Brazil · Delayed Price · Currency is BRL BVMF:LAVV3 Statistics
Total Valuation
BVMF:LAVV3 has a market cap or net worth of BRL 2.14 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 19.58% |
| Owned by Institutions (%) | 3.37% |
| Float | 32.38M |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 3.95.
| PE Ratio | 5.38 |
| Forward PE | 3.95 |
| PS Ratio | 1.19 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.25 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.85.
| Current Ratio | 4.22 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | -11.86 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 15.28%.
| Return on Equity (ROE) | 26.56% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 15.28% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, BVMF:LAVV3 has paid 44.10 million in taxes.
| Income Tax | 44.10M |
| Effective Tax Rate | 8.93% |
Stock Price Statistics
The stock price has decreased by -7.69% 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 | -7.69% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 591,925 |
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 1.80 billion and earned 397.06 million in profits. Earnings per share was 2.03.
| Revenue | 1.80B |
| Gross Profit | 596.70M |
| Operating Income | 360.90M |
| Pretax Income | 493.98M |
| Net Income | 397.06M |
| EBITDA | 373.14M |
| EBIT | 360.90M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 890.57 million in cash and 1.38 billion in debt, with a net cash position of -485.97 million or -2.49 per share.
| Cash & Cash Equivalents | 890.57M |
| Total Debt | 1.38B |
| Net Cash | -485.97M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 7.00 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was -80.17 million and capital expenditures -35.90 million, giving a free cash flow of -116.07 million.
| Operating Cash Flow | -80.17M |
| Capital Expenditures | -35.90M |
| Depreciation & Amortization | 12.24M |
| Net Borrowing | 241.14M |
| Free Cash Flow | -116.07M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 33.15%, with operating and profit margins of 20.05% and 22.06%.
| Gross Margin | 33.15% |
| Operating Margin | 20.05% |
| Pretax Margin | 27.45% |
| Profit Margin | 22.06% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 20.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 15.15%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 15.15% |
| Dividend Growth (YoY) | 144.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 116.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.91% |
| Earnings Yield | 18.59% |
| FCF Yield | -5.43% |
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 |
Analyst Forecast
The average price target for BVMF:LAVV3 is 22.20, which is 101.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.20 |
| Price Target Difference | 101.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.93% |
| EPS Growth Forecast (3Y) | n/a |
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |