BVMF:LIPR3 Statistics

Total Valuation

BVMF:LIPR3 has a market cap or net worth of BRL 458.95 million. The enterprise value is 390.08 million.

Market Cap	458.95M
Enterprise Value	390.08M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BVMF:LIPR3 has 11.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	27.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.98
EV / Sales	n/a
EV / EBITDA	19.34
EV / EBIT	19.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.32

Current Ratio	4.32
Quick Ratio	4.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	n/a
Profits Per Employee	4.34M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.89% in the last 52 weeks. The beta is 0.14, so BVMF:LIPR3's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.89%
50-Day Moving Average	41.04
200-Day Moving Average	44.35
Relative Strength Index (RSI)	14.80
Average Volume (20 Days)	40

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.22M
Pretax Income	29.35M
Net Income	26.04M
EBITDA	-6.21M
EBIT	-6.22M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 68.87 million in cash and n/a in debt, giving a net cash position of 68.87 million or 5.85 per share.

Cash & Cash Equivalents	68.87M
Total Debt	n/a
Net Cash	68.87M
Net Cash Per Share	5.85
Equity (Book Value)	226.88M
Book Value Per Share	19.28
Working Capital	63.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.56M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.41
Dividend Yield	3.61%
Dividend Growth (YoY)	262.88%
Years of Dividend Growth	n/a
Payout Ratio	63.54%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	5.67%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 29, 2007. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 29, 2007
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a