margin	73.69%
Operating Margin	61.56%
Pretax Margin	102.51%
Profit Margin	102.33%
EBITDA Margin	n/a
EBIT Margin	61.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 8.97%.

Dividend Per Share	166.00
Dividend Yield	8.97%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	n/a
Payout Ratio	50.79%
Buyback Yield	-26.41%
Shareholder Yield	-17.44%
Earnings Yield	7.16%
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