Brazil · Delayed Price · Currency is BRL BVMF:FLRP11 Statistics
Total Valuation
BVMF:FLRP11 has a market cap or net worth of BRL 155.77 million. The enterprise value is 155.77 million.
| Market Cap | 155.77M |
| Enterprise Value | 155.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
BVMF:FLRP11 has 7.53 million shares outstanding. The number of shares has increased by 15.42% in one year.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +15.42% |
| 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 8.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 9.99 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.02 |
| EV / Sales | 9.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| 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 -0.77% in the last 52 weeks. The beta is 0.05, so BVMF:FLRP11's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 20.60 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 616 |
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 15.59 million and earned 19.42 million in profits. Earnings per share was 2.58.
| Revenue | 15.59M |
| Gross Profit | 15.59M |
| Operating Income | 14.58M |
| Pretax Income | 19.42M |
| Net Income | 19.42M |
| EBITDA | n/a |
| EBIT | 14.58M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 2,000 in cash and n/a in debt, with a net cash position of 2,000 or 0.00 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | n/a |
| Net Cash | 2,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 158.72M |
| Book Value Per Share | 21.08 |
| Working Capital | 19,000 |
Cash Flow
| Operating Cash Flow | 14.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.53% and 124.58%.
| Gross Margin | 100.00% |
| Operating Margin | 93.53% |
| Pretax Margin | 124.58% |
| Profit Margin | 124.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 9.54%.
| Dividend Per Share | 1.97 |
| Dividend Yield | 9.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.46% |
| Buyback Yield | -15.42% |
| Shareholder Yield | -5.87% |
| Earnings Yield | 12.47% |
| 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 |