BVMF:INEP3 Statistics

Total Valuation

BVMF:INEP3 has a market cap or net worth of BRL 77.32 million. The enterprise value is 1.10 billion.

Market Cap	77.32M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Current Share Class	33.58M
Shares Outstanding	n/a
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.90
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	7.52
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.42

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	99.95
Interest Coverage	-0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	25.65%
Revenue Per Employee	3,398
Profits Per Employee	-237,557
Employee Count	1,014
Asset Turnover	0.00
Inventory Turnover	0.45

Taxes

In the past 12 months, BVMF:INEP3 has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.93, so BVMF:INEP3's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-14.63%
50-Day Moving Average	1.74
200-Day Moving Average	1.73
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	48,975

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 3.24 million and -226.15 million in losses. Loss per share was -5.06.

Revenue	3.24M
Gross Profit	-1.45M
Operating Income	-93.56M
Pretax Income	-224.87M
Net Income	-226.15M
EBITDA	-89.08M
EBIT	-93.56M
Loss Per Share	-5.06

Full Income Statement

Balance Sheet

The company has 700,000 in cash and 1.03 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	700,000
Total Debt	1.03B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	-1.50B
Book Value Per Share	-38.78
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.49 million and capital expenditures -204,000, giving a free cash flow of 10.28 million.

Operating Cash Flow	10.49M
Capital Expenditures	-204,000
Free Cash Flow	10.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-44.73%
Operating Margin	-2,892.12%
Pretax Margin	-6,951.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	317.90%

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	3.33%
Shareholder Yield	n/a
Earnings Yield	-292.48%
FCF Yield	13.30%

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 -6.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.61
Piotroski F-Score	4