BVMF:GGPS3 Statistics

Total Valuation

BVMF:GGPS3 has a market cap or net worth of BRL 10.38 billion. The enterprise value is 14.29 billion.

Market Cap	10.38B
Enterprise Value	14.29B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BVMF:GGPS3 has 677.28 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	677.28M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	40.92%
Owned by Institutions (%)	30.06%
Float	246.91M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 12.53. BVMF:GGPS3's PEG ratio is 0.59.

PE Ratio	15.37
Forward PE	12.53
PS Ratio	0.66
PB Ratio	2.82
P/TBV Ratio	n/a
P/FCF Ratio	16.62
P/OCF Ratio	12.51
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 22.88.

EV / Earnings	21.45
EV / Sales	0.90
EV / EBITDA	8.15
EV / EBIT	10.50
EV / FCF	22.88

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.46.

Current Ratio	2.34
Quick Ratio	1.81
Debt / Equity	1.46
Debt / EBITDA	3.06
Debt / FCF	8.59
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	19.70%
Return on Assets (ROA)	6.80%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	83,190
Profits Per Employee	3,507
Employee Count	190,000
Asset Turnover	1.26
Inventory Turnover	217.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.90% in the last 52 weeks. The beta is 0.39, so BVMF:GGPS3's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-19.90%
50-Day Moving Average	13.83
200-Day Moving Average	15.95
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	2,010,725

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:GGPS3 had revenue of BRL 15.81 billion and earned 666.33 million in profits. Earnings per share was 1.00.

Revenue	15.81B
Gross Profit	2.34B
Operating Income	1.36B
Pretax Income	951.90M
Net Income	666.33M
EBITDA	1.68B
EBIT	1.36B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 5.37 billion in debt, giving a net cash position of -3.89 billion or -5.75 per share.

Cash & Cash Equivalents	1.47B
Total Debt	5.37B
Net Cash	-3.89B
Net Cash Per Share	-5.75
Equity (Book Value)	3.69B
Book Value Per Share	5.53
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.90 million and capital expenditures -205.37 million, giving a free cash flow of 624.53 million.

Operating Cash Flow	829.90M
Capital Expenditures	-205.37M
Free Cash Flow	624.53M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 8.61% and 4.22%.

Gross Margin	14.79%
Operating Margin	8.61%
Pretax Margin	6.02%
Profit Margin	4.22%
EBITDA Margin	10.65%
EBIT Margin	8.61%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.32
Dividend Yield	2.14%
Dividend Growth (YoY)	1.18%
Years of Dividend Growth	3
Payout Ratio	34.75%
Buyback Yield	1.15%
Shareholder Yield	3.30%
Earnings Yield	6.42%
FCF Yield	6.02%

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