Brazil · Delayed Price · Currency is BRL AMK Statistics
Total Valuation
BVMF:LAVV3 has a market cap or net worth of BRL 2.46 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
BVMF:LAVV3 has 195.43 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 195.43M |
| Shares Outstanding | 195.43M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 5.39% |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 5.19.
| PE Ratio | 5.98 |
| Forward PE | 5.19 |
| PS Ratio | 1.38 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -52.62.
| EV / Earnings | 5.66 |
| EV / Sales | 1.31 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 4.77 |
| EV / FCF | -52.62 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.84 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -9.06 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 27.96% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, BVMF:LAVV3 has paid 48.44 million in taxes.
| Income Tax | 48.44M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +62.16% in the last 52 weeks. The beta is 0.47, so BVMF:LAVV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +62.16% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 435,535 |
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 1.79 billion and earned 412.01 million in profits. Earnings per share was 2.11.
| Revenue | 1.79B |
| Gross Profit | 615.11M |
| Operating Income | 409.54M |
| Pretax Income | 522.86M |
| Net Income | 412.01M |
| EBITDA | 410.47M |
| EBIT | 409.54M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 778.21 million in cash and 401.57 million in debt, giving a net cash position of 383.09 million or 1.96 per share.
| Cash & Cash Equivalents | 778.21M |
| Total Debt | 401.57M |
| Net Cash | 383.09M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 8.00 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -35.94 million and capital expenditures -8.37 million, giving a free cash flow of -44.31 million.
| Operating Cash Flow | -35.94M |
| Capital Expenditures | -8.37M |
| Free Cash Flow | -44.31M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 34.45%, with operating and profit margins of 22.94% and 23.08%.
| Gross Margin | 34.45% |
| Operating Margin | 22.94% |
| Pretax Margin | 29.28% |
| Profit Margin | 23.08% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 22.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | 67.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 16.73% |
| FCF Yield | -1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |