BVMF:INTB3 Statistics

Total Valuation

BVMF:INTB3 has a market cap or net worth of BRL 4.32 billion. The enterprise value is 4.40 billion.

Market Cap	4.32B
Enterprise Value	4.40B

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 (%)	14.67%
Float	92.25M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 7.41. BVMF:INTB3's PEG ratio is 0.52.

PE Ratio	8.16
Forward PE	7.41
PS Ratio	0.91
PB Ratio	1.46
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	41.05
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -139.93.

EV / Earnings	8.31
EV / Sales	0.92
EV / EBITDA	7.14
EV / EBIT	8.08
EV / FCF	-139.93

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 -23.96% 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	-23.96%
50-Day Moving Average	13.05
200-Day Moving Average	16.81
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	2,789,865

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.49%.

Dividend Per Share	0.46
Dividend Yield	3.49%
Dividend Growth (YoY)	-21.32%
Years of Dividend Growth	n/a
Payout Ratio	37.88%
Buyback Yield	0.00%
Shareholder Yield	3.49%
Earnings Yield	12.25%
FCF Yield	-0.73%

Dividend Details

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