BVMF:GPAR3 Statistics

Total Valuation

BVMF:GPAR3 has a market cap or net worth of BRL 1.99 billion. The enterprise value is 1.79 billion.

Market Cap	1.99B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is 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 -0.16% in one year.

Current Share Class	79.68M
Shares Outstanding	79.68M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54,875

Valuation Ratios

The trailing PE ratio is 53.19.

PE Ratio	53.19
Forward PE	n/a
PS Ratio	63.65
PB Ratio	2.54
P/TBV Ratio	2.56
P/FCF Ratio	566.37
P/OCF Ratio	85.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.92
EV / Sales	57.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	510.28

Financial Position

The company has a current ratio of 25.29, with a Debt / Equity ratio of 0.02.

Current Ratio	25.29
Quick Ratio	23.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	3.76
Interest Coverage	-23.02

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	161.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.16, so BVMF:GPAR3's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-47.37%
50-Day Moving Average	24.08
200-Day Moving Average	38.05
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	10

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 31.30 million and earned 37.45 million in profits. Earnings per share was 0.47.

Revenue	31.30M
Gross Profit	16.78M
Operating Income	-26.06M
Pretax Income	40.65M
Net Income	37.45M
EBITDA	-25.60M
EBIT	-26.06M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 210.47 million in cash and 13.21 million in debt, giving a net cash position of 197.26 million or 2.48 per share.

Cash & Cash Equivalents	210.47M
Total Debt	13.21M
Net Cash	197.26M
Net Cash Per Share	2.48
Equity (Book Value)	783.56M
Book Value Per Share	9.83
Working Capital	249.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.41 million and capital expenditures -19.90 million, giving a free cash flow of 3.52 million.

Operating Cash Flow	23.41M
Capital Expenditures	-19.90M
Free Cash Flow	3.52M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 53.61%, with operating and profit margins of -83.28% and 119.66%.

Gross Margin	53.61%
Operating Margin	-83.28%
Pretax Margin	129.88%
Profit Margin	119.66%
EBITDA Margin	-81.81%
EBIT Margin	-83.28%
FCF Margin	11.24%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	1.88%
FCF Yield	0.18%

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

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