Brazil · Delayed Price · Currency is BRL BVMF:GSHP3 Statistics
Total Valuation
BVMF:GSHP3 has a market cap or net worth of BRL 5.25 million. The enterprise value is 2.20 billion.
| Market Cap | 5.25M |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:GSHP3 has 1.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.88M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 47.66% |
| Owned by Institutions (%) | 0.14% |
| Float | 534,569 |
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 | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of -32.43.
| EV / Earnings | -8.01 |
| EV / Sales | 11.85 |
| EV / EBITDA | 30.55 |
| EV / EBIT | 30.73 |
| EV / FCF | -32.43 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | 31.67 |
| Debt / FCF | -33.62 |
| Interest Coverage | 0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -1.64M |
| Employee Count | 168 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.26% in the last 52 weeks. The beta is -0.05, so BVMF:GSHP3's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -74.26% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 20.65 |
| Average Volume (20 Days) | 4,445 |
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 185.87 million and -274.96 million in losses. Loss per share was -146.65.
| Revenue | 185.87M |
| Gross Profit | 124.85M |
| Operating Income | 71.70M |
| Pretax Income | -298.51M |
| Net Income | -274.96M |
| EBITDA | 72.12M |
| EBIT | 71.70M |
| Loss Per Share | -146.65 |
Balance Sheet
The company has 86.13 million in cash and 2.28 billion in debt, giving a net cash position of -2.20 billion or -1,172.12 per share.
| Cash & Cash Equivalents | 86.13M |
| Total Debt | 2.28B |
| Net Cash | -2.20B |
| Net Cash Per Share | -1,172.12 |
| Equity (Book Value) | -1.34B |
| Book Value Per Share | -713.87 |
| Working Capital | -51.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -71.60 million, giving a free cash flow of -67.93 million.
| Operating Cash Flow | 3.67M |
| Capital Expenditures | -71.60M |
| Free Cash Flow | -67.93M |
| FCF Per Share | -36.22 |
Margins
Gross margin is 67.17%, with operating and profit margins of 38.57% and -147.93%.
| Gross Margin | 67.17% |
| Operating Margin | 38.57% |
| Pretax Margin | -160.60% |
| Profit Margin | -147.93% |
| EBITDA Margin | 38.80% |
| EBIT Margin | 38.57% |
| FCF Margin | n/a |
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 | n/a |
| Earnings Yield | -5,236.47% |
| FCF Yield | -1,293.75% |
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 |