BVMF:GOLL54 Statistics

Total Valuation

BVMF:GOLL54 has a market cap or net worth of BRL 38.91 billion. The enterprise value is 71.55 billion.

Market Cap	38.91B
Enterprise Value	71.55B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GOLL54 has 420.41 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	338.59M
Shares Outstanding	420.41M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	-0.78%
Float	168.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.94
PB Ratio	-1.41
P/TBV Ratio	n/a
P/FCF Ratio	79.24
P/OCF Ratio	14.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.01, with an EV/FCF ratio of 145.70.

EV / Earnings	-8.44
EV / Sales	3.57
EV / EBITDA	30.01
EV / EBIT	209.95
EV / FCF	145.70

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	14.48
Debt / FCF	70.31
Interest Coverage	0.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	-14.83%
Revenue Per Employee	1.44M
Profits Per Employee	-609,944
Employee Count	13,900
Asset Turnover	0.94
Inventory Turnover	34.48

Taxes

Income Tax	-1.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.49% in the last 52 weeks. The beta is 1.12, so BVMF:GOLL54's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-34.49%
50-Day Moving Average	1.23
200-Day Moving Average	1.29
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	24,719,095

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:GOLL54 had revenue of BRL 20.04 billion and -8.48 billion in losses. Loss per share was -20.15.

Revenue	20.04B
Gross Profit	5.74B
Operating Income	340.80M
Pretax Income	-9.72B
Net Income	-8.48B
EBITDA	1.31B
EBIT	340.80M
Loss Per Share	-20.15

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 34.53 billion in debt, giving a net cash position of -32.64 billion or -77.63 per share.

Cash & Cash Equivalents	1.89B
Total Debt	34.53B
Net Cash	-32.64B
Net Cash Per Share	-77.63
Equity (Book Value)	-27.68B
Book Value Per Share	-65.85
Working Capital	-19.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.18 billion, giving a free cash flow of 491.08 million.

Operating Cash Flow	2.67B
Capital Expenditures	-2.18B
Free Cash Flow	491.08M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 1.70% and -42.30%.

Gross Margin	28.65%
Operating Margin	1.70%
Pretax Margin	-48.47%
Profit Margin	-42.30%
EBITDA Margin	6.55%
EBIT Margin	1.70%
FCF Margin	2.45%

Dividends & Yields

BVMF:GOLL54 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	n/a
Earnings Yield	-21.79%
FCF Yield	1.26%

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

BVMF:GOLL54 has an Altman Z-Score of -1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.97
Piotroski F-Score	3