Brazil · Delayed Price · Currency is BRL BVMF:FPAB11 Statistics
Total Valuation
BVMF:FPAB11 has a market cap or net worth of BRL 157.43 million.
| Market Cap | 157.43M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
BVMF:FPAB11 has 750,000 shares outstanding.
| Current Share Class | 750,000 |
| 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 | 8.91 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| 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 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% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| 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 +14.11% in the last 52 weeks. The beta is 0.54, so BVMF:FPAB11's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 209.89 |
| 200-Day Moving Average | 198.77 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 49 |
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 |
Balance Sheet
The company has 36,000 in cash and n/a in debt, with a net cash position of 36,000 or 0.05 per share.
| 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 |
Cash Flow
| Operating Cash Flow | 11.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 16.67, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 16.67 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 68.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.94% |
| Earnings Yield | -11.34% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |