Brazil · Delayed Price · Currency is BRL BVMF:GSHP3 Statistics
Total Valuation
BVMF:GSHP3 has a market cap or net worth of BRL 5.46 million. The enterprise value is 2.17 billion.
| Market Cap | 5.46M |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:GSHP3 has 1.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 47.66% |
| Owned by Institutions (%) | 0.14% |
| Float | 534,482 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of 91.76.
| EV / Earnings | -8.46 |
| EV / Sales | 11.47 |
| EV / EBITDA | 34.44 |
| EV / EBIT | 34.91 |
| EV / FCF | 91.76 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 35.50 |
| Debt / FCF | 94.58 |
| Interest Coverage | 0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -1.53M |
| Employee Count | 168 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.24% in the last 52 weeks. The beta is -0.35, so BVMF:GSHP3's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -56.24% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 735 |
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:GSHP3 had revenue of BRL 189.47 million and -256.93 million in losses. Loss per share was -137.05.
| Revenue | 189.47M |
| Gross Profit | 127.94M |
| Operating Income | 62.26M |
| Pretax Income | -296.35M |
| Net Income | -256.93M |
| EBITDA | 63.10M |
| EBIT | 62.26M |
| Loss Per Share | -137.05 |
Balance Sheet
The company has 72.25 million in cash and 2.24 billion in debt, giving a net cash position of -2.17 billion or -1,156.04 per share.
| Cash & Cash Equivalents | 72.25M |
| Total Debt | 2.24B |
| Net Cash | -2.17B |
| Net Cash Per Share | -1,156.04 |
| Equity (Book Value) | -1.32B |
| Book Value Per Share | -702.86 |
| Working Capital | -109.74M |
Cash Flow
In the last 12 months, operating cash flow was 47.08 million and capital expenditures -23.40 million, giving a free cash flow of 23.69 million.
| Operating Cash Flow | 47.08M |
| Capital Expenditures | -23.40M |
| Free Cash Flow | 23.69M |
| FCF Per Share | 12.63 |
Margins
Gross margin is 67.53%, with operating and profit margins of 32.86% and -135.61%.
| Gross Margin | 67.53% |
| Operating Margin | 32.86% |
| Pretax Margin | -156.41% |
| Profit Margin | -135.61% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 32.86% |
| FCF Margin | 12.50% |
Dividends & Yields
BVMF:GSHP3 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -4,708.14% |
| FCF Yield | 434.05% |
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
The last stock split was on January 13, 2020. It was a reverse split with a ratio of 0.0277777778.
| Last Split Date | Jan 13, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0277777778 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |