BVMF:LAVV3 Statistics
Total Valuation
BVMF:LAVV3 has a market cap or net worth of BRL 1.84 billion. The enterprise value is 1.54 billion.
Market Cap | 1.84B |
Enterprise Value | 1.54B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
BVMF:LAVV3 has 195.43 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 195.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 17.28% |
Owned by Institutions (%) | 7.25% |
Float | 51.36M |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 5.38.
PE Ratio | 5.37 |
Forward PE | 5.38 |
PS Ratio | 1.19 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -389.78.
EV / Earnings | 4.49 |
EV / Sales | 0.99 |
EV / EBITDA | 3.83 |
EV / EBIT | 3.84 |
EV / FCF | -389.78 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.13.
Current Ratio | 4.93 |
Quick Ratio | 3.07 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.65 |
Debt / FCF | -55.46 |
Interest Coverage | 13.74 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 11.61%.
Return on Equity (ROE) | 24.87% |
Return on Assets (ROA) | 7.34% |
Return on Invested Capital (ROIC) | 11.61% |
Return on Capital Employed (ROCE) | 11.41% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.55 |
Inventory Turnover | 1.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.42, so BVMF:LAVV3's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +10.21% |
50-Day Moving Average | 8.73 |
200-Day Moving Average | 7.94 |
Relative Strength Index (RSI) | 59.75 |
Average Volume (20 Days) | 406,875 |
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:LAVV3 had revenue of BRL 1.55 billion and earned 342.51 million in profits. Earnings per share was 1.75.
Revenue | 1.55B |
Gross Profit | 516.68M |
Operating Income | 333.52M |
Pretax Income | 434.83M |
Net Income | 342.51M |
EBITDA | 334.71M |
EBIT | 333.52M |
Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 769.13 million in cash and 218.88 million in debt, giving a net cash position of 555.83 million or 2.84 per share.
Cash & Cash Equivalents | 769.13M |
Total Debt | 218.88M |
Net Cash | 555.83M |
Net Cash Per Share | 2.84 |
Equity (Book Value) | 1.74B |
Book Value Per Share | 7.60 |
Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.81 million and capital expenditures -10.76 million, giving a free cash flow of -3.95 million.
Operating Cash Flow | 6.81M |
Capital Expenditures | -10.76M |
Free Cash Flow | -3.95M |
FCF Per Share | -0.02 |
Margins
Gross margin is 33.35%, with operating and profit margins of 21.53% and 22.11%.
Gross Margin | 33.35% |
Operating Margin | 21.53% |
Pretax Margin | 28.07% |
Profit Margin | 22.11% |
EBITDA Margin | 21.60% |
EBIT Margin | 21.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 10.67%.
Dividend Per Share | 0.99 |
Dividend Yield | 10.67% |
Dividend Growth (YoY) | 67.81% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.24% |
Buyback Yield | n/a |
Shareholder Yield | 10.67% |
Earnings Yield | 18.62% |
FCF Yield | -0.21% |
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:LAVV3 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | n/a |