BVMF:LAVV3 Statistics

Total Valuation

BVMF:LAVV3 has a market cap or net worth of BRL 2.03 billion. The enterprise value is 1.73 billion.

Market Cap	2.03B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 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 (%)	7.29%
Float	51.36M

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 5.93.

PE Ratio	5.92
Forward PE	5.93
PS Ratio	1.31
PB Ratio	1.16
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	297.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -438.73.

EV / Earnings	5.06
EV / Sales	1.12
EV / EBITDA	4.31
EV / EBIT	4.33
EV / FCF	-438.73

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	3.11
Debt / Equity	0.13
Debt / EBITDA	0.65
Debt / FCF	-55.46
Interest Coverage	15.22

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 +34.04% 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	+34.04%
50-Day Moving Average	9.26
200-Day Moving Average	8.10
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	820,950

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

Full Income Statement

Balance Sheet

The company has 769.13 million in cash and 218.88 million in debt, giving a net cash position of 550.25 million or 2.82 per share.

Cash & Cash Equivalents	769.13M
Total Debt	218.88M
Net Cash	550.25M
Net Cash Per Share	2.82
Equity (Book Value)	1.74B
Book Value Per Share	7.60
Working Capital	2.10B

Full Balance Sheet

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

Full Cash Flow Statement

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 9.52%.

Dividend Per Share	0.99
Dividend Yield	9.52%
Dividend Growth (YoY)	67.81%
Years of Dividend Growth	2
Payout Ratio	46.24%
Buyback Yield	n/a
Shareholder Yield	9.52%
Earnings Yield	16.90%
FCF Yield	-0.19%

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: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