Brazil · Delayed Price · Currency is BRL BVMF:GOLL54 Statistics
Total Valuation
BVMF:GOLL54 has a market cap or net worth of BRL 6.27 billion. The enterprise value is 29.46 billion.
| Market Cap | 6.27B |
| Enterprise Value | 29.46B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:GOLL54 has 1.20 trillion shares outstanding. The number of shares has increased by 286,745.51% in one year.
| Current Share Class | 969.16B |
| Shares Outstanding | 1.20T |
| Shares Change (YoY) | +286,745.51% |
| Shares Change (QoQ) | +286,129.75% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | -0.00% |
| Float | 7.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 22.83.
| EV / Earnings | -4.83 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.05 |
| EV / EBIT | n/a |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 13.75 |
| Debt / FCF | 20.86 |
| Interest Coverage | -0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -2.73% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -417,928 |
| Employee Count | 13,900 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 36.93 |
Taxes
| Income Tax | -1.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.67 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.62 |
| Average Volume (20 Days) | 835,261,120 |
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 20.94 billion and -6.10 billion in losses. Loss per share was -0.01.
| Revenue | 20.94B |
| Gross Profit | 5.09B |
| Operating Income | -372.92M |
| Pretax Income | -7.49B |
| Net Income | -6.10B |
| EBITDA | 824.76M |
| EBIT | -372.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.73 billion in cash and 26.92 billion in debt, giving a net cash position of -23.19 billion or -0.02 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 26.92B |
| Net Cash | -23.19B |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -15.86B |
| Book Value Per Share | -0.01 |
| Working Capital | -4.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.00 |
Margins
Gross margin is 24.31%, with operating and profit margins of -1.78% and -29.13%.
| Gross Margin | 24.31% |
| Operating Margin | -1.78% |
| Pretax Margin | -35.76% |
| Profit Margin | -29.13% |
| EBITDA Margin | 3.94% |
| EBIT Margin | -1.78% |
| FCF Margin | 6.16% |
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 | -286,745.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -97.29% |
| FCF Yield | 20.58% |
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 -1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 3 |