BVMF:INEP3 Statistics

Total Valuation

BVMF:INEP3 has a market cap or net worth of BRL 90.55 million. The enterprise value is 1.02 billion.

Market Cap	90.55M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.57
PB Ratio	-0.06
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	-4.38
EV / Sales	231.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,320.12

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2,112.78
Interest Coverage	-0.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.45%
Revenue Per Employee	4,624
Profits Per Employee	-244,428
Employee Count	952
Asset Turnover	0.00
Inventory Turnover	0.66

Taxes

In the past 12 months, BVMF:INEP3 has paid 549,000 in taxes.

Income Tax	549,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.88, so BVMF:INEP3's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+6.67%
50-Day Moving Average	2.18
200-Day Moving Average	1.69
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	28,615

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 4.40 million and -232.70 million in losses. Loss per share was -5.22.

Revenue	4.40M
Gross Profit	-2.11M
Operating Income	-72.50M
Pretax Income	-236.22M
Net Income	-232.70M
EBITDA	-66.14M
EBIT	-72.50M
Loss Per Share	-5.22

Full Income Statement

Balance Sheet

The company has 447,000 in cash and 927.51 million in debt, giving a net cash position of -927.07 million.

Cash & Cash Equivalents	447,000
Total Debt	927.51M
Net Cash	-927.07M
Net Cash Per Share	n/a
Equity (Book Value)	-1.45B
Book Value Per Share	-37.68
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -235,000 and capital expenditures -204,000, giving a free cash flow of -439,000.

Operating Cash Flow	-235,000
Capital Expenditures	-204,000
Free Cash Flow	-439,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-48.00%
Operating Margin	-1,647.02%
Pretax Margin	-5,366.29%
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	-0.66%
Shareholder Yield	n/a
Earnings Yield	-256.98%
FCF Yield	-0.48%

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 -6.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.34
Piotroski F-Score	2