BVMF:INTB3 Statistics
Total Valuation
BVMF:INTB3 has a market cap or net worth of BRL 4.22 billion. The enterprise value is 4.30 billion.
Market Cap | 4.22B |
Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BVMF:INTB3 has 327.56 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 327.56M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 64.28% |
Owned by Institutions (%) | 16.12% |
Float | 92.25M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.02. BVMF:INTB3's PEG ratio is 0.49.
PE Ratio | 7.98 |
Forward PE | 7.02 |
PS Ratio | 0.89 |
PB Ratio | 1.43 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -136.80.
EV / Earnings | 8.12 |
EV / Sales | 0.90 |
EV / EBITDA | 6.98 |
EV / EBIT | 7.90 |
EV / FCF | -136.80 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.27 |
Quick Ratio | 1.27 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.53 |
Debt / FCF | -29.98 |
Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE) | 18.91% |
Return on Assets (ROA) | 6.51% |
Return on Invested Capital (ROIC) | 9.12% |
Return on Capital Employed (ROCE) | 14.43% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 160,283 |
Employee Count | 3,300 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.71% in the last 52 weeks. The beta is 0.03, so BVMF:INTB3's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -36.71% |
50-Day Moving Average | 13.36 |
200-Day Moving Average | 17.59 |
Relative Strength Index (RSI) | 49.26 |
Average Volume (20 Days) | 2,826,580 |
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:INTB3 had revenue of BRL 4.76 billion and earned 528.93 million in profits. Earnings per share was 1.61.
Revenue | 4.76B |
Gross Profit | 1.46B |
Operating Income | 544.32M |
Pretax Income | 514.84M |
Net Income | 528.93M |
EBITDA | 607.91M |
EBIT | 544.32M |
Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 887.97 million in cash and 941.73 million in debt, giving a net cash position of -53.76 million or -0.16 per share.
Cash & Cash Equivalents | 887.97M |
Total Debt | 941.73M |
Net Cash | -53.76M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 2.97B |
Book Value Per Share | 8.98 |
Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 105.17 million and capital expenditures -136.59 million, giving a free cash flow of -31.41 million.
Operating Cash Flow | 105.17M |
Capital Expenditures | -136.59M |
Free Cash Flow | -31.41M |
FCF Per Share | -0.10 |
Margins
Gross margin is 30.75%, with operating and profit margins of 11.44% and 11.12%.
Gross Margin | 30.75% |
Operating Margin | 11.44% |
Pretax Margin | 10.82% |
Profit Margin | 11.12% |
EBITDA Margin | 12.78% |
EBIT Margin | 11.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.46 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | -21.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.88% |
Buyback Yield | 0.00% |
Shareholder Yield | 3.58% |
Earnings Yield | 12.54% |
FCF Yield | -0.74% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BVMF:INTB3 has an Altman Z-Score of 3.54.
Altman Z-Score | 3.54 |
Piotroski F-Score | n/a |