Brazil · Delayed Price · Currency is BRL BVMF:LAVV3 Statistics
Total Valuation
BVMF:LAVV3 has a market cap or net worth of BRL 3.04 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
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) | -0.00% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 4.77% |
| Float | 39.06M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 6.45.
| PE Ratio | 7.08 |
| Forward PE | 6.45 |
| PS Ratio | 1.68 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -55.94.
| EV / Earnings | 7.92 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.63 |
| EV / FCF | -55.94 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.52 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -14.81 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 28.97% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, BVMF:LAVV3 has paid 52.98 million in taxes.
| Income Tax | 52.98M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +99.49% in the last 52 weeks. The beta is 0.54, so BVMF:LAVV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +99.49% |
| 50-Day Moving Average | 15.04 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 480,940 |
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 1.81 billion and earned 429.38 million in profits. Earnings per share was 2.20.
| Revenue | 1.81B |
| Gross Profit | 633.47M |
| Operating Income | 421.09M |
| Pretax Income | 551.52M |
| Net Income | 429.38M |
| EBITDA | 428.56M |
| EBIT | 421.09M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 807.74 million in cash and 899.72 million in debt, giving a net cash position of -91.98 million or -0.47 per share.
| Cash & Cash Equivalents | 807.74M |
| Total Debt | 899.72M |
| Net Cash | -91.98M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 7.89 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -44.43 million and capital expenditures -16.34 million, giving a free cash flow of -60.77 million.
| Operating Cash Flow | -44.43M |
| Capital Expenditures | -16.34M |
| Free Cash Flow | -60.77M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 35.06%, with operating and profit margins of 23.31% and 23.77%.
| Gross Margin | 35.06% |
| Operating Margin | 23.31% |
| Pretax Margin | 30.53% |
| Profit Margin | 23.77% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 23.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 201.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.99% |
| Earnings Yield | 14.13% |
| FCF Yield | -2.00% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |