BVMF:INEP3 Statistics

Total Valuation

BVMF:INEP3 has a market cap or net worth of BRL 57.16 million. The enterprise value is 967.38 million.

Market Cap	57.16M
Enterprise Value	967.38M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.32M
Shares Outstanding	n/a
Shares Change (YoY)	-7.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	37.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.16
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	239.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 0.13

Current Ratio	0.13
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.74
Interest Coverage	-1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	40.46%
Revenue Per Employee	4,239
Profits Per Employee	-448,471
Employee Count	1,014
Asset Turnover	0.01
Inventory Turnover	0.45

Taxes

Income Tax	-3.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.28, so BVMF:INEP3's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.45%
50-Day Moving Average	1.29
200-Day Moving Average	1.70
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	33,370

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:INEP3 had revenue of BRL 4.04 million and -426.94 million in losses. Loss per share was -9.57.

Revenue	4.04M
Gross Profit	-1.36M
Operating Income	-301.28M
Pretax Income	-435.71M
Net Income	-426.94M
EBITDA	-296.60M
EBIT	-301.28M
Loss Per Share	-9.57

Full Income Statement

Balance Sheet

The company has 11.96 million in cash and 924.79 million in debt, giving a net cash position of -912.83 million.

Cash & Cash Equivalents	11.96M
Total Debt	924.79M
Net Cash	-912.83M
Net Cash Per Share	n/a
Equity (Book Value)	-1.79B
Book Value Per Share	-45.41
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -194.63 million and capital expenditures -394,000, giving a free cash flow of -195.02 million.

Operating Cash Flow	-194.63M
Capital Expenditures	-394,000
Free Cash Flow	-195.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-33.65%
Operating Margin	-7,464.92%
Pretax Margin	-10,795.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVMF:INEP3 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	7.60%
Shareholder Yield	7.60%
Earnings Yield	-746.89%
FCF Yield	-341.17%

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 June 15, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 15, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

BVMF:INEP3 has an Altman Z-Score of -15.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.94
Piotroski F-Score	5