Brazil · Delayed Price · Currency is BRL Endeavor Group Holdings Statistics
Total Valuation
BVMF:LEVE3 has a market cap or net worth of BRL 3.77 billion. The enterprise value is 4.96 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BVMF:LEVE3 has 135.54 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 135.54M |
| Shares Outstanding | 135.54M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.96% |
| Float | 52.87M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 6.84.
| PE Ratio | 7.02 |
| Forward PE | 6.84 |
| PS Ratio | 0.74 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 10.78 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 18.93.
| EV / Earnings | 9.22 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.38 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.33 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 5.31 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 61.93% and return on invested capital (ROIC) is 23.14%.
| Return on Equity (ROE) | 61.93% |
| Return on Assets (ROA) | 13.92% |
| Return on Invested Capital (ROIC) | 23.14% |
| Return on Capital Employed (ROCE) | 38.30% |
| Revenue Per Employee | 675,163 |
| Profits Per Employee | 71,134 |
| Employee Count | 7,560 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, BVMF:LEVE3 has paid 141.52 million in taxes.
| Income Tax | 141.52M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.53, so BVMF:LEVE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 220,895 |
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:LEVE3 had revenue of BRL 5.10 billion and earned 537.78 million in profits. Earnings per share was 3.97.
| Revenue | 5.10B |
| Gross Profit | 1.37B |
| Operating Income | 770.58M |
| Pretax Income | 679.39M |
| Net Income | 537.78M |
| EBITDA | 876.00M |
| EBIT | 770.58M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 208.87 million in cash and 1.39 billion in debt, giving a net cash position of -1.18 billion or -8.71 per share.
| Cash & Cash Equivalents | 208.87M |
| Total Debt | 1.39B |
| Net Cash | -1.18B |
| Net Cash Per Share | -8.71 |
| Equity (Book Value) | 741.29M |
| Book Value Per Share | 5.45 |
| Working Capital | 574.54M |
Cash Flow
In the last 12 months, operating cash flow was 403.52 million and capital expenditures -141.67 million, giving a free cash flow of 261.85 million.
| Operating Cash Flow | 403.52M |
| Capital Expenditures | -141.67M |
| Free Cash Flow | 261.85M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 26.88%, with operating and profit margins of 15.10% and 10.54%.
| Gross Margin | 26.88% |
| Operating Margin | 15.10% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.54% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 15.10% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | -67.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.26% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 14.25% |
| FCF Yield | 6.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 99.19 |
| Lynch Upside | 256.29% |
| Graham Number | 22.06 |
| Graham Upside | -20.75% |
Stock Splits
The last stock split was on May 15, 2012. It was a forward split with a ratio of 3.
| Last Split Date | May 15, 2012 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |