Brazil · Delayed Price · Currency is BRL BVMF:GPAR3 Statistics
Total Valuation
BVMF:GPAR3 has a market cap or net worth of BRL 1.82 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:GPAR3 has 79.68 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 79.68M |
| Shares Outstanding | 79.68M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54,875 |
Valuation Ratios
The trailing PE ratio is 48.64.
| PE Ratio | 48.64 |
| Forward PE | n/a |
| PS Ratio | 55.00 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 93.36 |
| P/OCF Ratio | 63.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.72 |
| EV / Sales | 47.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.36 |
Financial Position
The company has a current ratio of 27.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 27.17 |
| Quick Ratio | 25.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.60 |
| Interest Coverage | -41.61 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | 95.26 |
Taxes
In the past 12 months, BVMF:GPAR3 has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -51.79% in the last 52 weeks. The beta is 0.18, so BVMF:GPAR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -51.79% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 14.78 |
| Average Volume (20 Days) | n/a |
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:GPAR3 had revenue of BRL 33.17 million and earned 38.12 million in profits. Earnings per share was 0.47.
| Revenue | 33.17M |
| Gross Profit | 18.41M |
| Operating Income | -43.27M |
| Pretax Income | 48.85M |
| Net Income | 38.12M |
| EBITDA | -42.87M |
| EBIT | -43.27M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 252.88 million in cash and 11.76 million in debt, giving a net cash position of 241.12 million or 3.03 per share.
| Cash & Cash Equivalents | 252.88M |
| Total Debt | 11.76M |
| Net Cash | 241.12M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 804.47M |
| Book Value Per Share | 10.10 |
| Working Capital | 292.41M |
Cash Flow
In the last 12 months, operating cash flow was 28.96 million and capital expenditures -9.42 million, giving a free cash flow of 19.54 million.
| Operating Cash Flow | 28.96M |
| Capital Expenditures | -9.42M |
| Free Cash Flow | 19.54M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 55.49%, with operating and profit margins of -130.43% and 114.90%.
| Gross Margin | 55.49% |
| Operating Margin | -130.43% |
| Pretax Margin | 147.25% |
| Profit Margin | 114.90% |
| EBITDA Margin | -129.23% |
| EBIT Margin | -130.43% |
| FCF Margin | 58.91% |
Dividends & Yields
BVMF:GPAR3 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 | 0.01% |
| Buyback Yield | -1.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.09% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |