BVMF:FPAB11 Statistics

Total Valuation

BVMF:FPAB11 has a market cap or net worth of BRL 122.25 million.

Market Cap	122.25M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 10, 2025

Share Statistics

BVMF:FPAB11 has 750,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	750,000
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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.92
PB Ratio	0.40
P/TBV Ratio	0.40
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 0.62

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.48, so BVMF:FPAB11's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.12%
50-Day Moving Average	189.76
200-Day Moving Average	216.34
Relative Strength Index (RSI)	20.56
Average Volume (20 Days)	14

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:FPAB11 had revenue of BRL 17.68 million and -17.86 million in losses. Loss per share was -23.81.

Revenue	17.68M
Gross Profit	17.68M
Operating Income	11.48M
Pretax Income	-17.86M
Net Income	-17.86M
EBITDA	n/a
EBIT	11.48M
Loss Per Share	-23.81

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	36,000
Total Debt	n/a
Net Cash	36,000
Net Cash Per Share	0.05
Equity (Book Value)	307.00M
Book Value Per Share	409.33
Working Capital	-942,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 64.94% and -101.04%.

Gross Margin	100.00%
Operating Margin	64.94%
Pretax Margin	-101.04%
Profit Margin	-101.04%
EBITDA Margin	n/a
EBIT Margin	64.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 6.52%.

Dividend Per Share	11.60
Dividend Yield	6.52%
Dividend Growth (YoY)	-33.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	-14.61%
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