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, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:GPAR3 has 79.68 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	79.68M
Shares Outstanding	79.68M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54,875

Valuation Ratios

The trailing PE ratio is 55.44.

PE Ratio	55.44
Forward PE	n/a
PS Ratio	56.46
PB Ratio	2.31
P/TBV Ratio	2.33
P/FCF Ratio	221.67
P/OCF Ratio	73.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.36
EV / Sales	49.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	193.18

Financial Position

The company has a current ratio of 29.82, with a Debt / Equity ratio of 0.02.

Current Ratio	29.82
Quick Ratio	27.56
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.52
Interest Coverage	-26.50

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is -2.25%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	99.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.79% in the last 52 weeks. The beta is 0.10, so BVMF:GPAR3's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-51.79%
50-Day Moving Average	24.37
200-Day Moving Average	35.82
Relative Strength Index (RSI)	14.78
Average Volume (20 Days)	5

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 32.32 million and earned 32.88 million in profits. Earnings per share was 0.41.

Revenue	32.32M
Gross Profit	17.18M
Operating Income	-28.41M
Pretax Income	41.76M
Net Income	32.88M
EBITDA	-27.98M
EBIT	-28.41M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 247.03 million in cash and 12.49 million in debt, giving a net cash position of 234.54 million or 2.94 per share.

Cash & Cash Equivalents	247.03M
Total Debt	12.49M
Net Cash	234.54M
Net Cash Per Share	2.94
Equity (Book Value)	789.92M
Book Value Per Share	9.91
Working Capital	291.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.95 million and capital expenditures -16.72 million, giving a free cash flow of 8.23 million.

Operating Cash Flow	24.95M
Capital Expenditures	-16.72M
Free Cash Flow	8.23M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 53.15%, with operating and profit margins of -87.89% and 101.73%.

Gross Margin	53.15%
Operating Margin	-87.89%
Pretax Margin	129.20%
Profit Margin	101.73%
EBITDA Margin	-86.57%
EBIT Margin	-87.89%
FCF Margin	25.47%

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	0.69%
Shareholder Yield	n/a
Earnings Yield	1.80%
FCF Yield	0.45%

Dividend Details

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	n/a