BVMF:GGPS3 Statistics

Total Valuation

BVMF:GGPS3 has a market cap or net worth of BRL 9.21 billion. The enterprise value is 11.71 billion.

Market Cap	9.21B
Enterprise Value	11.71B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GGPS3 has 674.85 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	674.85M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	26.25%
Float	395.60M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 11.84. BVMF:GGPS3's PEG ratio is 0.55.

PE Ratio	13.99
Forward PE	11.84
PS Ratio	0.62
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	16.66
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 21.18.

EV / Earnings	17.80
EV / Sales	0.79
EV / EBITDA	7.00
EV / EBIT	8.97
EV / FCF	21.18

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 1.58.

Current Ratio	2.39
Quick Ratio	2.25
Debt / Equity	1.58
Debt / EBITDA	3.29
Debt / FCF	9.97
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	77,758
Profits Per Employee	3,463
Employee Count	190,000
Asset Turnover	1.21
Inventory Turnover	203.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.37, so BVMF:GGPS3's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-22.35%
50-Day Moving Average	14.37
200-Day Moving Average	16.71
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	3,200,655

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 14.77 billion and earned 658.00 million in profits. Earnings per share was 0.98.

Revenue	14.77B
Gross Profit	2.24B
Operating Income	1.31B
Pretax Income	955.00M
Net Income	658.00M
EBITDA	1.60B
EBIT	1.31B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 5.51 billion in debt, giving a net cash position of -2.49 billion or -3.68 per share.

Cash & Cash Equivalents	3.03B
Total Debt	5.51B
Net Cash	-2.49B
Net Cash Per Share	-3.68
Equity (Book Value)	3.49B
Book Value Per Share	5.15
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 753.00 million and capital expenditures -200.00 million, giving a free cash flow of 553.00 million.

Operating Cash Flow	753.00M
Capital Expenditures	-200.00M
Free Cash Flow	553.00M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 8.84% and 4.45%.

Gross Margin	15.13%
Operating Margin	8.84%
Pretax Margin	6.46%
Profit Margin	4.45%
EBITDA Margin	10.85%
EBIT Margin	8.84%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.32
Dividend Yield	2.34%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	34.65%
Buyback Yield	-0.39%
Shareholder Yield	1.95%
Earnings Yield	7.14%
FCF Yield	6.00%

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

BVMF:GGPS3 has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a