BVMF:FLRP11 Statistics
Total Valuation
BVMF:FLRP11 has a market cap or net worth of BRL 135.55 million.
| Market Cap | 135.55M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
BVMF:FLRP11 has 6.52 million shares outstanding.
| Current Share Class | 6.52M |
| Shares Outstanding | 6.52M |
| 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 15.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 16.05 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.08 |
| PEG Ratio | n/a |
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
In the past 12 months, BVMF:FLRP11 has paid 15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has decreased by -98.97% in the last 52 weeks. The beta is 0.07, so BVMF:FLRP11's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -98.97% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | 779.16 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 787 |
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 1.33.
| 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) | 1.33 |
Balance Sheet
The company has 1.96 million in cash and n/a in debt, giving a net cash position of 1.96 million or 0.30 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | n/a |
| Net Cash | 1.96M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 112.58M |
| Book Value Per Share | 17.26 |
| Working Capital | 3.58M |
Cash Flow
| Operating Cash Flow | 4.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.62, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.79% |
| Buyback Yield | -26.41% |
| Shareholder Yield | -18.44% |
| Earnings Yield | 6.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2025. It was a forward split with a ratio of 100.
| Last Split Date | May 12, 2025 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |