Brazil · Delayed Price · Currency is BRL BVMF:GSHP3 Statistics
Total Valuation
BVMF:GSHP3 has a market cap or net worth of BRL 5.16 million. The enterprise value is 1.85 billion.
| Market Cap | 5.16M |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 55.24% |
| Owned by Institutions (%) | n/a |
| Float | 392,482 |
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 | 0.20 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.03 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 72.42 |
| Interest Coverage | -0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -2.28M |
| Employee Count | 177 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.03% 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 | -8.03% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 1,085 |
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 192.49 million and -403.02 million in losses. Loss per share was -214.97.
| Revenue | 192.49M |
| Gross Profit | 127.25M |
| Operating Income | -1.78M |
| Pretax Income | -425.22M |
| Net Income | -403.02M |
| EBITDA | -985,000 |
| EBIT | -1.78M |
| Loss Per Share | -214.97 |
Balance Sheet
The company has 41.36 million in cash and 1.89 billion in debt, with a net cash position of -1.85 billion or -984.51 per share.
| Cash & Cash Equivalents | 41.36M |
| Total Debt | 1.89B |
| Net Cash | -1.85B |
| Net Cash Per Share | -984.51 |
| Equity (Book Value) | -1.74B |
| Book Value Per Share | -928.78 |
| Working Capital | -119.39M |
Cash Flow
In the last 12 months, operating cash flow was 25.87 million and capital expenditures 199,000, giving a free cash flow of 26.07 million.
| Operating Cash Flow | 25.87M |
| Capital Expenditures | 199,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 26.07M |
| FCF Per Share | 13.90 |
Margins
Gross margin is 66.11%, with operating and profit margins of -0.93% and -209.37%.
| Gross Margin | 66.11% |
| Operating Margin | -0.93% |
| Pretax Margin | -220.91% |
| Profit Margin | -209.37% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -0.93% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 110.51, which amounts to a dividend yield of 4,018.45%.
| Dividend Per Share | 110.51 |
| Dividend Yield | 4,018.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4,018.46% |
| Earnings Yield | -7,814.81% |
| FCF Yield | 505.43% |
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 | 3 |