Brazil · Delayed Price · Currency is BRL BVMF:LAVV3 Statistics
Total Valuation
BVMF:LAVV3 has a market cap or net worth of BRL 1.88 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.03% in one year.
| Current Share Class | 195.43M |
| Shares Outstanding | 195.43M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.89% |
| Owned by Institutions (%) | 2.41% |
| Float | 38.77M |
Valuation Ratios
The trailing PE ratio is 5.20 and the forward PE ratio is 3.20.
| PE Ratio | 5.20 |
| Forward PE | 3.20 |
| PS Ratio | 1.03 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.43 |
| EV / Sales | 1.48 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 5.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.86.
| Current Ratio | 4.12 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -5.35 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, BVMF:LAVV3 has paid 44.57 million in taxes.
| Income Tax | 44.57M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.43, so BVMF:LAVV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 562,945 |
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 361.09 million in profits. Earnings per share was 1.85.
| Revenue | 1.81B |
| Gross Profit | 603.85M |
| Operating Income | 341.61M |
| Pretax Income | 468.46M |
| Net Income | 361.09M |
| EBITDA | 358.14M |
| EBIT | 341.61M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 937.39 million in cash and 1.48 billion in debt, with a net cash position of -538.04 million or -2.75 per share.
| Cash & Cash Equivalents | 937.39M |
| Total Debt | 1.48B |
| Net Cash | -538.04M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 7.42 |
| Working Capital | 3.20B |
Cash Flow
In the last 12 months, operating cash flow was -226.55 million and capital expenditures -49.20 million, giving a free cash flow of -275.75 million.
| Operating Cash Flow | -226.55M |
| Capital Expenditures | -49.20M |
| Depreciation & Amortization | 16.53M |
| Net Borrowing | 218.91M |
| Free Cash Flow | -275.75M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 33.30%, with operating and profit margins of 18.84% and 19.91%.
| Gross Margin | 33.30% |
| Operating Margin | 18.84% |
| Pretax Margin | 25.84% |
| Profit Margin | 19.91% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 18.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 17.24%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 17.24% |
| Dividend Growth (YoY) | 144.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 131.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 17.34% |
| Earnings Yield | 19.25% |
| FCF Yield | -14.70% |
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 125.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.20 |
| Price Target Difference | 125.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 20.33% |
| 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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 3 |