Brazil · Delayed Price · Currency is BRL BVMF:LAVV3 Statistics
Total Valuation
BVMF:LAVV3 has a market cap or net worth of BRL 2.72 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
BVMF:LAVV3 has 195.43 million shares outstanding.
| Current Share Class | 195.43M |
| Shares Outstanding | 195.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 4.28% |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 5.58.
| PE Ratio | 6.57 |
| Forward PE | 5.58 |
| PS Ratio | 1.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -17.71.
| EV / Earnings | 8.25 |
| EV / Sales | 1.94 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 7.07 |
| EV / FCF | -17.71 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.46 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -6.83 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 26.36% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, BVMF:LAVV3 has paid 54.53 million in taxes.
| Income Tax | 54.53M |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +47.46% in the last 52 weeks. The beta is 0.51, so BVMF:LAVV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +47.46% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 962,795 |
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 1.76 billion and earned 414.07 million in profits. Earnings per share was 2.12.
| Revenue | 1.76B |
| Gross Profit | 603.21M |
| Operating Income | 385.20M |
| Pretax Income | 518.69M |
| Net Income | 414.07M |
| EBITDA | 396.06M |
| EBIT | 385.20M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 906.16 million in cash and 1.32 billion in debt, with a net cash position of -411.70 million or -2.11 per share.
| Cash & Cash Equivalents | 906.16M |
| Total Debt | 1.32B |
| Net Cash | -411.70M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 7.66 |
| Working Capital | 2.77B |
Cash Flow
In the last 12 months, operating cash flow was -174.69 million and capital expenditures -18.27 million, giving a free cash flow of -192.96 million.
| Operating Cash Flow | -174.69M |
| Capital Expenditures | -18.27M |
| Depreciation & Amortization | 10.86M |
| Net Borrowing | 249.97M |
| Free Cash Flow | -192.96M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 34.25%, with operating and profit margins of 21.87% and 23.51%.
| Gross Margin | 34.25% |
| Operating Margin | 21.87% |
| Pretax Margin | 29.45% |
| Profit Margin | 23.51% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 21.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 11.88%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 11.88% |
| Dividend Growth (YoY) | 171.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 111.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.55% |
| Earnings Yield | 15.21% |
| FCF Yield | -7.09% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |